Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 3.05%
2 KBWR 1.95%
3 QABA 1.64%
4 SMCF 1.09%
5 FSGS 1.07%
6 RNSC 1.07%
7 KBE 1.05%
8 JPSV 1.00%
9 SMCP 0.95%
10 SCDS 0.85%
11 PSCF 0.85%
12 GRPZ 0.85%
13 XSVM 0.65%
14 KRE 0.65%
15 FTXO 0.53%
16 DPST 0.46%
17 FYT 0.41%
18 ESIX 0.40%
19 SVAL 0.39%
20 PSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.55M (15.46%) -152.32K
Decreased by -1.78%
Mar 31, 25
2 Vanguard Group Inc 6.63M (11.99%) -370.92K
Decreased by -5.59%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.79M (6.85%) -114.10K
Decreased by -3.01%
Mar 31, 25
4 State Street Corp 3.11M (5.62%) -207.37K
Decreased by -6.67%
Mar 31, 25
5 State Street Corporation 2.93M (5.31%) 72.77K
Increased by +2.48%
Mar 31, 24
6 Franklin Resources Inc 2.58M (4.67%) 38.13K
Increased by +1.48%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 2.32M (4.20%) 7.59K
Increased by +0.33%
Mar 31, 25
8 Macquarie Group Ltd 1.92M (3.47%) 227.19K
Increased by +11.86%
Mar 31, 25
9 JPMorgan Chase & Co 1.59M (2.87%) -102.35K
Decreased by -6.46%
Mar 31, 25
10 Geode Capital Management, LLC 1.43M (2.59%) 27.66K
Increased by +1.93%
Mar 31, 25
11 Champlain Investment Partners, LLC 1.22M (2.20%) -18.91K
Decreased by -1.56%
Mar 31, 25
12 Bank of America Corp 996.18K (1.80%) 29.32K
Increased by +2.94%
Mar 31, 25
13 Amvescap Plc. 969.48K (1.75%) 15.28K
Increased by +1.58%
Mar 31, 25
14 Cooke & Bieler LP 892.29K (1.61%) 109.52K
Increased by +12.27%
Mar 31, 25
15 American Century Companies Inc 851.22K (1.54%) -53.06K
Decreased by -6.23%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 812.45K (1.47%) -100.94K
Decreased by -12.42%
Jun 30, 24
17 Brown Advisory Holdings Inc 807.80K (1.46%) -19.23K
Decreased by -2.38%
Mar 31, 25
18 AllianceBernstein L.P. 790.69K (1.43%) -7.67K
Decreased by -0.97%
Dec 31, 24
19 Pzena Investment Management, LLC 787.81K (1.42%) -2.77K
Decreased by -0.35%
Mar 31, 25
20 Northern Trust Corp 779.92K (1.41%) -29.41K
Decreased by -3.77%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.37M (6.09%) -11.93K
Decreased by -0.35%
Jun 30, 25
2 Franklin Small Cap Value SMA Composite 2.57M (4.66%) 962.48K
Increased by +37.39%
Jun 30, 25
3 Franklin US Small Cap Value Equity 2.57M (4.66%) 962.48K
Increased by +37.39%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.92M (3.47%) 1.61K
Increased by +0.08%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.83M (3.31%) -116.72K
Decreased by -6.37%
Sep 30, 24
6 Franklin Small Cap Value A 1.61M (2.91%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Index 1.49M (2.69%) 8.23K
Increased by +0.55%
May 31, 25
8 iShares Russell 2000 ETF 1.47M (2.65%) 0.00
Increased by 0.00%
Jun 30, 25
9 Macquarie Small Cap Core I 1.42M (2.57%) 0.00
Increased by 0.00%
May 31, 25
10 Delaware US Small Cap Core Equity (SMA) 1.29M (2.33%) -15.07K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.29M (2.33%) -15.07K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 1.25M (2.25%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 955.02K (1.73%) -854.00
Decreased by -0.09%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 902.99K (1.63%) 5.92K
Increased by +0.66%
May 31, 25
15 Champlain Small Company Fund, LLC 809.75K (1.46%) 41.64K
Increased by +5.14%
Jun 30, 25
16 T. Rowe Price Small-Cap Value 804.26K (1.45%) -376.38K
Decreased by -46.80%
Jun 30, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 768.78K (1.39%) 33.22K
Increased by +4.32%
Mar 31, 25
18 DFA US Small Cap Value I 765.08K (1.38%) 0.00
Increased by 0.00%
May 31, 25
19 JPMorgan Small Cap Equity A 728.75K (1.32%) 0.00
Increased by 0.00%
May 31, 25
20 JPM Small Cap Equity-MA 707.78K (1.28%) -13.32K
Decreased by -1.88%
Jun 30, 25