Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.81%
2 XSVM 1.38%
3 RZV 0.75%
4 CNTR 0.70%
5 PSCF 0.22%
6 SSLY 0.12%
7 SLYV 0.11%
8 DMRS 0.11%
9 IJS 0.10%
10 EBIT 0.10%
11 ESIX 0.10%
12 SLY 0.10%
13 SMLV 0.10%
14 AVSC 0.10%
15 VIOV 0.09%
16 PRFZ 0.09%
17 RTLA 0.08%
18 QVMS 0.07%
19 VFVA 0.07%
20 RWJ 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.39M (18.99%) 1.03M
Increased by +13.96%
Mar 31, 25
2 Vanguard Group Inc 4.32M (11.11%) 21.93K
Increased by +0.51%
Mar 31, 25
3 Wellington Management Company LLP 3.88M (9.98%) 120.97K
Increased by +3.12%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.03M (5.22%) 96.83K
Increased by +4.77%
Mar 31, 25
5 Global Alpha Capital Management Ltd. 2.02M (5.19%) 122.20K
Increased by +6.05%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 1.88M (4.84%) 21.63K
Increased by +1.15%
Mar 31, 25
7 State Street Corporation 1.52M (3.91%) 8.61K
Increased by +0.57%
Mar 31, 24
8 State Street Corp 1.50M (3.86%) -77.34K
Decreased by -5.15%
Mar 31, 25
9 Royal Bank of Canada 973.70K (2.50%) -45.19K
Decreased by -4.64%
Mar 31, 25
10 UBS Group AG 963.52K (2.48%) 936.48K
Increased by +97.19%
Sep 30, 23
11 Geode Capital Management, LLC 946.64K (2.43%) 24.48K
Increased by +2.59%
Mar 31, 25
12 William Blair Investment Management, LLC 856.56K (2.20%) -171.07K
Decreased by -19.97%
Dec 31, 24
13 Topline Capital Management LLC 838.92K (2.16%) 838.92K
Increased by +100.00%
Mar 31, 25
14 abrdn PLC 832.90K (2.14%) -370.78K
Decreased by -44.52%
Sep 30, 23
15 Amvescap Plc. 709.88K (1.83%) -89.42K
Decreased by -12.60%
Mar 31, 25
16 Royce & Associates, LP 702.49K (1.81%) -7.07K
Decreased by -1.01%
Dec 31, 24
17 Engaged Capital LLC 619.95K (1.59%) -1.08M
Decreased by -174.78%
Dec 31, 24
18 Bank of New York Mellon Corp 546.40K (1.40%) -613.32K
Decreased by -112.25%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 501.40K (1.29%) -55.84K
Decreased by -11.14%
Mar 31, 25
20 Bank of America Corp 469.47K (1.21%) 39.30K
Increased by +8.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.36M (6.06%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.18M (3.02%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.17M (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price Small-Cap Value 1.07M (2.76%) -230.00
Decreased by -0.02%
Mar 31, 25
5 iShares Russell 2000 ETF 982.81K (2.53%) 0.00
Increased by 0.00%
May 31, 25
6 CC&L Global Alpha - Series A 946.38K (2.43%) 22.00K
Increased by +2.32%
Apr 30, 25
7 Vanguard Small Cap Index 942.86K (2.42%) 9.18K
Increased by +0.97%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 620.37K (1.60%) 1.13K
Increased by +0.18%
Apr 30, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 612.54K (1.58%) 17.25K
Increased by +2.82%
Mar 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-Z 612.54K (1.58%) 17.25K
Increased by +2.82%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 607.93K (1.56%) 1.97K
Increased by +0.32%
Apr 30, 25
12 T. Rowe Price Small-Cap Stock 486.86K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
13 T. Rowe Price US Small-Cap Core Equity 486.86K (1.25%) -1.89K
Decreased by -0.39%
Sep 30, 24
14 Royce Small-Cap Quality Value Composite 484.14K (1.24%) -8.58K
Decreased by -1.77%
Dec 31, 24
15 Royce Small-Cap Total Return Invmt 484.14K (1.24%) -8.58K
Decreased by -1.77%
Dec 31, 24
16 Global Alpha Global Small Cap 408.72K (1.05%) -2.70K
Decreased by -0.66%
May 31, 25
17 Fidelity Small Cap Index 386.72K (0.99%) 2.84K
Increased by +0.74%
Mar 31, 25
18 DFA US Small Cap Value I 382.92K (0.98%) 4.23K
Increased by +1.11%
Apr 30, 25
19 iShares S&P Small-Cap 600 Value ETF 382.79K (0.98%) 0.00
Increased by 0.00%
May 31, 25
20 Invesco S&P SmallCap Value with Momt ETF 380.95K (0.98%) 722.00
Increased by +0.19%
May 30, 25