Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 8.34%
2 TMFS 5.96%
3 SCAP 4.39%
4 SAWS 4.17%
5 RSMC 3.65%
6 AFSC 2.63%
7 TMFG 2.42%
8 PFI 2.12%
9 PXSG 1.80%
10 XSMO 1.80%
11 JSMD 1.80%
12 KCE 1.70%
13 XSVM 1.36%
14 PXSV 1.36%
15 FDLS 1.28%
16 RZV 1.27%
17 PSCF 1.21%
18 JSML 1.09%
19 RNMC 1.04%
20 FSCS 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.44M (14.65%) -147.53K
Decreased by -2.29%
Jun 30, 25
2 Vanguard Group Inc 2.99M (6.81%) 111.59K
Increased by +3.73%
Jun 30, 25
3 American Century Companies Inc 2.35M (5.36%) 389.13K
Increased by +16.54%
Jun 30, 25
4 State Street Corp 1.76M (4.00%) 8.35K
Increased by +0.48%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.65M (3.76%) -274.33K
Decreased by -16.63%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 1.40M (3.19%) 610.93K
Increased by +43.58%
Jun 30, 25
7 AltraVue Capital, LLC 1.30M (2.96%) -11.37K
Decreased by -0.87%
Jun 30, 25
8 Van Berkom and Associates Inc 1.20M (2.73%) -211.68K
Decreased by -17.68%
Jun 30, 25
9 State Street Corporation 1.14M (2.59%) 49.53K
Increased by +4.36%
Mar 31, 24
10 Geode Capital Management, LLC 1.09M (2.49%) 5.05K
Increased by +0.46%
Jun 30, 25
11 Rockefeller Capital Management L.P. 950.98K (2.17%) 61.80K
Increased by +6.50%
Jun 30, 25
12 Ameriprise Financial Inc 868.28K (1.98%) -45.94K
Decreased by -5.29%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 760.05K (1.73%) 117.46K
Increased by +15.45%
Jun 30, 25
14 Punch & Associates Inv Mgmt Inc 726.43K (1.65%) -117.10K
Decreased by -16.12%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 703.95K (1.60%) -53.69K
Decreased by -7.63%
Jun 30, 25
16 Perpetual Ltd 645.25K (1.47%) -201.55K
Decreased by -31.24%
Jun 30, 25
17 JPMorgan Chase & Co 612.33K (1.39%) 256.08K
Increased by +41.82%
Jun 30, 25
18 Northern Trust Corp 515.90K (1.17%) 4.99K
Increased by +0.97%
Jun 30, 25
19 Charles Schwab Investment Management Inc 475.10K (1.08%) 33.12K
Increased by +6.97%
Jun 30, 25
20 Amvescap Plc. 470.27K (1.07%) -99.25K
Decreased by -21.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.59M (5.90%) 0.00
Increased by 0.00%
Aug 31, 25
2 Van Berkom Sm-Cap Eq 1.38M (3.14%) -1.28M
Decreased by -92.85%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.29M (2.94%) -27.15K
Decreased by -2.10%
Jul 31, 25
4 iShares Russell 2000 ETF 1.10M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
5 Avantis US Small Cap Value ETF 1.09M (2.48%) 2.95K
Increased by +0.27%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 842.20K (1.92%) 935.00
Increased by +0.11%
Sep 30, 24
7 American Century Small Cap Value Inv 635.00K (1.45%) 64.39K
Increased by +10.14%
Jun 30, 25
8 American Century U.S. Small Cap Value 635.00K (1.45%) 64.39K
Increased by +10.14%
Jun 30, 25
9 T. Rowe Price Integrated US Sm Gr Eq 558.17K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
10 T. Rowe Price Integrated US SmCapGrEq 558.17K (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 466.78K (1.06%) -202.68K
Decreased by -43.42%
Jul 31, 25
12 Fidelity Small Cap Index 451.61K (1.03%) 8.24K
Increased by +1.83%
Jun 30, 25
13 iShares Russell 2000 Growth ETF 398.65K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
14 Embark Small Cap Equity Institutional 394.23K (0.90%) -33.73K
Decreased by -8.56%
Mar 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 385.01K (0.88%) 4.62K
Increased by +1.20%
Aug 29, 25
16 Champlain Small Company Fund, LLC 373.44K (0.85%) 72.58K
Increased by +19.43%
Aug 31, 25
17 iShares Russell 2000 Value ETF 359.00K (0.82%) 0.00
Increased by 0.00%
May 31, 25
18 CT (Lux) Glb Smlr Coms IE 338.56K (0.77%) 21.14K
Increased by +6.24%
Jul 31, 25
19 CT (Lux) Glb Smlr Coms IU 328.28K (0.75%) 102.35K
Increased by +31.18%
Apr 30, 25
20 Rockefeller U.S. Small-Mid Cap ETF 306.55K (0.70%) 0.00
Increased by 0.00%
Aug 29, 25