Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 3.93%
2 FFTY 2.06%
3 XSVM 2.04%
4 KCE 1.97%
5 SCAP 1.94%
6 PFI 1.77%
7 STCE 1.33%
8 FDLS 1.28%
9 RZV 1.27%
10 XSMO 1.19%
11 PSCF 1.07%
12 XSLV 0.82%
13 EHLS 0.66%
14 EBIT 0.65%
15 QSML 0.62%
16 AVUV 0.55%
17 ESIX 0.51%
18 DWAS 0.50%
19 EES 0.48%
20 USVM 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.45M (11.17%) 65.30K
Increased by +1.47%
Dec 31, 24
2 Vanguard Group Inc 1.90M (4.78%) -27.02K
Decreased by -1.42%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.36M (3.40%) -27.37K
Decreased by -2.02%
Dec 31, 24
4 Van Berkom and Associates Inc 1.21M (3.05%) -178.71K
Decreased by -14.71%
Dec 31, 24
5 State Street Corp 1.18M (2.96%) 29.36K
Increased by +2.49%
Dec 31, 24
6 State Street Corporation 1.14M (2.85%) 49.53K
Increased by +4.36%
Mar 31, 24
7 American Century Companies Inc 1.01M (2.55%) 152.85K
Increased by +15.07%
Dec 31, 24
8 AltraVue Capital, LLC 910.44K (2.29%) 0.00
Increased by 0.00%
Dec 31, 24
9 Punch & Associates Inv Mgmt Inc 775.78K (1.95%) -39.83K
Decreased by -5.13%
Dec 31, 24
10 Geode Capital Management, LLC 677.33K (1.70%) 6.08K
Increased by +0.90%
Dec 31, 24
11 Rockefeller Capital Management L.P. 532.47K (1.34%) -90.71K
Decreased by -17.04%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 521.07K (1.31%) 10.22K
Increased by +1.96%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 508.45K (1.28%) 20.93K
Increased by +4.12%
Dec 31, 24
14 Ameriprise Financial Inc 500.01K (1.26%) -37.91K
Decreased by -7.58%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 414.91K (1.04%) -1.38K
Decreased by -0.33%
Dec 31, 24
16 Nine Ten Capital Management LLC 389.49K (0.98%) -81.00K
Decreased by -20.80%
Dec 31, 24
17 Amvescap Plc. 371.59K (0.93%) -64.21K
Decreased by -17.28%
Dec 31, 24
18 Northern Trust Corp 335.46K (0.84%) 30.25K
Increased by +9.02%
Dec 31, 24
19 Assenagon Asset Management SA 332.57K (0.83%) 3.82K
Increased by +1.15%
Sep 30, 24
20 JPMorgan Chase & Co 329.29K (0.83%) 6.91K
Increased by +2.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.66M (6.68%) 1.58K
Increased by +0.06%
Mar 31, 25
2 Van Berkom Sm-Cap Eq 1.38M (3.46%) -1.28M
Decreased by -92.85%
Jun 30, 24
3 iShares Russell 2000 ETF 1.18M (2.96%) -10.18K
Decreased by -0.86%
Mar 31, 25
4 Avantis US Small Cap Value ETF 925.60K (2.32%) 1.25K
Increased by +0.14%
Mar 29, 25
5 Vanguard US Total Market Shares ETF 842.20K (2.11%) 935.00
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 840.66K (2.11%) 4.91K
Increased by +0.58%
Feb 28, 25
7 T. Rowe Price Integrated US SmCapGrEq 676.82K (1.70%) 347.41K
Increased by +51.33%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 430.27K (1.08%) 3.04K
Increased by +0.71%
Feb 28, 25
9 T. Rowe Price Integrated US Sm Gr Eq 372.11K (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 371.60K (0.93%) 552.00
Increased by +0.15%
Mar 31, 25
11 iShares Russell 2000 Value ETF 363.00K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares S&P Small-Cap 600 Value ETF 289.83K (0.73%) 0.00
Increased by 0.00%
Nov 30, 24
13 Embark Small Cap Equity Institutional 285.31K (0.72%) -8.57K
Decreased by -3.00%
Feb 28, 25
14 Embark Small Cap Equity Retirement 285.31K (0.72%) -8.57K
Decreased by -3.00%
Feb 28, 25
15 American Century Small Cap Value Inv 276.25K (0.69%) 71.25K
Increased by +25.79%
Dec 31, 24
16 American Century U.S. Small Cap Value 276.25K (0.69%) 71.25K
Increased by +25.79%
Dec 31, 24
17 Fidelity Small Cap Index 269.75K (0.68%) -5.05K
Decreased by -1.87%
Jan 31, 25
18 Rockefeller U.S. Small-Mid Cap ETF 266.99K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 240.92K (0.60%) -6.30K
Decreased by -2.61%
Mar 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 239.74K (0.60%) 0.00
Increased by 0.00%
Apr 30, 24