Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.14%
2 ECML 1.67%
3 DVP 0.97%
4 DEEP 0.93%
5 CLAW 0.65%
6 XSVM 0.57%
7 DSMC 0.49%
8 JSML 0.46%
9 FYT 0.44%
10 SFLO 0.43%
11 RUSC 0.33%
12 BSVO 0.32%
13 SQLV 0.31%
14 SVAL 0.28%
15 RNSC 0.28%
16 FSGS 0.28%
17 ROSC 0.27%
18 PSCI 0.26%
19 TXSS 0.24%
20 FYX 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.50M (18.53%) -142.45K
Decreased by -1.90%
Jun 30, 25
2 Vanguard Group Inc 5.13M (12.67%) -47.55K
Decreased by -0.93%
Jun 30, 25
3 Teleios Capital Partners GmbH 4.62M (11.41%) 0.00
Increased by 0.00%
Jun 30, 25
4 Allspring Global Investments Holdings, LLC 3.36M (8.29%) 110.27K
Increased by +3.29%
Jun 30, 25
5 Ameriprise Financial Inc 2.28M (5.62%) 166.52K
Increased by +7.32%
Jun 30, 25
6 Principal Financial Group Inc 1.87M (4.63%) -83.65K
Decreased by -4.47%
Mar 31, 25
7 State Street Corp 1.78M (4.39%) 62.12K
Increased by +3.49%
Jun 30, 25
8 DePrince Race & Zollo Inc 1.76M (4.35%) 206.01K
Increased by +11.69%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.72M (4.25%) -284.92K
Decreased by -16.55%
Jun 30, 25
10 Segall Bryant & Hamill 1.35M (3.35%) -13.14K
Decreased by -0.97%
Jun 30, 25
11 Systematic Financial Management LP 1.28M (3.17%) 80.57K
Increased by +6.28%
Jun 30, 25
12 State Street Corporation 1.27M (3.15%) 27.68K
Increased by +2.17%
Mar 31, 24
13 Geode Capital Management, LLC 1.11M (2.75%) -6.95K
Decreased by -0.62%
Jun 30, 25
14 Pacer Advisors, INC. 1.05M (2.59%) 1.05M
Increased by +100.00%
Dec 31, 24
15 Millennium Management LLC 1.03M (2.54%) 1.00M
Increased by +97.33%
Jun 30, 25
16 Balyasny Asset Management LLC 965.29K (2.38%) 73.84K
Increased by +7.65%
Mar 31, 25
17 Renaissance Technologies Corp 860.81K (2.13%) -116.30K
Decreased by -13.51%
Jun 30, 25
18 Charles Schwab Investment Management Inc 799.85K (1.98%) 45.05K
Increased by +5.63%
Jun 30, 25
19 American Century Companies Inc 584.61K (1.44%) -211.69K
Decreased by -36.21%
Jun 30, 25
20 Amvescap Plc. 563.18K (1.39%) 373.03K
Increased by +66.24%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (6.90%) 0.00
Increased by 0.00%
Aug 31, 25
2 Allspring Special Small Cap Value A 2.07M (5.12%) 15.58K
Increased by +0.75%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.69%) -33.11K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.48M (3.66%) 429.30K
Increased by +28.99%
Sep 30, 24
5 CT (Lux) American Smaller Com 9U USD 1.19M (2.93%) -20.49K
Decreased by -1.73%
Jul 31, 25
6 Vanguard Small Cap Index 1.15M (2.83%) -7.23K
Decreased by -0.63%
Jul 31, 25
7 iShares Russell 2000 ETF 1.14M (2.81%) 0.00
Increased by 0.00%
Aug 31, 25
8 Pacer US Small Cap Cash Cows 100 ETF 915.66K (2.26%) -6.65K
Decreased by -0.73%
Feb 28, 25
9 CT American Smaller Coms(US) InstAccGBP 762.52K (1.88%) 2.42K
Increased by +0.32%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 738.53K (1.82%) 2.13K
Increased by +0.29%
Jul 31, 25
11 Principal U.S. Small Cap Equity 657.40K (1.62%) -15.90K
Decreased by -2.42%
Mar 31, 25
12 Principal SmallCap R5 620.64K (1.53%) -45.96K
Decreased by -7.41%
May 31, 25
13 American Beacon Small Cp Val R5 548.09K (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
14 Avantis US Small Cap Value ETF 514.00K (1.27%) -34.78K
Decreased by -6.77%
Jun 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 502.47K (1.24%) -212.84K
Decreased by -42.36%
Jul 31, 25
16 Jupiter UK Dynamic Equity L Inc 498.63K (1.23%) -10.00K
Decreased by -2.01%
Aug 31, 24
17 Fidelity Small Cap Index 477.28K (1.18%) -5.21K
Decreased by -1.09%
Jun 30, 25
18 DFA US Small Cap Value I 459.19K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
19 iShares S&P Small-Cap 600 Value ETF 437.74K (1.08%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares Russell 2000 Value ETF 416.19K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25