Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 6.76%
2 TMFS 5.12%
3 SAWS 3.98%
4 SCAP 3.28%
5 TMFG 2.14%
6 PFI 1.73%
7 KCE 1.69%
8 FDLS 1.28%
9 RZV 1.27%
10 XSVM 1.26%
11 XSMO 1.13%
12 STCE 1.11%
13 PSCF 1.07%
14 FFTY 1.00%
15 CLSE 0.97%
16 XSLV 0.85%
17 EHLS 0.65%
18 EBIT 0.65%
19 PSC 0.59%
20 QSML 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.58M (16.19%) -89.84K
Decreased by -1.36%
Mar 31, 25
2 Vanguard Group Inc 2.88M (7.09%) 24.27K
Increased by +0.84%
Mar 31, 25
3 American Century Companies Inc 1.96M (4.83%) 442.37K
Increased by +22.53%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.92M (4.73%) -110.95K
Decreased by -5.77%
Mar 31, 25
5 State Street Corp 1.75M (4.30%) -18.88K
Decreased by -1.08%
Mar 31, 25
6 Van Berkom and Associates Inc 1.41M (3.46%) -413.45K
Decreased by -29.35%
Mar 31, 25
7 AltraVue Capital, LLC 1.31M (3.23%) -52.32K
Decreased by -3.98%
Mar 31, 25
8 State Street Corporation 1.14M (2.79%) 49.53K
Increased by +4.36%
Mar 31, 24
9 Geode Capital Management, LLC 1.09M (2.68%) 72.33K
Increased by +6.65%
Mar 31, 25
10 Ameriprise Financial Inc 914.21K (2.25%) 164.20K
Increased by +17.96%
Mar 31, 25
11 Perpetual Ltd 846.80K (2.08%) 846.80K
Increased by +100.00%
Mar 31, 25
12 Punch & Associates Inv Mgmt Inc 843.52K (2.07%) -320.14K
Decreased by -37.95%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 790.97K (1.95%) 28.30K
Increased by +3.58%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 757.63K (1.86%) -23.98K
Decreased by -3.16%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 642.59K (1.58%) 20.22K
Increased by +3.15%
Mar 31, 25
16 Amvescap Plc. 569.52K (1.40%) 12.13K
Increased by +2.13%
Mar 31, 25
17 Rockefeller Capital Management L.P. 532.47K (1.31%) -90.71K
Decreased by -17.04%
Dec 31, 24
18 Nine Ten Capital Management LLC 512.49K (1.26%) -71.75K
Decreased by -14.00%
Mar 31, 25
19 Northern Trust Corp 510.91K (1.26%) 7.72K
Increased by +1.51%
Mar 31, 25
20 Charles Schwab Investment Management Inc 441.98K (1.09%) 17.61K
Increased by +3.99%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.57M (6.33%) 0.00
Increased by 0.00%
May 31, 25
2 Van Berkom Sm-Cap Eq 1.38M (3.39%) -1.28M
Decreased by -92.85%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.31M (3.23%) 47.00K
Increased by +3.58%
Apr 30, 25
4 iShares Russell 2000 ETF 1.11M (2.74%) 0.00
Increased by 0.00%
May 31, 25
5 Avantis US Small Cap Value ETF 981.37K (2.41%) 2.35K
Increased by +0.24%
May 31, 25
6 Vanguard US Total Market Shares ETF 842.20K (2.07%) 935.00
Increased by +0.11%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 659.72K (1.62%) 763.00
Increased by +0.12%
Apr 30, 25
8 American Century Small Cap Value Inv 570.61K (1.40%) 156.23K
Increased by +27.38%
Mar 31, 25
9 American Century U.S. Small Cap Value 570.61K (1.40%) 156.23K
Increased by +27.38%
Mar 31, 25
10 T. Rowe Price Integrated US Sm Gr Eq 558.17K (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 558.17K (1.37%) -457.07K
Decreased by -81.89%
Mar 31, 25
12 Fidelity Small Cap Index 437.05K (1.07%) 28.07K
Increased by +6.42%
Mar 31, 25
13 JOHCM Global Select A GBP 411.91K (1.01%) -14.79K
Decreased by -3.59%
Apr 30, 25
14 Embark Small Cap Equity Institutional 394.23K (0.97%) -33.73K
Decreased by -8.56%
Mar 31, 25
15 Embark Small Cap Equity Retirement 372.85K (0.92%) -21.37K
Decreased by -5.73%
Apr 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 364.77K (0.90%) 0.00
Increased by 0.00%
May 30, 25
17 iShares Russell 2000 Value ETF 359.00K (0.88%) 0.00
Increased by 0.00%
May 31, 25
18 Rockefeller U.S. Small-Mid Cap ETF 314.68K (0.77%) -107.00
Decreased by -0.03%
May 30, 25
19 Champlain Small Company Fund, LLC 305.73K (0.75%) 8.78K
Increased by +2.87%
May 31, 25
20 DFA US Targeted Value I 305.00K (0.75%) -20.20K
Decreased by -6.62%
Apr 30, 25