Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNSC 2.21%
2 TXSS 2.12%
3 PSCH 0.91%
4 XHS 0.77%
5 XSLV 0.66%
6 PXSG 0.49%
7 SMIG 0.41%
8 DGRS 0.32%
9 DESC 0.31%
10 IHF 0.19%
11 TPSC 0.19%
12 SLY 0.17%
13 JPSE 0.17%
14 CSF 0.17%
15 CSA 0.17%
16 ESIX 0.15%
17 FYC 0.14%
18 VIOG 0.13%
19 DES 0.12%
20 IJT 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.29M (15.46%) -9.18K
Decreased by -0.40%
Jun 30, 24
2 Kayne Anderson Rudnick Investment Management LLC 1.19M (8.04%) -131.05K
Decreased by -10.99%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 1.14M (7.69%) 23.22K
Increased by +2.04%
Mar 31, 24
4 Vanguard Group Inc 1.07M (7.21%) -2.80K
Decreased by -0.26%
Jun 30, 24
5 T. Rowe Price Investment Management,Inc. 773.01K (5.21%) 11.75K
Increased by +1.52%
Mar 31, 24
6 Copeland Capital Management, LLC 765.67K (5.16%) -4.55K
Decreased by -0.59%
Jun 30, 24
7 State Street Corporation 578.90K (3.90%) 16.59K
Increased by +2.86%
Mar 31, 24
8 State Street Corp 568.62K (3.83%) -10.28K
Decreased by -1.81%
Jun 30, 24
9 BTIM Corp 544.72K (3.67%) 554.00
Increased by +0.10%
Jun 30, 24
10 SouthernSun Asset Management, LLC 495.05K (3.34%) 35.93K
Increased by +7.26%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 423.85K (2.86%) 10.46K
Increased by +2.47%
Jun 30, 24
12 Schroder Investment Management Group 414.41K (2.79%) -926.00
Decreased by -0.22%
Jun 30, 24
13 GW&K Investment Management, LLC 351.23K (2.37%) 5.52K
Increased by +1.57%
Mar 31, 24
14 Riverbridge Partners LLC 347.80K (2.35%) -28.93K
Decreased by -8.32%
Jun 30, 24
15 Barclays PLC 343.43K (2.32%) 321.19K
Increased by +93.52%
Jun 30, 24
16 Geode Capital Management, LLC 338.60K (2.28%) 11.35K
Increased by +3.35%
Jun 30, 24
17 Envestnet Asset Management Inc 239.98K (1.62%) 239.98K
Increased by +100.00%
Jun 30, 24
18 Northern Trust Corp 229.01K (1.54%) -2.79K
Decreased by -1.22%
Jun 30, 24
19 Ensign Peak Advisors Inc 192.40K (1.30%) -22.57K
Decreased by -11.73%
Mar 31, 24
20 Fred Alger Management, LLC 176.62K (1.19%) -9.68K
Decreased by -5.48%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.02M (6.85%) 0.00
Increased by 0.00%
Aug 30, 24
2 Virtus KAR Small-Cap Growth I 810.58K (5.47%) -104.00K
Decreased by -12.83%
Jun 30, 24
3 Calvert Small-Cap A 787.31K (5.31%) 0.00
Increased by 0.00%
Jun 30, 24
4 Calvert US Small-Cap Strategy 787.31K (5.31%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 460.44K (3.11%) -2.34K
Decreased by -0.51%
Jul 31, 24
6 iShares Russell 2000 ETF 397.75K (2.68%) 2.50K
Increased by +0.63%
Aug 30, 24
7 SouthernSun Small Cap 391.38K (2.64%) 26.80K
Increased by +6.85%
Jun 30, 24
8 T. Rowe Price Small-Cap Stock 312.63K (2.11%) -400.00
Decreased by -0.13%
Mar 31, 24
9 T. Rowe Price US Small-Cap Core Equity 312.63K (2.11%) -400.00
Decreased by -0.13%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 232.57K (1.57%) 1.32K
Increased by +0.57%
Jul 31, 24
11 Boston Trust Walden Small Cap 214.78K (1.45%) -1.70K
Decreased by -0.79%
Jul 31, 24
12 Select Health Care Svcs Port 198.30K (1.34%) 18.00K
Increased by +9.08%
Nov 30, 23
13 SouthernSun Small Cap, N 174.44K (1.18%) 11.86K
Increased by +6.80%
Jun 30, 24
14 Fidelity Select Health Care Svcs Port 163.30K (1.10%) 0.00
Increased by 0.00%
Jul 31, 24
15 T. Rowe Price U.S. SC Core Eq Tr-Z 155.35K (1.05%) 400.00
Increased by +0.26%
Mar 31, 24
16 Fidelity Small Cap Index 152.66K (1.03%) 4.14K
Increased by +2.71%
Jun 30, 24
17 Schroder US Smaller Companies Acc 149.88K (1.01%) 0.00
Increased by 0.00%
May 31, 24
18 T. Rowe Price Instl Small-Cap Stock 146.81K (0.99%) 11.92K
Increased by +8.12%
Mar 31, 24
19 Fidelity® Small Cap Index 141.08K (0.95%) 3.82K
Increased by +2.71%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 133.17K (0.90%) 52.00
Increased by +0.04%
Aug 30, 24