Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSGS 3.03%
2 RNSC 3.03%
3 SMLL 1.55%
4 SOVF 1.54%
5 TXSS 1.52%
6 SMIG 1.23%
7 XHS 1.14%
8 PSCH 0.81%
9 SMIZ 0.75%
10 XSLV 0.71%
11 CAFG 0.52%
12 PXSG 0.49%
13 TXS 0.42%
14 ABCS 0.38%
15 DGRS 0.35%
16 DESC 0.31%
17 IHF 0.19%
18 TPSC 0.18%
19 JPSE 0.18%
20 SLY 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.25M (15.12%) -78.49K
Decreased by -3.49%
Mar 31, 25
2 Vanguard Group Inc 1.07M (7.20%) -13.88K
Decreased by -1.30%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 995.46K (6.69%) -41.73K
Decreased by -4.19%
Mar 31, 25
4 Kayne Anderson Rudnick Investment Management LLC 967.22K (6.50%) -46.55K
Decreased by -4.81%
Mar 31, 25
5 Copeland Capital Management, LLC 816.27K (5.49%) -23.08K
Decreased by -2.83%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 773.01K (5.20%) 11.75K
Increased by +1.52%
Mar 31, 24
7 State Street Corp 675.63K (4.54%) -14.74K
Decreased by -2.18%
Mar 31, 25
8 State Street Corporation 578.90K (3.89%) 16.59K
Increased by +2.86%
Mar 31, 24
9 SouthernSun Asset Management, LLC 543.81K (3.66%) -28.00K
Decreased by -5.15%
Mar 31, 25
10 BTIM Corp 510.82K (3.44%) -7.86K
Decreased by -1.54%
Mar 31, 25
11 Schroder Investment Management Group 441.70K (2.97%) 35.85K
Increased by +8.12%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 403.16K (2.71%) -23.14K
Decreased by -5.74%
Mar 31, 25
13 Geode Capital Management, LLC 348.62K (2.34%) 5.58K
Increased by +1.60%
Mar 31, 25
14 Bahl & Gaynor Inc. 345.00K (2.32%) 84.88K
Increased by +24.60%
Mar 31, 25
15 GW&K Investment Management, LLC 344.39K (2.32%) 28.20K
Increased by +8.19%
Mar 31, 25
16 Barclays PLC 343.43K (2.31%) 321.19K
Increased by +93.52%
Jun 30, 24
17 Envestnet Asset Management Inc 299.79K (2.02%) 50.16K
Increased by +16.73%
Dec 31, 24
18 Riverbridge Partners LLC 283.26K (1.90%) -26.95K
Decreased by -9.51%
Mar 31, 25
19 Northern Trust Corp 261.82K (1.76%) 32.02K
Increased by +12.23%
Dec 31, 24
20 Ensign Peak Advisors Inc 192.40K (1.29%) -22.57K
Decreased by -11.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 914.71K (6.15%) -936.00
Decreased by -0.10%
Apr 30, 25
2 Virtus KAR Small-Cap Growth I 667.58K (4.49%) -85.00K
Decreased by -12.73%
Dec 31, 24
3 Calvert Small-Cap A 580.25K (3.90%) -10.18K
Decreased by -1.75%
Mar 31, 25
4 Calvert US Small-Cap Strategy 580.25K (3.90%) -10.18K
Decreased by -1.75%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 482.13K (3.24%) 7.26K
Increased by +1.51%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 478.07K (3.21%) 679.00
Increased by +0.14%
Sep 30, 24
7 SouthernSun Small Cap 419.63K (2.82%) -15.18K
Decreased by -3.62%
Mar 31, 25
8 iShares Russell 2000 ETF 362.07K (2.43%) 61.00
Increased by +0.02%
Apr 30, 25
9 T. Rowe Price Small-Cap Stock 312.63K (2.10%) -400.00
Decreased by -0.13%
Mar 31, 24
10 T. Rowe Price US Small-Cap Core Equity 312.63K (2.10%) -400.00
Decreased by -0.13%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 236.92K (1.59%) 267.00
Increased by +0.11%
Apr 30, 25
12 Boston Trust Walden Small Cap 204.33K (1.37%) -2.82K
Decreased by -1.38%
Apr 30, 25
13 Select Health Care Svcs Port 198.30K (1.33%) 18.00K
Increased by +9.08%
Nov 30, 23
14 Schroder US Smaller Companies Acc 194.12K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
15 SouthernSun Small Cap, N 187.50K (1.26%) -12.05K
Decreased by -6.43%
Mar 31, 25
16 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 166.06K (1.12%) 0.00
Increased by 0.00%
Apr 30, 25
17 Fidelity Select Health Care Svcs Port 163.30K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
18 T. Rowe Price U.S. SC Core Eq Tr-Z 155.35K (1.04%) 400.00
Increased by +0.26%
Mar 31, 24
19 Fidelity Small Cap Index 148.19K (1.00%) 1.53K
Increased by +1.03%
Feb 28, 25
20 T. Rowe Price Instl Small-Cap Stock 146.81K (0.99%) 11.92K
Increased by +8.12%
Mar 31, 24