Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 7.76%
2 TMFS 5.80%
3 SAWS 4.41%
4 SCAP 3.87%
5 TMFG 2.39%
6 PFI 2.14%
7 KCE 1.74%
8 XSVM 1.41%
9 FDLS 1.28%
10 RZV 1.27%
11 XSMO 1.26%
12 PSCF 1.15%
13 STCE 1.06%
14 RNMC 1.05%
15 FSCS 1.05%
16 CLSE 0.86%
17 XSLV 0.85%
18 EHLS 0.72%
19 EBIT 0.68%
20 PSC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.58M (16.15%) -89.84K
Decreased by -1.36%
Mar 31, 25
2 Vanguard Group Inc 2.88M (7.07%) 24.27K
Increased by +0.84%
Mar 31, 25
3 American Century Companies Inc 1.96M (4.82%) 442.37K
Increased by +22.53%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.92M (4.72%) -110.95K
Decreased by -5.77%
Mar 31, 25
5 State Street Corp 1.75M (4.29%) -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 (3.22%) -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 (2.67%) 72.33K
Increased by +6.65%
Mar 31, 25
10 Ameriprise Financial Inc 914.21K (2.24%) 164.20K
Increased by +17.96%
Mar 31, 25
11 Rockefeller Capital Management L.P. 889.18K (2.18%) 90.48K
Increased by +10.18%
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 (1.94%) 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 Perpetual Ltd 645.25K (1.58%) -201.55K
Decreased by -31.24%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 642.59K (1.58%) 20.22K
Increased by +3.15%
Mar 31, 25
17 Amvescap Plc. 569.52K (1.40%) 12.13K
Increased by +2.13%
Mar 31, 25
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 (1.25%) 7.72K
Increased by +1.51%
Mar 31, 25
20 Charles Schwab Investment Management Inc 441.98K (1.08%) 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 2.60M (6.38%) 0.00
Increased by 0.00%
Jul 30, 25
2 Van Berkom Sm-Cap Eq 1.38M (3.38%) -1.28M
Decreased by -92.85%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.32M (3.24%) 5.36K
Increased by +0.41%
Jun 30, 25
4 iShares Russell 2000 ETF 1.10M (2.69%) -17.75K
Decreased by -1.62%
Jul 30, 25
5 Avantis US Small Cap Value ETF 1.06M (2.59%) 1.06K
Increased by +0.10%
Jul 30, 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 669.46K (1.64%) 5.18K
Increased by +0.77%
Jun 30, 25
8 American Century Small Cap Value Inv 635.00K (1.56%) 64.39K
Increased by +10.14%
Jun 30, 25
9 American Century U.S. Small Cap Value 635.00K (1.56%) 64.39K
Increased by +10.14%
Jun 30, 25
10 T. Rowe Price Integrated US Sm Gr Eq 558.17K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
11 T. Rowe Price Integrated US SmCapGrEq 558.17K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fidelity Small Cap Index 443.37K (1.09%) 1.16K
Increased by +0.26%
May 31, 25
13 iShares Russell 2000 Growth ETF 398.65K (0.98%) -990.00
Decreased by -0.25%
Jul 30, 25
14 Embark Small Cap Equity Institutional 394.23K (0.97%) -33.73K
Decreased by -8.56%
Mar 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 377.03K (0.93%) 210.00
Increased by +0.06%
Jul 31, 25
16 Embark Small Cap Equity Retirement 363.90K (0.89%) -8.95K
Decreased by -2.46%
Jun 30, 25
17 iShares Russell 2000 Value ETF 359.00K (0.88%) 0.00
Increased by 0.00%
May 31, 25
18 CT (Lux) Glb Smlr Coms IU 328.28K (0.81%) 102.35K
Increased by +31.18%
Apr 30, 25
19 Rockefeller U.S. Small-Mid Cap ETF 308.90K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
20 Champlain Small Company Fund, LLC 305.63K (0.75%) -101.00
Decreased by -0.03%
Jun 30, 25