Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.81%
2 PXSV 1.32%
3 XSVM 1.32%
4 FDM 0.89%
5 CNTR 0.70%
6 RZV 0.64%
7 PSCF 0.22%
8 SSLY 0.12%
9 SLYV 0.11%
10 DMRS 0.11%
11 VFVA 0.10%
12 EBIT 0.10%
13 ESIX 0.10%
14 SLY 0.10%
15 SMLV 0.10%
16 AVSC 0.10%
17 PRFZ 0.09%
18 VIOV 0.08%
19 RTLA 0.08%
20 IJS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.34M (20.29%) -43.52K
Decreased by -0.59%
Jun 30, 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 Topline Capital Management LLC 2.25M (6.22%) 1.41M
Increased by +62.72%
Jun 30, 25
5 Global Alpha Capital Management Ltd. 2.11M (5.83%) 93.60K
Increased by +4.43%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.05M (5.66%) 16.52K
Increased by +0.81%
Jun 30, 25
7 State Street Corporation 1.52M (4.20%) 8.61K
Increased by +0.57%
Mar 31, 24
8 State Street Corp 1.51M (4.16%) 3.44K
Increased by +0.23%
Jun 30, 25
9 Royal Bank of Canada 1.06M (2.93%) 85.84K
Increased by +8.10%
Jun 30, 25
10 Wellington Management Company LLP 1.00M (2.77%) -2.88M
Decreased by -287.40%
Jun 30, 25
11 UBS Group AG 963.52K (2.66%) 936.48K
Increased by +97.19%
Sep 30, 23
12 Geode Capital Management, LLC 960.84K (2.65%) 14.20K
Increased by +1.48%
Jun 30, 25
13 William Blair Investment Management, LLC 856.56K (2.37%) -171.07K
Decreased by -19.97%
Dec 31, 24
14 abrdn PLC 832.90K (2.30%) -370.78K
Decreased by -44.52%
Sep 30, 23
15 Amvescap Plc. 819.74K (2.26%) 109.86K
Increased by +13.40%
Jun 30, 25
16 D. E. Shaw & Co LP 817.40K (2.26%) 333.22K
Increased by +40.77%
Jun 30, 25
17 Royce & Associates, LP 702.49K (1.94%) -7.07K
Decreased by -1.01%
Dec 31, 24
18 Jacobs Levy Equity Management, Inc. 696.32K (1.92%) 451.19K
Increased by +64.80%
Jun 30, 25
19 Engaged Capital LLC 619.95K (1.71%) -1.08M
Decreased by -174.78%
Dec 31, 24
20 Capital Management Corp 551.52K (1.52%) 198.15K
Increased by +35.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.36M (6.52%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price Small-Cap Value 1.95M (5.39%) -4.47K
Decreased by -0.23%
Jul 31, 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 1.01M (2.78%) 16.20K
Increased by +1.61%
Jul 31, 25
7 iShares Russell 2000 ETF 967.24K (2.67%) 0.00
Increased by 0.00%
Aug 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 494.97K (1.37%) 1.93K
Increased by +0.39%
Aug 29, 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%) 0.00
Increased by 0.00%
Jul 31, 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 411.32K (1.14%) 11.60K
Increased by +2.82%
Aug 31, 25
18 Fidelity Small Cap Index 394.87K (1.09%) 1.65K
Increased by +0.42%
Jun 30, 25
19 Fidelity® Small Cap Index 371.53K (1.03%) 10.91K
Increased by +2.94%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 369.08K (1.02%) 0.00
Increased by 0.00%
Aug 31, 25