Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 2.01%
2 KIE 1.58%
3 DGRS 0.96%
4 XSVM 0.83%
5 PXSV 0.83%
6 XSLV 0.76%
7 HOMZ 0.75%
8 RZV 0.67%
9 XSMO 0.60%
10 PSCF 0.56%
11 SVAL 0.50%
12 OASC 0.46%
13 USVM 0.42%
14 TXSS 0.36%
15 ROSC 0.33%
16 ROGS 0.31%
17 JPSE 0.30%
18 IJS 0.29%
19 SLYV 0.28%
20 TPSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.84M (17.63%) -212.00
Decreased by -0.00%
Jun 30, 25
2 FMR Inc 1.97M (7.17%) -484.01K
Decreased by -24.61%
Jun 30, 25
3 Vanguard Group Inc 1.96M (7.13%) 26.87K
Increased by +1.37%
Jun 30, 25
4 Neuberger Berman Group LLC 1.72M (6.28%) 61.65K
Increased by +3.57%
Jun 30, 25
5 Allspring Global Investments Holdings, LLC 1.72M (6.25%) 33.41K
Increased by +1.95%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.54M (5.62%) -56.14K
Decreased by -3.64%
Jun 30, 25
7 State Street Corp 1.30M (4.73%) -40.89K
Decreased by -3.15%
Jun 30, 25
8 Victory Capital Management Inc. 1.10M (4.02%) 114.02K
Increased by +10.33%
Jun 30, 25
9 State Street Corporation 1.09M (3.96%) 21.18K
Increased by +1.95%
Mar 31, 24
10 Millennium Management LLC 1.04M (3.80%) 46.44K
Increased by +4.45%
Jun 30, 25
11 Geode Capital Management, LLC 657.57K (2.40%) 10.24K
Increased by +1.56%
Jun 30, 25
12 Davenport & Company LLC 517.45K (1.89%) 5.92K
Increased by +1.14%
Jun 30, 25
13 Charles Schwab Investment Management Inc 507.75K (1.85%) -25.14K
Decreased by -4.95%
Jun 30, 25
14 Macquarie Group Ltd 500.69K (1.82%) 5.99K
Increased by +1.20%
Jun 30, 25
15 Cooke & Bieler LP 447.74K (1.63%) -1.93K
Decreased by -0.43%
Jun 30, 25
16 Rockefeller Capital Management L.P. 406.87K (1.48%) 73.34K
Increased by +18.03%
Jun 30, 25
17 Massachusetts Financial Services Company 373.45K (1.36%) 41.06K
Increased by +11.00%
Jun 30, 25
18 Capital Research & Mgmt Co - Division 3 368.07K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fuller & Thaler Asset Management Inc 361.75K (1.32%) -35.25K
Decreased by -9.75%
Mar 31, 25
20 Amvescap Plc. 352.48K (1.28%) 20.46K
Increased by +5.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.66M (6.05%) 0.00
Increased by 0.00%
Aug 31, 25
2 Allspring Special Small Cap Value A 1.26M (4.60%) -41.37K
Decreased by -3.28%
Aug 31, 25
3 Neuberger Berman Genesis Inv 1.03M (3.76%) -34.95K
Decreased by -3.38%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 877.92K (3.20%) -18.53K
Decreased by -2.11%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 859.41K (3.13%) 1.00K
Increased by +0.12%
Sep 30, 24
6 iShares Russell 2000 ETF 676.64K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Low-Priced Stock 592.46K (2.16%) -1.59K
Decreased by -0.27%
Jun 30, 25
8 Davenport Small Cap Focus 516.48K (1.88%) 0.00
Increased by 0.00%
Jul 31, 25
9 Victory Sycamore Small Company Opp R 475.00K (1.73%) 50.00K
Increased by +10.53%
Jun 30, 25
10 Fidelity Value 457.58K (1.67%) 0.00
Increased by 0.00%
Apr 30, 25
11 Schwab US Dividend Equity ETF™ 429.85K (1.57%) -248.00
Decreased by -0.06%
Jan 31, 24
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 382.30K (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 382.30K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Funds SMALLCAP World A 368.07K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
15 Delaware Small Cap Value A 366.00K (1.33%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Small Cap Growth 361.46K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
17 FullerThaler Behavioral Sm-Cp Eq R6 341.69K (1.25%) -33.91K
Decreased by -9.93%
Mar 31, 25
18 FullerThaler Behavioral Small-Cap Equity 341.69K (1.25%) -33.91K
Decreased by -9.93%
Mar 31, 25
19 Victory Small Cap Value CIT (Net 75) 321.00K (1.17%) -49.00K
Decreased by -15.26%
Dec 31, 24
20 Macquarie Small Cap Value A 313.23K (1.14%) -38.57K
Decreased by -12.31%
Jul 31, 25