Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.76%
2 QABA 1.64%
3 AFSC 1.17%
4 JPSV 1.09%
5 FSGS 1.07%
6 RNSC 1.07%
7 KBE 1.05%
8 MYLD 1.03%
9 SMCF 1.00%
10 SMCP 0.95%
11 GRPZ 0.85%
12 PSCF 0.84%
13 SCDS 0.80%
14 KRE 0.68%
15 PXSV 0.63%
16 XSVM 0.63%
17 FTXO 0.49%
18 DPST 0.44%
19 FYT 0.41%
20 ESIX 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.16M (15.11%) -390.69K
Decreased by -4.79%
Jun 30, 25
2 Vanguard Group Inc 6.36M (11.79%) -269.17K
Decreased by -4.23%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.67M (6.80%) -121.42K
Decreased by -3.31%
Jun 30, 25
4 State Street Corp 3.00M (5.55%) -111.69K
Decreased by -3.73%
Jun 30, 25
5 State Street Corporation 2.93M (5.44%) 72.77K
Increased by +2.48%
Mar 31, 24
6 Franklin Resources Inc 2.61M (4.84%) 27.15K
Increased by +1.04%
Jun 30, 25
7 Macquarie Group Ltd 1.96M (3.63%) 43.90K
Increased by +2.24%
Jun 30, 25
8 JPMorgan Chase & Co 1.51M (2.80%) -74.36K
Decreased by -4.92%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 1.50M (2.79%) -816.72K
Decreased by -54.30%
Jun 30, 25
10 Geode Capital Management, LLC 1.42M (2.62%) -18.84K
Decreased by -1.33%
Jun 30, 25
11 Champlain Investment Partners, LLC 1.21M (2.24%) -6.78K
Decreased by -0.56%
Jun 30, 25
12 Amvescap Plc. 985.37K (1.83%) 15.89K
Increased by +1.61%
Jun 30, 25
13 Cooke & Bieler LP 893.74K (1.66%) 1.45K
Increased by +0.16%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 812.45K (1.51%) -100.94K
Decreased by -12.42%
Jun 30, 24
15 Pzena Investment Management, LLC 811.17K (1.50%) 23.36K
Increased by +2.88%
Jun 30, 25
16 AllianceBernstein L.P. 790.69K (1.47%) -7.67K
Decreased by -0.97%
Dec 31, 24
17 Northern Trust Corp 779.92K (1.45%) -29.41K
Decreased by -3.77%
Mar 31, 25
18 American Century Companies Inc 774.21K (1.43%) -77.01K
Decreased by -9.95%
Jun 30, 25
19 Frontier Capital Management CO Inc 768.36K (1.42%) 9.77K
Increased by +1.27%
Jun 30, 25
20 Brown Advisory Holdings Inc 761.46K (1.41%) -46.35K
Decreased by -6.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.38M (6.26%) 0.00
Increased by 0.00%
Aug 31, 25
2 Franklin Small Cap Value SMA Composite 2.57M (4.77%) 962.48K
Increased by +37.39%
Jun 30, 25
3 Franklin US Small Cap Value Equity 2.57M (4.77%) 962.48K
Increased by +37.39%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.83M (3.40%) -116.72K
Decreased by -6.37%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.81M (3.35%) -52.35K
Decreased by -2.90%
Jul 31, 25
6 Franklin Small Cap Value A 1.48M (2.74%) -134.41K
Decreased by -9.10%
Jul 31, 25
7 iShares Russell 2000 ETF 1.39M (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 1.38M (2.55%) -9.27K
Decreased by -0.67%
Jul 31, 25
9 Macquarie Small Cap Core I 1.32M (2.45%) -99.22K
Decreased by -7.51%
Jul 31, 25
10 Delaware US Small Cap Core Equity (SMA) 1.29M (2.39%) -15.07K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.29M (2.39%) -15.07K
Decreased by -1.17%
Mar 31, 24
12 Delaware Small Cap Core I 1.25M (2.31%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 887.15K (1.64%) 1.93K
Increased by +0.22%
Jul 31, 25
14 Champlain Small Company Fund, LLC 808.70K (1.50%) -2.50K
Decreased by -0.31%
Aug 31, 25
15 T. Rowe Price Small-Cap Value 769.06K (1.43%) -35.20K
Decreased by -4.58%
Jul 31, 25
16 T. Rowe Price U.S. SC Value Eq Tr-Z 768.78K (1.42%) 33.22K
Increased by +4.32%
Mar 31, 25
17 DFA US Small Cap Value I 765.08K (1.42%) 0.00
Increased by 0.00%
Jul 31, 25
18 JPM Small Cap Equity-MA 707.78K (1.31%) -13.32K
Decreased by -1.88%
Jun 30, 25
19 JPM US Small Cap Core-Composite 707.78K (1.31%) -13.32K
Decreased by -1.88%
Jun 30, 25
20 JPMorgan Small Cap Equity A 678.51K (1.26%) -29.27K
Decreased by -4.31%
Jul 31, 25