Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 1.91%
2 PSCI 0.98%
3 FDLS 0.86%
4 XSLV 0.82%
5 OASC 0.69%
6 FYT 0.61%
7 HSMV 0.54%
8 ROGS 0.45%
9 SDD 0.41%
10 SBB 0.41%
11 SIXL 0.40%
12 FLQS 0.35%
13 SMMV 0.31%
14 FYX 0.30%
15 DFSV 0.29%
16 SLY 0.29%
17 TPSC 0.27%
18 RNSC 0.26%
19 FSGS 0.26%
20 CSA 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.25M (15.18%) -71.02K
Decreased by -3.15%
Mar 31, 25
2 Vanguard Group Inc 1.69M (11.41%) -15.57K
Decreased by -0.92%
Mar 31, 25
3 London Company of Virginia 980.11K (6.61%) 123.00
Increased by +0.01%
Mar 31, 25
4 River Road Asset Management, LLC 789.43K (5.32%) -65.86K
Decreased by -8.34%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 764.72K (5.16%) 1.03K
Increased by +0.13%
Mar 31, 25
6 Kayne Anderson Rudnick Investment Management LLC 608.25K (4.10%) 17.53K
Increased by +2.88%
Mar 31, 25
7 State Street Corporation 593.55K (4.00%) 8.44K
Increased by +1.42%
Mar 31, 24
8 State Street Corp 581.50K (3.92%) -26.64K
Decreased by -4.58%
Mar 31, 25
9 Victory Capital Management Inc. 366.03K (2.47%) -275.78K
Decreased by -75.34%
Mar 31, 25
10 Geode Capital Management, LLC 360.82K (2.43%) 13.31K
Increased by +3.69%
Mar 31, 25
11 Copeland Capital Management, LLC 360.42K (2.43%) -4.63K
Decreased by -1.28%
Mar 31, 25
12 TPG GP A, LLC 335.11K (2.26%) -163.57K
Decreased by -48.81%
Mar 31, 24
13 JONES FINANCIAL COMPANIES LLLP 307.51K (2.07%) 307.15K
Increased by +99.88%
Mar 31, 25
14 JPMorgan Chase & Co 300.17K (2.02%) -87.16K
Decreased by -29.04%
Mar 31, 25
15 Northern Trust Corp 264.35K (1.78%) 1.02K
Increased by +0.39%
Mar 31, 25
16 Fuller & Thaler Asset Management Inc 242.18K (1.63%) -29.67K
Decreased by -12.25%
Mar 31, 25
17 Charles Schwab Investment Management Inc 235.57K (1.59%) -1.73K
Decreased by -0.74%
Mar 31, 25
18 Wellington Management Company LLP 231.84K (1.56%) -36.08K
Decreased by -15.56%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 229.29K (1.55%) -22.96K
Decreased by -10.01%
Mar 31, 25
20 American Century Companies Inc 189.24K (1.28%) 16.02K
Increased by +8.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 901.69K (6.08%) 0.00
Increased by 0.00%
May 31, 25
2 Touchstone Mid Cap Y 678.12K (4.57%) -31.94K
Decreased by -4.71%
Mar 31, 25
3 Victory Small Cap Value CIT (Net 75) 480.00K (3.24%) 17.00K
Increased by +3.54%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 479.52K (3.23%) 461.00
Increased by +0.10%
May 31, 25
5 Vanguard US Total Market Shares ETF 479.52K (3.23%) 590.00
Increased by +0.12%
Sep 30, 24
6 iShares Russell 2000 ETF 378.36K (2.55%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 378.18K (2.55%) 1.43K
Increased by +0.38%
May 31, 25
8 Victory Sycamore Small Company Opp R 268.00K (1.81%) -212.00K
Decreased by -79.10%
Mar 31, 25
9 FullerThaler Behavioral Small-Cap Equity 260.45K (1.76%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 243.35K (1.64%) -196.00
Decreased by -0.08%
May 31, 25
11 Delaware Small Cap Value A 236.97K (1.60%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 233.03K (1.57%) 1.68K
Increased by +0.72%
May 31, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 231.39K (1.56%) -29.05K
Decreased by -12.56%
Mar 31, 25
14 T. Rowe Price Small-Cap Value 155.60K (1.05%) -600.00
Decreased by -0.39%
Dec 31, 23
15 AMG River Road Small Cap Value N 155.47K (1.05%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Small Cap Index 150.44K (1.01%) 1.20K
Increased by +0.79%
Mar 31, 25
17 American Century Small Cap Growth Inv 146.67K (0.99%) -2.26K
Decreased by -1.54%
Dec 31, 24
18 American Century U.S. Small Cap Growth 146.67K (0.99%) -2.26K
Decreased by -1.54%
Dec 31, 24
19 Fidelity® Small Cap Index 144.56K (0.97%) 4.00K
Increased by +2.76%
Oct 31, 23
20 JPM Small Cap Equity-MA 141.98K (0.96%) -40.15K
Decreased by -28.28%
Mar 31, 25