Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 2.26%
2 JPSV 1.30%
3 FDFF 1.11%
4 KBE 1.06%
5 QSML 0.73%
6 EBIT 0.63%
7 PSC 0.46%
8 USVM 0.42%
9 CZA 0.37%
10 ETHO 0.37%
11 TPSC 0.31%
12 JPSE 0.30%
13 CSML 0.27%
14 CSA 0.25%
15 TFNS 0.25%
16 IWN 0.25%
17 DFAT 0.25%
18 VTWV 0.24%
19 FNDA 0.22%
20 OMFS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MFN Partners Management, LP 4.53M (16.80%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price Investment Management,Inc. 4.42M (16.38%) 127.99K
Increased by +2.90%
Jun 30, 25
3 Vanguard Group Inc 2.90M (10.75%) 26.89K
Increased by +0.93%
Jun 30, 25
4 BlackRock Inc 2.24M (8.32%) 99.95K
Increased by +4.46%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.86M (6.91%) -85.43K
Decreased by -4.58%
Jun 30, 25
6 FMR Inc 1.42M (5.28%) 149.51K
Increased by +10.51%
Jun 30, 25
7 Amvescap Plc. 1.24M (4.58%) -603.00
Decreased by -0.05%
Jun 30, 25
8 Orbis Allan Gray Ltd 926.77K (3.44%) 757.49K
Increased by +81.73%
Mar 31, 25
9 State Street Corp 891.24K (3.30%) -39.82K
Decreased by -4.47%
Jun 30, 25
10 State Street Corporation 825.49K (3.06%) -16.63K
Decreased by -2.01%
Mar 31, 24
11 Millennium Management LLC 771.61K (2.86%) 253.03K
Increased by +32.79%
Mar 31, 25
12 JPMorgan Chase & Co 722.76K (2.68%) -156.57K
Decreased by -21.66%
Jun 30, 25
13 Geode Capital Management, LLC 721.76K (2.68%) 41.12K
Increased by +5.70%
Jun 30, 25
14 Goldman Sachs Group Inc 642.78K (2.38%) 7.55K
Increased by +1.17%
Jun 30, 25
15 Citadel Advisors Llc 572.61K (2.12%) 355.01K
Increased by +62.00%
Jun 30, 25
16 Basswood Capital Management LLC 570.21K (2.11%) 31.74K
Increased by +5.57%
Jun 30, 25
17 Charles Schwab Investment Management Inc 458.24K (1.70%) 1.00K
Increased by +0.22%
Jun 30, 25
18 Boston Partners Global Investors, Inc 437.02K (1.62%) -53.89K
Decreased by -12.33%
Jun 30, 25
19 RIMA MANAGEMENT, LLC 417.33K (1.55%) -467.60K
Decreased by -112.04%
Jun 30, 25
20 NORGES BANK 401.20K (1.49%) 29.13K
Increased by +7.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.19M (4.41%) -145.98K
Decreased by -12.28%
Jul 31, 25
2 Nomura High-Yield Corp Bd Open MF 1.18M (4.36%) 250.00K
Increased by +21.28%
Jan 14, 25
3 T. Rowe Price US Small-Cap Core Equity 910.30K (3.38%) 93.08K
Increased by +10.23%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 898.81K (3.33%) -19.09K
Decreased by -2.12%
Jul 31, 25
5 T. Rowe Price Small-Cap Stock 821.74K (3.05%) -88.56K
Decreased by -10.78%
Jul 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 815.34K (3.02%) 34.26K
Increased by +4.20%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 803.40K (2.98%) -11.94K
Decreased by -1.49%
Jun 30, 25
8 Nomura High-Yield Bd Open Mother 800.00K (2.97%) 125.00K
Increased by +15.63%
Mar 28, 24
9 Vanguard US Total Market Shares ETF 799.35K (2.96%) 653.00
Increased by +0.08%
Sep 30, 24
10 iShares Russell 2000 ETF 704.65K (2.61%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Index 689.53K (2.56%) -4.72K
Decreased by -0.68%
Jul 31, 25
12 T. Rowe Price U.S. SC Core Eq Tr-D 448.36K (1.66%) 51.72K
Increased by +11.53%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 444.56K (1.65%) 1.54K
Increased by +0.35%
Jul 31, 25
14 T. Rowe Price Instl Small-Cap Stock 415.10K (1.54%) -45.27K
Decreased by -10.90%
Jul 31, 25
15 T. Rowe Price U.S. SC Core Eq Tr-Z 396.64K (1.47%) 10.42K
Increased by +2.63%
Mar 31, 25
16 Avantis US Small Cap Value ETF 374.83K (1.39%) 0.00
Increased by 0.00%
Aug 30, 25
17 Fidelity Value 351.30K (1.30%) 16.80K
Increased by +4.78%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 344.37K (1.28%) -150.99K
Decreased by -43.84%
Jul 31, 25
19 Fidelity VIP Mid Cap Initial 340.30K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
20 Invesco Main Street Small Cap R6 319.05K (1.18%) 5.38K
Increased by +1.69%
Jul 31, 25