Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 2.69%
2 SMDV 1.12%
3 XKFF 1.02%
4 GRPZ 1.01%
5 SMCP 1.00%
6 PRN 0.92%
7 PSCI 0.87%
8 XSLV 0.81%
9 XSMO 0.51%
10 RZG 0.47%
11 DWAS 0.43%
12 SSLY 0.36%
13 SLYG 0.36%
14 ESIX 0.31%
15 RNSC 0.30%
16 FSGS 0.30%
17 TPSC 0.30%
18 AVSC 0.29%
19 BFOR 0.27%
20 DGRS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.74M (14.72%) -63.69K
Decreased by -3.65%
Mar 31, 25
2 Vanguard Group Inc 1.39M (11.71%) -31.19K
Decreased by -2.25%
Mar 31, 25
3 Neuberger Berman Group LLC 928.30K (7.84%) 19.27K
Increased by +2.08%
Mar 31, 25
4 Champlain Investment Partners, LLC 590.55K (4.99%) 6.12K
Increased by +1.04%
Mar 31, 25
5 Wasatch Advisors LP 533.89K (4.51%) 9.44K
Increased by +1.77%
Mar 31, 25
6 State Street Corp 498.69K (4.21%) -20.37K
Decreased by -4.09%
Mar 31, 25
7 State Street Corporation 467.99K (3.95%) 7.03K
Increased by +1.50%
Mar 31, 24
8 Copeland Capital Management, LLC 420.16K (3.55%) -86.04K
Decreased by -20.48%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 399.12K (3.37%) -26.90K
Decreased by -6.74%
Mar 31, 25
10 Silvercrest Asset Management Group LLC 360.60K (3.04%) -53.63K
Decreased by -14.87%
Mar 31, 25
11 Ameriprise Financial Inc 302.20K (2.55%) -44.43K
Decreased by -14.70%
Mar 31, 25
12 Barrow Hanley Mewhinney & Strauss LLC 298.08K (2.52%) 58.61K
Increased by +19.66%
Mar 31, 25
13 Geode Capital Management, LLC 279.23K (2.36%) -37.91K
Decreased by -13.57%
Mar 31, 25
14 ING Investment Management LLC 261.72K (2.21%) 254.11K
Increased by +97.09%
Mar 31, 25
15 Northern Trust Corp 209.32K (1.77%) 4.39K
Increased by +2.10%
Mar 31, 25
16 Goldman Sachs Group Inc 196.42K (1.66%) -6.99K
Decreased by -3.56%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 174.56K (1.47%) 9.97K
Increased by +5.71%
Mar 31, 25
18 Charles Schwab Investment Management Inc 147.33K (1.24%) -1.56K
Decreased by -1.06%
Mar 31, 25
19 Handelsbanken Fonder AB 143.50K (1.21%) 15.60K
Increased by +10.87%
Mar 31, 25
20 Fuller & Thaler Asset Management Inc 139.43K (1.18%) -43.69K
Decreased by -31.33%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 717.05K (6.05%) -1.99K
Decreased by -0.28%
Jun 30, 25
2 Neuberger Berman Genesis Inv 573.84K (4.84%) -21.97K
Decreased by -3.83%
Jun 30, 25
3 Champlain Small Company Fund, LLC 406.73K (3.43%) 1.84K
Increased by +0.45%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 384.50K (3.25%) 419.00
Increased by +0.11%
May 31, 25
5 Vanguard US Total Market Shares ETF 382.56K (3.23%) 567.00
Increased by +0.15%
Sep 30, 24
6 Vanguard Small Cap Index 300.12K (2.53%) 1.14K
Increased by +0.38%
May 31, 25
7 iShares Russell 2000 ETF 292.49K (2.47%) 2.05K
Increased by +0.70%
Jun 30, 25
8 CT (Lux) Glb Smlr Coms IE 224.69K (1.90%) 0.00
Increased by 0.00%
Feb 28, 25
9 Champlain Small Company Adv 205.00K (1.73%) -5.00K
Decreased by -2.44%
Mar 31, 25
10 Wasatch Small Cap Value 202.03K (1.71%) -4.30K
Decreased by -2.13%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 192.93K (1.63%) -164.00
Decreased by -0.09%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 185.22K (1.56%) 1.36K
Increased by +0.73%
May 31, 25
13 CT (Lux) Glb Smlr Coms IU 182.76K (1.54%) -41.93K
Decreased by -22.94%
Mar 31, 25
14 Old Westbury Small & Mid Cap Strategies 174.20K (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
15 Handelsbanken Amerika Små Tema (A10 EUR) 140.00K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
16 FullerThaler Behavioral Sm-Cp Eq R6 131.80K (1.11%) -41.83K
Decreased by -31.74%
Mar 31, 25
17 FullerThaler Behavioral Small-Cap Equity 131.80K (1.11%) -41.83K
Decreased by -31.74%
Mar 31, 25
18 American Beacon Small Cp Val R5 128.90K (1.09%) -2.43K
Decreased by -1.89%
May 31, 25
19 Handelsbanken Amerika Småbl Tema A10 EUR 120.00K (1.01%) -25.00K
Decreased by -20.83%
Jun 30, 24
20 Fidelity Small Cap Index 117.34K (0.99%) 1.20K
Increased by +1.03%
Apr 30, 25