Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.16%
2 PSCI 1.44%
3 SIXS 1.32%
4 SOVF 1.13%
5 SMCP 1.01%
6 FSGS 0.99%
7 RNSC 0.99%
8 XSMO 0.98%
9 SAWS 0.96%
10 FSCS 0.94%
11 RNMC 0.93%
12 CAFG 0.87%
13 PFUT 0.76%
14 XSLV 0.70%
15 JPSV 0.61%
16 VIOG 0.59%
17 RZG 0.53%
18 HSMV 0.52%
19 SLYG 0.52%
20 IJT 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.60M (14.93%) -1.25M
Decreased by -5.29%
Jun 30, 25
2 Vanguard Group Inc 16.76M (10.60%) -543.89K
Decreased by -3.24%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 12.07M (7.64%) 1.81M
Increased by +14.97%
Jun 30, 25
4 Wellington Management Company LLP 7.00M (4.43%) -919.67K
Decreased by -13.13%
Jun 30, 25
5 State Street Corp 6.08M (3.84%) -233.59K
Decreased by -3.84%
Jun 30, 25
6 JPMorgan Chase & Co 5.94M (3.76%) -127.79K
Decreased by -2.15%
Jun 30, 25
7 State Street Corporation 5.65M (3.57%) 150.38K
Increased by +2.66%
Mar 31, 24
8 Inclusive Capital Partners LP 5.55M (3.51%) -4.85M
Decreased by -87.40%
Sep 30, 23
9 Westwood Holdings Group Inc 4.54M (2.87%) -332.42K
Decreased by -7.32%
Jun 30, 25
10 Darlington Partners Capital Management, LP 4.49M (2.84%) -3.65M
Decreased by -81.35%
Mar 31, 24
11 Mackenzie Investments 3.90M (2.47%) -1.10M
Decreased by -28.33%
Jun 30, 25
12 Geode Capital Management, LLC 3.85M (2.44%) -93.15K
Decreased by -2.42%
Jun 30, 25
13 UBS Asset Mgmt Americas Inc 3.62M (2.29%) -1.66M
Decreased by -46.01%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 3.30M (2.09%) -22.32K
Decreased by -0.68%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 3.21M (2.03%) 388.64K
Increased by +12.10%
Jun 30, 25
16 Platinum Equity LLC 3.17M (2.00%) 0.00
Increased by 0.00%
Jun 30, 24
17 Principal Financial Group Inc 2.63M (1.67%) -71.13K
Decreased by -2.70%
Mar 31, 25
18 William Blair Investment Management, LLC 2.58M (1.63%) 352.94K
Increased by +13.66%
Jun 30, 25
19 American Century Companies Inc 2.57M (1.63%) 259.33K
Increased by +10.09%
Jun 30, 25
20 Fairview Capital Investment Management 2.53M (1.60%) 167.73K
Increased by +6.62%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.48M (6.00%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price US Mid-Cap Value Equity 4.99M (3.16%) 841.30K
Increased by +16.87%
Jun 30, 25
3 T. Rowe Price Mid-Cap Value 4.98M (3.15%) -7.51K
Decreased by -0.15%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 4.97M (3.14%) 4.75K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.79M (3.03%) -100.37K
Decreased by -2.10%
Jul 31, 25
6 iShares Russell 2000 ETF 3.87M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Canada Life US Small-Mid Cap Growth A 3.82M (2.42%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Small Cap Index 3.68M (2.33%) -21.80K
Decreased by -0.59%
Jul 31, 25
9 Canada Life US Small-Mid Cap Growth F 2.90M (1.83%) -98.79K
Decreased by -3.41%
Jun 30, 25
10 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.67M (1.69%) 463.58K
Increased by +17.38%
Jun 30, 25
11 Fidelity® Low-Priced Stock 2.31M (1.46%) -2.41K
Decreased by -0.10%
Oct 31, 23
12 Handelsbanken Global Tema (A1 SEK) 2.30M (1.46%) 0.00
Increased by 0.00%
Aug 31, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.20M (1.39%) 343.28K
Increased by +15.58%
Mar 31, 25
14 T. Rowe Price Integrated US Sm Gr Eq 2.17M (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
15 T. Rowe Price Integrated US SmCapGrEq 2.17M (1.37%) 171.70K
Increased by +7.92%
Jun 30, 25
16 Fidelity Low-Priced Stock 2.12M (1.34%) -8.74K
Decreased by -0.41%
Jul 31, 24
17 Vanguard Small Cap Growth Index Inv 2.07M (1.31%) -989.00
Decreased by -0.05%
Jul 31, 25
18 JPMorgan Small Cap Growth A 1.81M (1.15%) -19.51K
Decreased by -1.08%
Jul 31, 25
19 Cardinal Capital SMID Cap Value Equity 1.74M (1.10%) -273.01K
Decreased by -15.69%
Dec 31, 23
20 American Century Small Cap Growth Inv 1.72M (1.09%) 93.79K
Increased by +5.45%
Jun 30, 25