Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COLO 5.77%
2 GXG 5.63%
3 PKB 3.13%
4 PIE 2.43%
5 PRN 2.31%
6 FFTY 2.00%
7 JSML 1.38%
8 DEEP 1.09%
9 FFSM 1.04%
10 FSGS 1.02%
11 RNSC 1.02%
12 BOUT 0.98%
13 SDVD 0.87%
14 SDVY 0.87%
15 RYJ 0.71%
16 FSST 0.66%
17 EHLS 0.60%
18 SEIS 0.53%
19 FYC 0.52%
20 TFPN 0.37%

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 First Trust Advisors L.P. 1.11M (4.42%) 1.03M
Increased by +93.27%
Mar 31, 25
6 Macquarie Group Ltd 1.08M (4.31%) 71.90K
Increased by +6.68%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.02M (4.07%) 23.32K
Increased by +2.29%
Mar 31, 25
8 William Blair Investment Management, LLC 917.39K (3.67%) -63.54K
Decreased by -6.93%
Jun 30, 25
9 American Century Companies Inc 816.17K (3.26%) 87.79K
Increased by +10.76%
Mar 31, 25
10 Cooke & Bieler LP 797.88K (3.19%) 12.64K
Increased by +1.58%
Mar 31, 25
11 Polaris Capital Management, LLC 625.46K (2.50%) -158.50K
Decreased by -25.34%
Jun 30, 25
12 Owls Nest Partners IA, LLC 615.93K (2.46%) -103.71K
Decreased by -16.84%
Mar 31, 25
13 Vanguard Group Inc 540.31K (2.16%) 22.88K
Increased by +4.23%
Mar 31, 25
14 Geode Capital Management, LLC 528.45K (2.11%) 28.01K
Increased by +5.30%
Mar 31, 25
15 State Street Corp 445.73K (1.78%) -3.31K
Decreased by -0.74%
Mar 31, 25
16 Medina Singh Partners, LLC 389.28K (1.56%) 139.39K
Increased by +35.81%
Dec 31, 23
17 Frontier Capital Management CO Inc 382.67K (1.53%) 12.02K
Increased by +3.14%
Sep 30, 24
18 Millennium Management LLC 368.92K (1.48%) 325.01K
Increased by +88.10%
Mar 31, 24
19 ClearBridge Advisors, LLC 351.34K (1.41%) -30.01K
Decreased by -8.54%
Sep 30, 24
20 Adage Capital Partners Gp LLC 341.64K (1.37%) 341.64K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.69M (6.76%) 571.98K
Increased by +33.84%
Jun 30, 25
2 Macquarie Small Cap Core I 993.10K (3.97%) 95.93K
Increased by +9.66%
Jun 30, 25
3 First Trust SMID Cp Rising Div Achv ETF 923.71K (3.69%) -1.80K
Decreased by -0.19%
Jul 31, 25
4 Delaware US Small Cap Core Equity (SMA) 901.76K (3.61%) -10.55K
Decreased by -1.17%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 901.76K (3.61%) -10.55K
Decreased by -1.17%
Mar 31, 24
6 Delaware Small Cap Core I 736.69K (2.95%) -4.57K
Decreased by -0.62%
Sep 30, 24
7 Fidelity Small Cap Growth 730.36K (2.92%) 157.05K
Increased by +21.50%
May 31, 25
8 Fidelity VIP Contrafund Initial 712.50K (2.85%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity® Value 669.90K (2.68%) 353.90K
Increased by +52.83%
Nov 30, 23
10 Fidelity Advisor New Insights I 614.80K (2.46%) 0.00
Increased by 0.00%
Jun 30, 25
11 iShares Russell 2000 ETF 585.88K (2.34%) -9.46K
Decreased by -1.62%
Jul 30, 25
12 Fidelity® Small Cap Growth 558.16K (2.23%) -678.00
Decreased by -0.12%
Oct 31, 23
13 Avantis US Small Cap Value ETF 515.87K (2.06%) 651.00
Increased by +0.13%
Jul 30, 25
14 Fidelity 466.30K (1.87%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity Small Cap Value Fund 445.08K (1.78%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity Value 392.90K (1.57%) -8.50K
Decreased by -2.16%
Jun 30, 25
17 Fidelity Small Cap Growth K6 384.71K (1.54%) 109.31K
Increased by +28.41%
May 31, 25
18 FIAM Small Cap Core Composite 375.60K (1.50%) -3.90K
Decreased by -1.04%
Mar 31, 25
19 Strategic Advisers Fidelity US TtlStk 368.30K (1.47%) 11.50K
Increased by +3.12%
Jun 30, 25
20 FIAM Small Cap Core CIT Cl B 367.20K (1.47%) -3.10K
Decreased by -0.84%
May 31, 25