Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 4.04%
2 XPH 2.47%
3 PJP 2.46%
4 SAEF 2.33%
5 PSCH 1.95%
6 CSMD 1.83%
7 PILL 1.71%
8 BFIT 1.50%
9 IHE 1.10%
10 SMCP 0.98%
11 SIXS 0.98%
12 BSMC 0.81%
13 ODDS 0.80%
14 JPSV 0.73%
15 XSLV 0.73%
16 DSMC 0.69%
17 BETZ 0.56%
18 SMMV 0.55%
19 HSMV 0.53%
20 FLQS 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.97M (16.38%) -215.20K
Decreased by -2.70%
Jun 30, 25
2 Vanguard Group Inc 5.63M (11.58%) -2.31K
Decreased by -0.04%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.47M (5.08%) -244.43K
Decreased by -9.89%
Jun 30, 25
4 Ariel Investments, LLC 2.20M (4.53%) -316.61K
Decreased by -14.38%
Jun 30, 25
5 State Street Corporation 2.01M (4.14%) 12.12K
Increased by +0.60%
Mar 31, 24
6 State Street Corp 2.00M (4.11%) 1.65K
Increased by +0.08%
Jun 30, 25
7 Macquarie Group Ltd 1.97M (4.04%) -285.27K
Decreased by -14.50%
Jun 30, 25
8 Kayne Anderson Rudnick Investment Management LLC 1.75M (3.60%) 168.12K
Increased by +9.61%
Jun 30, 25
9 Allspring Global Investments Holdings, LLC 1.52M (3.13%) -94.00K
Decreased by -6.18%
Jun 30, 25
10 Geode Capital Management, LLC 1.41M (2.90%) 9.46K
Increased by +0.67%
Jun 30, 25
11 Amvescap Plc. 1.27M (2.62%) -47.05K
Decreased by -3.69%
Jun 30, 25
12 Victory Capital Management Inc. 1.14M (2.35%) -519.07K
Decreased by -45.39%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.07M (2.20%) -161.00
Decreased by -0.02%
Jun 30, 25
14 Goldman Sachs Group Inc 1.05M (2.17%) 507.64K
Increased by +48.15%
Jun 30, 25
15 Congress Asset Management Company, LLP 1.01M (2.08%) 18.02K
Increased by +1.78%
Jun 30, 25
16 Westwood Holdings Group Inc 881.91K (1.81%) 20.63K
Increased by +2.34%
Jun 30, 25
17 BTIM Corp 800.17K (1.64%) -19.12K
Decreased by -2.39%
Jun 30, 25
18 FMR Inc 745.33K (1.53%) -21.66K
Decreased by -2.91%
Jun 30, 25
19 Northern Trust Corp 739.95K (1.52%) -112.33K
Decreased by -15.18%
Jun 30, 25
20 Bank of America Corp 721.37K (1.48%) 115.46K
Increased by +16.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.94M (6.04%) 0.00
Increased by 0.00%
Aug 31, 25
2 Delaware US Small Cap Core Equity (SMA) 1.67M (3.44%) -19.58K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.67M (3.44%) -19.58K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 1.62M (3.33%) -10.04K
Decreased by -0.62%
Sep 30, 24
5 Vanguard US Total Market Shares ETF 1.58M (3.24%) 1.47K
Increased by +0.09%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.56M (3.21%) -32.61K
Decreased by -2.09%
Jul 31, 25
7 Vanguard Small Cap Index 1.20M (2.47%) -7.60K
Decreased by -0.63%
Jul 31, 25
8 iShares Russell 2000 ETF 1.19M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
9 Macquarie Small Cap Core I 1.05M (2.15%) -89.49K
Decreased by -8.54%
Jul 31, 25
10 Allspring Special Small Cap Value A 1.02M (2.09%) 48.80K
Increased by +4.80%
Jul 31, 25
11 Ariel Fund Investor 840.27K (1.73%) -196.36K
Decreased by -23.37%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 772.73K (1.59%) 2.31K
Increased by +0.30%
Jul 31, 25
13 Victory Small Cap Value CIT (Net 75) 765.00K (1.57%) -290.00K
Decreased by -37.91%
Dec 31, 24
14 Fidelity® Small Cap Value 710.00K (1.46%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity Small Cap Value Fund 575.00K (1.18%) 0.00
Increased by 0.00%
Jun 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 530.32K (1.09%) -231.75K
Decreased by -43.70%
Jul 31, 25
17 Fidelity Small Cap Index 495.96K (1.02%) -5.61K
Decreased by -1.13%
Jun 30, 25
18 Fidelity® Small Cap Index 480.02K (0.99%) 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 SPDR® Portfolio S&P 600 Sm Cap ETF 440.34K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24