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 IWC 0.23%
6 TXSS 0.22%
7 AFSM 0.21%
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 VTWV 0.07%
17 IWN 0.07%
18 PSC 0.06%
19 FYX 0.06%
20 DFAT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.27M (10.10%) -108.39K
Decreased by -3.31%
Mar 31, 25
2 T. Rowe Price Investment Management,Inc. 2.75M (8.46%) -791.27K
Decreased by -28.82%
Mar 31, 25
3 BlackRock Inc 2.66M (8.19%) 35.34K
Increased by +1.33%
Mar 31, 25
4 FMR Inc 2.40M (7.40%) 81.86K
Increased by +3.41%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.77M (5.47%) 15.94K
Increased by +0.90%
Mar 31, 25
6 Van Lanschot Kempen Investment Management NV 1.44M (4.45%) -271.33K
Decreased by -18.81%
Mar 31, 25
7 Wellington Management Company LLP 1.25M (3.85%) -55.11K
Decreased by -4.42%
Mar 31, 25
8 William Blair Investment Management, LLC 1.12M (3.46%) 264.69K
Increased by +23.58%
Mar 31, 25
9 Brown Advisory Holdings Inc 973.94K (3.00%) -18.86K
Decreased by -1.94%
Mar 31, 25
10 Medina Singh Partners, LLC 812.75K (2.51%) 195.91K
Increased by +24.10%
Mar 31, 25
11 Geode Capital Management, LLC 789.05K (2.43%) 29.09K
Increased by +3.69%
Mar 31, 25
12 State Street Corp 772.03K (2.38%) -9.27K
Decreased by -1.20%
Mar 31, 25
13 State Street Corporation 756.75K (2.33%) 10.92K
Increased by +1.44%
Mar 31, 24
14 Harvey Partners LLC 703.00K (2.17%) -62.00K
Decreased by -8.82%
Mar 31, 25
15 Needham Investment Management, LLC 655.00K (2.02%) 5.00K
Increased by +0.76%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 642.77K (1.98%) 52.91K
Increased by +8.23%
Jun 30, 24
17 Westwood Holdings Group Inc 623.92K (1.92%) 623.92K
Increased by +100.00%
Mar 31, 24
18 Swedbank AB 621.00K (1.91%) 6.00K
Increased by +0.97%
Dec 31, 24
19 GW&K Investment Management, LLC 592.26K (1.83%) 9.29K
Increased by +1.57%
Mar 31, 25
20 Newsouth Capital Management Inc 590.99K (1.82%) -73.89K
Decreased by -12.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kempen (Lux) Global Small-Cap I 1.12M (3.46%) 378.29K
Increased by +33.73%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.07M (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.06M (3.28%) 0.00
Increased by 0.00%
Apr 30, 25
4 Fidelity Stock Selector Small Cap 933.20K (2.88%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity Series Small Cap Opps 873.48K (2.69%) -1.20K
Decreased by -0.14%
Feb 28, 25
6 Fidelity® Series Small Cap Opps 847.15K (2.61%) 36.60K
Increased by +4.32%
Oct 31, 23
7 iShares Russell 2000 ETF 812.97K (2.51%) 137.00
Increased by +0.02%
Apr 30, 25
8 Vanguard Small Cap Index 804.59K (2.48%) 6.68K
Increased by +0.83%
Apr 30, 25
9 T. Rowe Price Small-Cap Value 751.93K (2.32%) -66.36K
Decreased by -8.83%
Mar 31, 25
10 Harvey Partners Small-Cap Opportunity 647.17K (2.00%) -52.04K
Decreased by -8.04%
Mar 31, 25
11 T. Rowe Price Small-Cap Stock 643.57K (1.98%) -91.03K
Decreased by -14.14%
Mar 31, 25
12 T. Rowe Price US Small-Cap Core Equity 643.57K (1.98%) -214.81K
Decreased by -33.38%
Mar 31, 25
13 Needham Aggressive Growth Retail 642.50K (1.98%) -12.50K
Decreased by -1.95%
Mar 31, 25
14 Swedbank Robur Small Cap Global A 621.00K (1.91%) 0.00
Increased by 0.00%
Mar 31, 25
15 Brown Advisory Small-Cap Fdmtl Val Inv 546.50K (1.68%) -22.72K
Decreased by -4.16%
Apr 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 536.72K (1.65%) 991.00
Increased by +0.18%
Apr 30, 25
17 Vanguard Small Cap Value Index Inv 519.44K (1.60%) 1.64K
Increased by +0.32%
Apr 30, 25
18 T. Rowe Price U.S. SC Value Eq Tr-D 475.85K (1.47%) -95.48K
Decreased by -20.06%
Mar 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 475.85K (1.47%) -95.48K
Decreased by -20.06%
Mar 31, 25
20 Fidelity® Stock Selector Small Cap 452.86K (1.40%) 5.21K
Increased by +1.15%
Oct 31, 23