Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 6.42%
2 SMLL 3.40%
3 GVIP 1.80%
4 PSCI 1.56%
5 SUPP 1.17%
6 NETZ 1.11%
7 FTXR 0.61%
8 SFLO 0.59%
9 JSMD 0.57%
10 QMID 0.57%
11 WTV 0.54%
12 OCEN 0.50%
13 VNMC 0.48%
14 FXR 0.48%
15 OASC 0.46%
16 VIOG 0.45%
17 PDP 0.45%
18 TMSL 0.44%
19 SHRT 0.37%
20 MSSM 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.97M (11.86%) -919.27K
Decreased by -4.38%
Jun 30, 25
2 Vanguard Group Inc 18.10M (10.23%) -243.17K
Decreased by -1.34%
Jun 30, 25
3 JPMorgan Chase & Co 8.90M (5.03%) 436.70K
Increased by +4.91%
Jun 30, 25
4 Boston Partners Global Investors, Inc 8.18M (4.62%) 2.36M
Increased by +28.85%
Sep 30, 24
5 FMR Inc 6.78M (3.83%) 1.65M
Increased by +24.39%
Jun 30, 25
6 Franklin Resources Inc 6.25M (3.53%) -4.51M
Decreased by -72.19%
Jun 30, 25
7 State Street Corp 5.78M (3.27%) -161.45K
Decreased by -2.79%
Jun 30, 25
8 William Blair Investment Management, LLC 5.46M (3.09%) 180.80K
Increased by +3.31%
Jun 30, 25
9 ClearBridge Advisors, LLC 5.46M (3.08%) -2.20M
Decreased by -40.37%
Jun 30, 25
10 Baillie Gifford & Co Limited. 5.11M (2.89%) -120.18K
Decreased by -2.35%
Jun 30, 25
11 Turtle Creek Asset Management Inc. 5.08M (2.87%) 927.55K
Increased by +18.24%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 4.96M (2.81%) -350.59K
Decreased by -7.06%
Jun 30, 25
13 NORGES BANK 4.57M (2.58%) 1.64M
Increased by +36.02%
Jun 30, 25
14 Cooperman Leon G 4.03M (2.28%) 0.00
Increased by 0.00%
Jun 30, 25
15 Capital Research Global Investors 3.91M (2.21%) 2.06M
Increased by +52.84%
Mar 31, 24
16 Ameriprise Financial Inc 3.79M (2.14%) -458.44K
Decreased by -12.11%
Jun 30, 25
17 Bessemer Group Inc 3.69M (2.08%) -926.74K
Decreased by -25.14%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 3.51M (1.99%) 158.09K
Increased by +4.50%
Jun 30, 25
19 Swedbank AB 3.32M (1.88%) 98.00K
Increased by +2.95%
Dec 31, 24
20 Capital World Investors 3.29M (1.86%) -553.93K
Decreased by -16.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.85M (6.13%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price New Horizons 6.24M (3.53%) -19.65K
Decreased by -0.32%
Sep 30, 24
3 US Small-Cap Growth II Equity Comp 6.24M (3.53%) 91.33K
Increased by +1.46%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 5.74M (3.24%) 4.42K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.48M (3.10%) -140.54K
Decreased by -2.57%
Jul 31, 25
6 Franklin Small Cap Value SMA Composite 4.91M (2.78%) 1.73M
Increased by +35.31%
Jun 30, 25
7 Franklin US Small Cap Value Equity 4.91M (2.78%) 1.73M
Increased by +35.31%
Jun 30, 25
8 Vanguard Small Cap Index 4.21M (2.38%) -27.74K
Decreased by -0.66%
Jul 31, 25
9 Franklin Small Cap Value A 3.06M (1.73%) 0.00
Increased by 0.00%
Jul 31, 25
10 Franklin Mutual Shares Z 2.93M (1.66%) 0.00
Increased by 0.00%
Mar 31, 25
11 JHancock Disciplined Value I 2.92M (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
12 JPMorgan Value Advantage L 2.79M (1.58%) 0.00
Increased by 0.00%
Jul 31, 25
13 T. Rowe Price US Mid-Cap Value Equity 2.72M (1.54%) 622.70K
Increased by +22.92%
Dec 31, 24
14 JPM Small Cap Equity-MA 2.60M (1.47%) -208.64K
Decreased by -8.04%
Jun 30, 25
15 JPM US Small Cap Core-Composite 2.60M (1.47%) -208.64K
Decreased by -8.04%
Jun 30, 25
16 Swedbank Robur Globalfond A 2.55M (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
17 American Funds IS® Growth 1 2.55M (1.44%) 1.11M
Increased by +43.53%
Jun 30, 25
18 Capital Group Growth Composite 2.55M (1.44%) 1.11M
Increased by +43.53%
Jun 30, 25
19 JPMorgan Small Cap Equity A 2.51M (1.42%) -87.98K
Decreased by -3.51%
Jul 31, 25
20 Capital Group AMCAP Composite 2.42M (1.37%) 601.97K
Increased by +24.88%
Mar 31, 24