Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COPJ 2.24%
2 SOVF 1.19%
3 KCE 0.68%
4 BOUT 0.31%
5 LBO 0.30%
6 PSP 0.26%
7 AAUS 0.22%
8 CSML 0.20%
9 COPP 0.18%
10 EES 0.13%
11 TXSS 0.08%
12 TXS 0.06%
13 JSML 0.06%
14 VFMO 0.04%
15 SETM 0.04%
16 JSMD 0.03%
17 IWO 0.03%
18 VTWG 0.03%
19 VBK 0.02%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.17M (10.64%) -78.58K
Decreased by -1.27%
Dec 31, 25
2 Vanguard Group Inc 5.85M (10.09%) -183.86K
Decreased by -3.14%
Dec 31, 25
3 River Road Asset Management, LLC 5.14M (8.86%) 86.86K
Increased by +1.69%
Dec 31, 25
4 Capital World Investors 3.79M (6.54%) 1.25M
Increased by +32.88%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 3.67M (6.33%) -1.82M
Decreased by -49.56%
Mar 31, 24
6 BlackRock Inc 3.13M (5.40%) 222.76K
Increased by +7.12%
Sep 30, 25
7 Massachusetts Financial Services Company 2.76M (4.76%) -2.11M
Decreased by -76.26%
Dec 31, 25
8 American Century Companies Inc 2.73M (4.70%) 51.15K
Increased by +1.88%
Dec 31, 25
9 Macquarie Group Ltd 2.70M (4.65%) -228.32K
Decreased by -8.46%
Sep 30, 25
10 JPMorgan Chase & Co 2.69M (4.64%) 1.34M
Increased by +49.94%
Sep 30, 25
11 AllianceBernstein L.P. 2.44M (4.21%) -115.02K
Decreased by -4.71%
Dec 31, 23
12 Artemis Investment Management LLP 2.26M (3.91%) 600.10K
Increased by +26.50%
Mar 31, 25
13 Loomis, Sayles & Company LP 1.90M (3.28%) -88.81K
Decreased by -4.67%
Dec 31, 25
14 State Street Corp 1.68M (2.90%) 188.17K
Increased by +11.20%
Sep 30, 25
15 Geode Capital Management, LLC 1.41M (2.43%) 9.80K
Increased by +0.70%
Dec 31, 25
16 Conversant Capital LLC 1.30M (2.23%) -1.16M
Decreased by -89.91%
Dec 31, 23
17 State Street Corporation 1.27M (2.19%) 313.53K
Increased by +24.71%
Mar 31, 24
18 Grandeur Peak Global Advisors, LLC 1.05M (1.81%) -204.16K
Decreased by -19.44%
Jun 30, 25
19 Driehaus Capital Management LLC 1.05M (1.81%) -3.87K
Decreased by -0.37%
Mar 31, 25
20 Federated Hermes Inc 985.71K (1.70%) -1.61M
Decreased by -163.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.79M (6.54%) 1.25M
Increased by +32.88%
Dec 31, 25
2 American Century Small Cap Growth Inv 2.04M (3.51%) 0.00
Increased by 0.00%
Dec 31, 25
3 American Century U.S. Small Cap Growth 2.04M (3.51%) 0.00
Increased by 0.00%
Dec 31, 25
4 Nomura Small Cap Value A 2.02M (3.49%) -27.30K
Decreased by -1.35%
Jan 31, 26
5 Fidelity Small Cap Growth 2.01M (3.46%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.99M (3.43%) 0.00
Increased by 0.00%
Jan 31, 26
7 MFS New Discovery Value I 1.91M (3.30%) 1.91M
Increased by +100.00%
Jan 31, 26
8 Delaware Sm-Cap Val Eq 1.85M (3.19%) 1.85M
Increased by +100.00%
Sep 30, 25
9 Macquarie Small Cap Value A 1.85M (3.19%) -227.52K
Decreased by -12.31%
Jul 31, 25
10 FIAM Small Cap Core Composite 1.70M (2.94%) -212.36K
Decreased by -12.47%
Sep 30, 25
11 FIAM Small Cap Core CIT Cl B 1.68M (2.89%) 0.00
Increased by 0.00%
Dec 31, 25
12 T. Rowe Price Small-Cap Stock 1.63M (2.81%) -924.20K
Decreased by -56.67%
Mar 31, 24
13 T. Rowe Price US Small-Cap Core Equity 1.63M (2.81%) -924.20K
Decreased by -56.67%
Mar 31, 24
14 Delaware Small Cap Value A 1.54M (2.66%) 161.80K
Increased by +10.49%
Sep 30, 24
15 MFS New Discovery I 1.51M (2.61%) 184.54K
Increased by +12.19%
Jul 31, 25
16 Vanguard Small Cap Index 1.42M (2.45%) -1.74K
Decreased by -0.12%
Jan 31, 26
17 AB Small Cap Growth A 1.41M (2.44%) -21.82K
Decreased by -1.55%
Dec 31, 23
18 iShares Russell 2000 ETF 1.36M (2.35%) 1.36M
Increased by +100.00%
Feb 28, 26
19 AMG River Road Small Cap Value N 1.27M (2.20%) 0.00
Increased by 0.00%
Feb 28, 26
20 Artemis US Smaller Companies I Acc GBP 1.24M (2.14%) -234.34K
Decreased by -18.84%
May 31, 25