Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.81%
2 XSVM 1.46%
3 PXSV 1.46%
4 FDM 1.06%
5 RZV 0.75%
6 CNTR 0.70%
7 PSCF 0.22%
8 SSLY 0.12%
9 SLYV 0.11%
10 DMRS 0.11%
11 IJS 0.10%
12 VFVA 0.10%
13 EBIT 0.10%
14 ESIX 0.10%
15 SLY 0.10%
16 SMLV 0.10%
17 AVSC 0.10%
18 VIOV 0.09%
19 PRFZ 0.09%
20 RTLA 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.39M (20.41%) 1.03M
Increased by +13.96%
Mar 31, 25
2 Vanguard Group Inc 3.70M (10.22%) -622.42K
Decreased by -16.82%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 3.57M (9.88%) 1.69M
Increased by +47.31%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.05M (5.66%) 16.52K
Increased by +0.81%
Jun 30, 25
5 Global Alpha Capital Management Ltd. 2.02M (5.58%) 122.20K
Increased by +6.05%
Mar 31, 25
6 State Street Corporation 1.52M (4.20%) 8.61K
Increased by +0.57%
Mar 31, 24
7 State Street Corp 1.50M (4.15%) -77.34K
Decreased by -5.15%
Mar 31, 25
8 Wellington Management Company LLP 1.00M (2.77%) -2.88M
Decreased by -287.40%
Jun 30, 25
9 Royal Bank of Canada 973.70K (2.69%) -45.19K
Decreased by -4.64%
Mar 31, 25
10 UBS Group AG 963.52K (2.66%) 936.48K
Increased by +97.19%
Sep 30, 23
11 Geode Capital Management, LLC 946.64K (2.62%) 24.48K
Increased by +2.59%
Mar 31, 25
12 William Blair Investment Management, LLC 856.56K (2.37%) -171.07K
Decreased by -19.97%
Dec 31, 24
13 Topline Capital Management LLC 838.92K (2.32%) 838.92K
Increased by +100.00%
Mar 31, 25
14 abrdn PLC 832.90K (2.30%) -370.78K
Decreased by -44.52%
Sep 30, 23
15 D. E. Shaw & Co LP 817.40K (2.26%) 333.22K
Increased by +40.77%
Jun 30, 25
16 Amvescap Plc. 709.88K (1.96%) -89.42K
Decreased by -12.60%
Mar 31, 25
17 Royce & Associates, LP 702.49K (1.94%) -7.07K
Decreased by -1.01%
Dec 31, 24
18 Engaged Capital LLC 619.95K (1.71%) -1.08M
Decreased by -174.78%
Dec 31, 24
19 Capital Management Corp 551.52K (1.52%) 198.15K
Increased by +35.93%
Jun 30, 25
20 Bank of New York Mellon Corp 546.40K (1.51%) -613.32K
Decreased by -112.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.38M (6.57%) 426.00
Increased by +0.02%
Jul 31, 25
2 T. Rowe Price Small-Cap Value 1.95M (5.40%) 124.86K
Increased by +6.39%
Jun 30, 25
3 T. Rowe Price U.S. SC Value Eq Tr-D 1.18M (3.25%) 563.87K
Increased by +47.93%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.17M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.17M (3.24%) -26.01K
Decreased by -2.22%
Jul 31, 25
6 CC&L Global Alpha - Series A 988.88K (2.73%) 42.50K
Increased by +4.30%
May 31, 25
7 iShares Russell 2000 ETF 946.55K (2.62%) -17.95K
Decreased by -1.90%
Jul 31, 25
8 T. Rowe Price U.S. SC Value Eq Tr-Z 612.54K (1.69%) 17.25K
Increased by +2.82%
Mar 31, 25
9 Invesco S&P SmallCap Value with Momt ETF 508.53K (1.41%) -1.92K
Decreased by -0.38%
Jul 31, 25
10 T. Rowe Price Small-Cap Stock 486.86K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price US Small-Cap Core Equity 486.86K (1.35%) -1.89K
Decreased by -0.39%
Sep 30, 24
12 Royce Small-Cap Quality Value Composite 484.14K (1.34%) -8.58K
Decreased by -1.77%
Dec 31, 24
13 Royce Small-Cap Total Return Invmt 484.14K (1.34%) -8.58K
Decreased by -1.77%
Dec 31, 24
14 DFA US Small Cap Value I 466.80K (1.29%) 49.42K
Increased by +10.59%
Jun 30, 25
15 Vanguard Small Cap Index 457.08K (1.26%) -3.08K
Decreased by -0.67%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 431.55K (1.19%) -188.82K
Decreased by -43.75%
Jul 31, 25
17 Global Alpha Global Small Cap 399.72K (1.10%) -9.00K
Decreased by -2.25%
Jun 30, 25
18 Fidelity Small Cap Index 393.22K (1.09%) -283.00
Decreased by -0.07%
May 31, 25
19 iShares S&P Small-Cap 600 Value ETF 371.63K (1.03%) -377.00
Decreased by -0.10%
Jul 31, 25
20 Fidelity® Small Cap Index 371.53K (1.03%) 10.91K
Increased by +2.94%
Oct 31, 23