Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GXG 6.75%
2 PKB 3.13%
3 PRN 2.49%
4 PIE 2.43%
5 FFTY 2.00%
6 JSML 1.38%
7 BOUT 1.28%
8 FSGS 1.11%
9 RNSC 1.11%
10 DEEP 1.09%
11 SDVY 1.08%
12 RYJ 0.71%
13 SEIS 0.60%
14 FYC 0.52%
15 CCSO 0.45%
16 FSST 0.44%
17 TFPN 0.37%
18 BFOR 0.36%
19 JSMD 0.32%
20 FYX 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.44M (21.77%) 30.35K
Increased by +0.56%
Mar 31, 25
2 Wellington Management Company LLP 1.88M (7.53%) 254.69K
Increased by +13.52%
Mar 31, 25
3 BlackRock Inc 1.57M (6.29%) -58.57K
Decreased by -3.73%
Mar 31, 25
4 Capital World Investors 1.12M (4.47%) 821.51K
Increased by +73.47%
Mar 31, 25
5 Macquarie Group Ltd 1.08M (4.31%) 71.90K
Increased by +6.68%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.02M (4.07%) 23.32K
Increased by +2.29%
Mar 31, 25
7 William Blair Investment Management, LLC 980.94K (3.92%) -47.24K
Decreased by -4.82%
Mar 31, 25
8 American Century Companies Inc 816.17K (3.26%) 87.79K
Increased by +10.76%
Mar 31, 25
9 Cooke & Bieler LP 797.88K (3.19%) 12.64K
Increased by +1.58%
Mar 31, 25
10 Polaris Capital Management, LLC 783.96K (3.14%) -77.00K
Decreased by -9.82%
Mar 31, 25
11 Owls Nest Partners IA, LLC 615.93K (2.46%) -103.71K
Decreased by -16.84%
Mar 31, 25
12 Vanguard Group Inc 540.31K (2.16%) 22.88K
Increased by +4.23%
Mar 31, 25
13 Geode Capital Management, LLC 528.45K (2.11%) 28.01K
Increased by +5.30%
Mar 31, 25
14 State Street Corp 445.73K (1.78%) -3.31K
Decreased by -0.74%
Mar 31, 25
15 Medina Singh Partners, LLC 389.28K (1.56%) 139.39K
Increased by +35.81%
Dec 31, 23
16 Frontier Capital Management CO Inc 382.67K (1.53%) 12.02K
Increased by +3.14%
Sep 30, 24
17 Millennium Management LLC 368.92K (1.48%) 325.01K
Increased by +88.10%
Mar 31, 24
18 ClearBridge Advisors, LLC 351.34K (1.41%) -30.01K
Decreased by -8.54%
Sep 30, 24
19 Adage Capital Partners Gp LLC 341.64K (1.37%) 341.64K
Increased by +100.00%
Jun 30, 24
20 Driehaus Capital Management LLC 304.70K (1.22%) -683.00
Decreased by -0.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.12M (4.47%) 821.51K
Increased by +73.47%
Mar 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 1.01M (4.03%) 872.00
Increased by +0.09%
Apr 30, 25
3 Delaware US Small Cap Core Equity (SMA) 901.76K (3.61%) -10.55K
Decreased by -1.17%
Mar 31, 24
4 Macquarie US Small Cap Core Equity 901.76K (3.61%) -10.55K
Decreased by -1.17%
Mar 31, 24
5 Macquarie Small Cap Core I 884.72K (3.54%) 25.14K
Increased by +2.84%
Mar 31, 25
6 Delaware Small Cap Core I 736.69K (2.95%) -4.57K
Decreased by -0.62%
Sep 30, 24
7 Fidelity® Value 669.90K (2.68%) 353.90K
Increased by +52.83%
Nov 30, 23
8 Fidelity VIP Contrafund Initial 590.00K (2.36%) 27.50K
Increased by +4.66%
Mar 31, 25
9 Fidelity Small Cap Growth 573.82K (2.30%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity® Small Cap Growth 558.16K (2.23%) -678.00
Decreased by -0.12%
Oct 31, 23
11 iShares Russell 2000 ETF 555.97K (2.22%) 94.00
Increased by +0.02%
Apr 30, 25
12 Fidelity 466.30K (1.87%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Advisor New Insights I 463.70K (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Small Cap Value Fund 445.08K (1.78%) 0.00
Increased by 0.00%
Aug 31, 24
15 Fidelity Value 438.10K (1.75%) 0.00
Increased by 0.00%
Mar 31, 25
16 FIAM Small Cap Core Composite 379.50K (1.52%) -11.40K
Decreased by -3.00%
Dec 31, 24
17 FIAM Small Cap Core CIT Cl B 375.60K (1.50%) -9.00K
Decreased by -2.40%
Feb 28, 25
18 Strategic Advisers Fidelity US TtlStk 356.80K (1.43%) 4.68K
Increased by +1.31%
Mar 31, 25
19 American Century Small Cap Value Inv 355.00K (1.42%) 30.00K
Increased by +8.45%
Mar 31, 25
20 American Century U.S. Small Cap Value 355.00K (1.42%) 30.00K
Increased by +8.45%
Mar 31, 25