Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SSPX 1.16%
2 KBE 1.15%
3 DGRS 1.12%
4 SMCP 0.97%
5 SDVY 0.85%
6 SMCF 0.77%
7 PSCF 0.73%
8 HAPS 0.72%
9 IJS 0.40%
10 SLYV 0.39%
11 VIOV 0.37%
12 ESIX 0.37%
13 DWAS 0.34%
14 AVUV 0.30%
15 QVMS 0.28%
16 JMEE 0.28%
17 SLY 0.26%
18 DES 0.25%
19 SPSM 0.24%
20 DMRS 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.01M (15.28%) -115.36K
Decreased by -2.30%
Mar 31, 25
2 Vanguard Group Inc 3.73M (11.37%) 24.47K
Increased by +0.66%
Jun 30, 25
3 HHG PLC 1.56M (4.76%) -301.64K
Decreased by -19.35%
Jun 30, 25
4 State Street Corp 1.47M (4.48%) -72.09K
Decreased by -4.90%
Mar 31, 25
5 Impactive Capital LP 1.45M (4.42%) 416.25K
Increased by +28.70%
Jun 30, 24
6 State Street Corporation 1.41M (4.31%) 41.92K
Increased by +2.96%
Mar 31, 24
7 Victory Capital Management Inc. 1.39M (4.25%) -24.14K
Decreased by -1.73%
Mar 31, 25
8 T. Rowe Price Investment Management,Inc. 1.27M (3.87%) 49.49K
Increased by +3.90%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.26M (3.83%) 2.76K
Increased by +0.22%
Jun 30, 25
10 AllianceBernstein L.P. 1.09M (3.32%) -27.10K
Decreased by -2.49%
Mar 31, 25
11 Geode Capital Management, LLC 749.77K (2.29%) 23.57K
Increased by +3.14%
Mar 31, 25
12 FMR Inc 699.05K (2.13%) -619.54K
Decreased by -88.63%
Mar 31, 25
13 Bank of America Corp 568.62K (1.73%) 95.75K
Increased by +16.84%
Mar 31, 25
14 Charles Schwab Investment Management Inc 461.30K (1.41%) -1.89K
Decreased by -0.41%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 437.60K (1.33%) -50.78K
Decreased by -11.60%
Mar 31, 25
16 Royce & Associates, LP 431.75K (1.32%) 149.06K
Increased by +34.52%
Jun 30, 25
17 NORGES BANK 431.64K (1.32%) 17.84K
Increased by +4.13%
Jun 30, 25
18 Northern Trust Corp 426.99K (1.30%) -10.68K
Decreased by -2.50%
Mar 31, 25
19 Millennium Management LLC 401.48K (1.22%) 401.48K
Increased by +100.00%
Sep 30, 23
20 Balyasny Asset Management LLC 393.17K (1.20%) 133.90K
Increased by +34.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.93M (5.88%) 288.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.03M (3.13%) -21.61K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.00M (3.06%) 1.11K
Increased by +0.11%
Sep 30, 24
4 Victory Sycamore Small Company Opp R 912.00K (2.78%) 7.00K
Increased by +0.77%
Jun 30, 25
5 Victory Small Cap Value CIT (Net 75) 790.00K (2.41%) 195.00K
Increased by +24.68%
Sep 30, 24
6 Vanguard Small Cap Index 785.26K (2.40%) -3.20K
Decreased by -0.41%
Jul 31, 25
7 iShares Russell 2000 ETF 771.57K (2.35%) -14.70K
Decreased by -1.91%
Jul 31, 25
8 T. Rowe Price Small-Cap Value 707.87K (2.16%) 13.19K
Increased by +1.86%
Jun 30, 25
9 Janus Henderson Triton D 700.30K (2.14%) -91.54K
Decreased by -13.07%
Jun 30, 25
10 Janus Henderson US SMID Cap Growth 700.30K (2.14%) -91.54K
Decreased by -13.07%
Jun 30, 25
11 Janus Henderson US SMID Cap Growth MA 700.30K (2.14%) 700.27K
Increased by +99.99%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 505.24K (1.54%) 1.91K
Increased by +0.38%
Jul 31, 25
13 Fidelity® Value 500.20K (1.53%) -14.70K
Decreased by -2.94%
Nov 30, 23
14 T. Rowe Price U.S. SC Value Eq Tr-D 429.66K (1.31%) 18.30K
Increased by +4.26%
Jun 30, 25
15 T. Rowe Price U.S. SC Value Eq Tr-Z 411.36K (1.25%) 23.92K
Increased by +5.82%
Mar 31, 25
16 Fidelity Value 410.30K (1.25%) -27.00K
Decreased by -6.58%
Feb 29, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 346.00K (1.06%) -150.79K
Decreased by -43.58%
Jul 31, 25
18 Fidelity Small Cap Index 327.27K (1.00%) 569.00
Increased by +0.17%
May 31, 25
19 Fidelity® Small Cap Index 306.87K (0.94%) 7.95K
Increased by +2.59%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 303.62K (0.93%) -264.00
Decreased by -0.09%
Jul 31, 25