Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.22%
2 DWAS 0.35%
3 ETHO 0.31%
4 BFOR 0.25%
5 TXSS 0.22%
6 AFSM 0.21%
7 IWC 0.20%
8 CSML 0.20%
9 SCDS 0.19%
10 FYC 0.12%
11 AVSC 0.10%
12 RFLR 0.08%
13 FSMD 0.08%
14 FESM 0.08%
15 EES 0.07%
16 PSC 0.06%
17 FYX 0.06%
18 VTWV 0.06%
19 IWN 0.06%
20 DFAT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.22M (10.00%) -52.94K
Decreased by -1.64%
Jun 30, 25
2 BlackRock Inc 2.63M (8.15%) -31.21K
Decreased by -1.19%
Jun 30, 25
3 FMR Inc 2.42M (7.52%) 21.43K
Increased by +0.88%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 2.16M (6.70%) -584.92K
Decreased by -27.07%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.77M (5.49%) -4.69K
Decreased by -0.26%
Jun 30, 25
6 Westwood Holdings Group Inc 1.32M (4.09%) 1.31M
Increased by +99.38%
Jun 30, 25
7 Van Lanschot Kempen Investment Management NV 1.17M (3.63%) -271.35K
Decreased by -23.17%
Jun 30, 25
8 Brown Advisory Holdings Inc 1.11M (3.44%) 133.15K
Increased by +12.03%
Jun 30, 25
9 William Blair Investment Management, LLC 1.04M (3.23%) -82.52K
Decreased by -7.94%
Jun 30, 25
10 Medina Singh Partners, LLC 953.92K (2.96%) 141.16K
Increased by +14.80%
Jun 30, 25
11 Wellington Management Company LLP 901.26K (2.80%) -346.67K
Decreased by -38.46%
Jun 30, 25
12 Geode Capital Management, LLC 791.13K (2.46%) 2.08K
Increased by +0.26%
Jun 30, 25
13 State Street Corp 779.79K (2.42%) 7.76K
Increased by +1.00%
Jun 30, 25
14 State Street Corporation 756.75K (2.35%) 10.92K
Increased by +1.44%
Mar 31, 24
15 Swedbank AB 653.00K (2.03%) 32.00K
Increased by +4.90%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 642.77K (1.99%) 52.91K
Increased by +8.23%
Jun 30, 24
17 Harvey Partners LLC 639.73K (1.99%) -63.27K
Decreased by -9.89%
Jun 30, 25
18 Needham Investment Management, LLC 623.50K (1.93%) -19.00K
Decreased by -3.05%
Jun 30, 25
19 GW&K Investment Management, LLC 612.40K (1.90%) 20.14K
Increased by +3.29%
Jun 30, 25
20 JPMorgan Chase & Co 548.45K (1.70%) 54.47K
Increased by +9.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.07M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.04M (3.23%) -23.07K
Decreased by -2.22%
Jul 31, 25
3 Fidelity Stock Selector Small Cap 933.20K (2.90%) 0.00
Increased by 0.00%
Jun 30, 25
4 Kempen (Lux) Global Small-Cap I 890.63K (2.76%) -184.49K
Decreased by -20.71%
Jun 30, 25
5 Fidelity Series Small Cap Opps 873.48K (2.71%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fidelity® Series Small Cap Opps 847.15K (2.63%) 36.60K
Increased by +4.32%
Oct 31, 23
7 iShares Russell 2000 ETF 793.38K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 762.74K (2.37%) -5.03K
Decreased by -0.66%
Jul 31, 25
9 T. Rowe Price Small-Cap Value 748.09K (2.32%) -1.72K
Decreased by -0.23%
Jul 31, 25
10 Swedbank Robur Small Cap Global A 653.00K (2.03%) 0.00
Increased by 0.00%
Jul 31, 25
11 Needham Aggressive Growth Retail 623.50K (1.93%) -19.00K
Decreased by -3.05%
Jun 30, 25
12 Brown Advisory Small-Cap Fdmtl Val Inv 615.28K (1.91%) -14.00K
Decreased by -2.28%
Jul 31, 25
13 Harvey Partners Small-Cap Opportunity 582.38K (1.81%) -64.79K
Decreased by -11.12%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 492.05K (1.53%) 1.94K
Increased by +0.39%
Jul 31, 25
15 T. Rowe Price U.S. SC Value Eq Tr-D 477.98K (1.48%) 2.13K
Increased by +0.45%
Jun 30, 25
16 T. Rowe Price U.S. SC Value Eq Tr-Z 475.85K (1.48%) -95.48K
Decreased by -20.06%
Mar 31, 25
17 Fidelity® Stock Selector Small Cap 452.86K (1.41%) 5.21K
Increased by +1.15%
Oct 31, 23
18 T. Rowe Price U.S. SC Core Eq Tr-D 428.86K (1.33%) -84.00K
Decreased by -19.59%
Dec 31, 24
19 T. Rowe Price U.S. SC Core Eq Tr-Z 428.86K (1.33%) -84.00K
Decreased by -19.59%
Dec 31, 24
20 Fidelity Advisor® Small Cap I 402.90K (1.25%) 17.20K
Increased by +4.27%
Oct 31, 23