Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIZ 1.85%
2 RZV 1.49%
3 MARB 1.45%
4 MNA 1.04%
5 KBWP 1.03%
6 SSLY 0.31%
7 CSML 0.23%
8 PSCF 0.22%
9 ISMD 0.22%
10 VIOV 0.19%
11 IJS 0.18%
12 HAPS 0.16%
13 IAK 0.14%
14 SMD 0.12%
15 SLYV 0.11%
16 RWJ 0.10%
17 AVSC 0.10%
18 VTWV 0.10%
19 XJR 0.10%
20 ESIX 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.30M (15.35%) -169.97K
Decreased by -2.33%
Mar 31, 25
2 Vanguard Group Inc 5.62M (11.82%) -104.13K
Decreased by -1.85%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 4.06M (8.54%) -511.98K
Decreased by -12.61%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.75M (5.78%) 45.65K
Increased by +1.66%
Mar 31, 25
5 State Street Corporation 2.01M (4.22%) 16.34K
Increased by +0.81%
Mar 31, 24
6 State Street Corp 1.95M (4.10%) -73.80K
Decreased by -3.79%
Mar 31, 25
7 Polar Capital Holdings PLC 1.40M (2.94%) -766.38K
Decreased by -54.89%
Jun 30, 24
8 TimesSquare Capital Management, LLC 1.35M (2.84%) -217.89K
Decreased by -16.13%
Dec 31, 23
9 Allspring Global Investments Holdings, LLC 1.32M (2.77%) 4.81K
Increased by +0.37%
Dec 31, 24
10 Geode Capital Management, LLC 1.20M (2.53%) 39.55K
Increased by +3.29%
Mar 31, 25
11 HHG PLC 991.86K (2.09%) 346.50K
Increased by +34.93%
Mar 31, 25
12 Ameriprise Financial Inc 826.92K (1.74%) -41.15K
Decreased by -4.98%
Mar 31, 25
13 Balyasny Asset Management LLC 814.28K (1.71%) 782.08K
Increased by +96.05%
Mar 31, 25
14 Wellington Management Company LLP 786.77K (1.65%) -2.20M
Decreased by -279.68%
Mar 31, 25
15 Renaissance Technologies Corp 729.70K (1.53%) 104.90K
Increased by +14.38%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 701.07K (1.47%) 10.20K
Increased by +1.45%
Mar 31, 25
17 Test Hedge Fund Mgmt 644.08K (1.35%) 644.08K
Increased by +100.00%
Mar 31, 25
18 Amvescap Plc. 581.93K (1.22%) -92.99K
Decreased by -15.98%
Mar 31, 25
19 Third Avenue Management LLC 563.99K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
20 Northern Trust Corp 535.73K (1.13%) -23.97K
Decreased by -4.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.13M (6.58%) 0.00
Increased by 0.00%
May 31, 25
2 T. Rowe Price Small-Cap Value 2.32M (4.88%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.64M (3.45%) 32.20K
Increased by +1.96%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.60M (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.32M (2.77%) 0.00
Increased by 0.00%
May 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-D 1.32M (2.77%) -65.87K
Decreased by -5.00%
Dec 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.32M (2.77%) -65.87K
Decreased by -5.00%
Dec 31, 24
8 Vanguard Small Cap Index 1.28M (2.70%) 8.73K
Increased by +0.68%
Apr 30, 25
9 Allspring Special Small Cap Value A 1.07M (2.25%) 0.00
Increased by 0.00%
Feb 28, 25
10 Janus Henderson Small Cap Value L 921.72K (1.94%) 79.30K
Increased by +8.60%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 830.24K (1.75%) 2.61K
Increased by +0.31%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 796.09K (1.67%) 1.04K
Increased by +0.13%
Apr 30, 25
13 DFA US Small Cap Value I 664.41K (1.40%) 0.00
Increased by 0.00%
Apr 30, 25
14 Small Cap Value Select 562.86K (1.18%) 562.86K
Increased by +100.00%
Sep 30, 24
15 Third Avenue Small Cap Value Composite 562.86K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
16 Third Avenue Small Cap Value Instl 562.86K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity® Small Cap Index 521.39K (1.10%) 14.04K
Increased by +2.69%
Oct 31, 23
18 iShares S&P Small-Cap 600 Value ETF 508.66K (1.07%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity Small Cap Index 507.84K (1.07%) 8.46K
Increased by +1.67%
Mar 31, 25
20 Polar Capital Global Ins A Inc 500.00K (1.05%) -896.12K
Decreased by -179.22%
Jul 31, 24