Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 4.11%
2 XPH 3.19%
3 PSCH 2.70%
4 SAEF 2.33%
5 CSMD 2.25%
6 PJP 2.23%
7 PILL 2.11%
8 IHE 1.78%
9 BFIT 1.50%
10 ODDS 1.23%
11 CAFG 1.07%
12 BSMC 1.02%
13 SMCP 0.98%
14 SIXS 0.98%
15 JPSV 0.90%
16 SMMV 0.73%
17 XSLV 0.73%
18 FTXH 0.72%
19 DSMC 0.69%
20 FLQS 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.18M (16.75%) -248.52K
Decreased by -3.04%
Mar 31, 25
2 Vanguard Group Inc 5.64M (11.54%) -54.86K
Decreased by -0.97%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.72M (5.56%) -190.35K
Decreased by -7.01%
Mar 31, 25
4 Ariel Investments, LLC 2.52M (5.16%) -243.08K
Decreased by -9.65%
Mar 31, 25
5 Macquarie Group Ltd 2.25M (4.61%) -56.53K
Decreased by -2.51%
Mar 31, 25
6 State Street Corporation 2.01M (4.12%) 12.12K
Increased by +0.60%
Mar 31, 24
7 State Street Corp 2.00M (4.09%) -65.72K
Decreased by -3.29%
Mar 31, 25
8 Allspring Global Investments Holdings, LLC 1.62M (3.31%) -8.51K
Decreased by -0.53%
Mar 31, 25
9 Kayne Anderson Rudnick Investment Management LLC 1.58M (3.24%) 493.20K
Increased by +31.20%
Mar 31, 25
10 Geode Capital Management, LLC 1.40M (2.87%) 54.84K
Increased by +3.91%
Mar 31, 25
11 Amvescap Plc. 1.32M (2.71%) 261.54K
Increased by +19.79%
Mar 31, 25
12 Victory Capital Management Inc. 1.14M (2.34%) -519.07K
Decreased by -45.39%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.07M (2.19%) -15.53K
Decreased by -1.45%
Mar 31, 25
14 Congress Asset Management Company, LLP 1.01M (2.07%) 18.02K
Increased by +1.78%
Jun 30, 25
15 Westwood Holdings Group Inc 861.28K (1.76%) 56.80K
Increased by +6.60%
Mar 31, 25
16 Northern Trust Corp 852.27K (1.74%) 39.20K
Increased by +4.60%
Mar 31, 25
17 BTIM Corp 800.17K (1.64%) -19.12K
Decreased by -2.39%
Jun 30, 25
18 FMR Inc 766.99K (1.57%) 188.02K
Increased by +24.51%
Mar 31, 25
19 Goldman Sachs Group Inc 692.43K (1.42%) 230.54K
Increased by +33.29%
Dec 31, 23
20 Massachusetts Financial Services Company 666.20K (1.36%) -57.99K
Decreased by -8.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.95M (6.04%) 0.00
Increased by 0.00%
Jul 30, 25
2 Delaware US Small Cap Core Equity (SMA) 1.67M (3.42%) -19.58K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.67M (3.42%) -19.58K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 1.62M (3.31%) -10.04K
Decreased by -0.62%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.60M (3.27%) 6.86K
Increased by +0.43%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.58M (3.23%) 1.47K
Increased by +0.09%
Sep 30, 24
7 Vanguard Small Cap Index 1.21M (2.47%) -42.21K
Decreased by -3.50%
Jun 30, 25
8 iShares Russell 2000 ETF 1.19M (2.43%) -19.20K
Decreased by -1.62%
Jul 30, 25
9 Macquarie Small Cap Core I 1.14M (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
10 Allspring Special Small Cap Value A 967.91K (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
11 Ariel Fund Investor 840.27K (1.72%) -196.36K
Decreased by -23.37%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 770.42K (1.58%) -32.85K
Decreased by -4.26%
Jun 30, 25
13 Victory Small Cap Value CIT (Net 75) 765.00K (1.57%) -290.00K
Decreased by -37.91%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 762.08K (1.56%) -6.43K
Decreased by -0.84%
Jun 30, 25
15 Fidelity® Small Cap Value 710.00K (1.45%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Small Cap Value Fund 575.00K (1.18%) 0.00
Increased by 0.00%
Jun 30, 24
17 Fidelity Small Cap Index 501.56K (1.03%) 1.90K
Increased by +0.38%
May 31, 25
18 Fidelity® Small Cap Index 480.02K (0.98%) 14.04K
Increased by +2.92%
Oct 31, 23
19 Delaware Small Cap Value A 477.20K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
20 DFA US Small Cap Value I 462.57K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25