Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 2.48%
2 KBWR 1.92%
3 QABA 1.61%
4 JPSV 1.08%
5 RNSC 1.07%
6 FSGS 1.07%
7 SMCF 1.07%
8 KBE 1.04%
9 SMCP 0.95%
10 GRPZ 0.85%
11 SCDS 0.85%
12 PSCF 0.84%
13 KRE 0.64%
14 XSVM 0.63%
15 FTXO 0.53%
16 DPST 0.43%
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 (15.47%) -152.32K
Decreased by -1.78%
Mar 31, 25
2 Vanguard Group Inc 6.36M (11.51%) -269.17K
Decreased by -4.23%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.67M (6.64%) -121.42K
Decreased by -3.31%
Jun 30, 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 2.61M (4.73%) 27.15K
Increased by +1.04%
Jun 30, 25
7 Macquarie Group Ltd 1.92M (3.47%) 227.19K
Increased by +11.86%
Mar 31, 25
8 JPMorgan Chase & Co 1.59M (2.87%) -102.35K
Decreased by -6.46%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 1.50M (2.72%) -816.72K
Decreased by -54.30%
Jun 30, 25
10 Geode Capital Management, LLC 1.43M (2.60%) 27.66K
Increased by +1.93%
Mar 31, 25
11 Champlain Investment Partners, LLC 1.21M (2.19%) -6.78K
Decreased by -0.56%
Jun 30, 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 893.74K (1.62%) 1.45K
Increased by +0.16%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 812.45K (1.47%) -100.94K
Decreased by -12.42%
Jun 30, 24
16 Brown Advisory Holdings Inc 807.80K (1.46%) -19.23K
Decreased by -2.38%
Mar 31, 25
17 AllianceBernstein L.P. 790.69K (1.43%) -7.67K
Decreased by -0.97%
Dec 31, 24
18 Pzena Investment Management, LLC 787.81K (1.43%) -2.77K
Decreased by -0.35%
Mar 31, 25
19 Northern Trust Corp 779.92K (1.41%) -29.41K
Decreased by -3.77%
Mar 31, 25
20 American Century Companies Inc 774.21K (1.40%) -77.01K
Decreased by -9.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.39M (6.14%) 0.00
Increased by 0.00%
Jul 31, 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 US Total Market Shares ETF 1.83M (3.32%) -116.72K
Decreased by -6.37%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.81M (3.27%) -52.35K
Decreased by -2.90%
Jul 31, 25
6 Franklin Small Cap Value A 1.61M (2.92%) 0.00
Increased by 0.00%
Jun 30, 25
7 Macquarie Small Cap Core I 1.42M (2.57%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 1.40M (2.54%) -52.14K
Decreased by -3.71%
Jul 31, 25
9 Vanguard Small Cap Index 1.38M (2.49%) -9.27K
Decreased by -0.67%
Jul 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 (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 887.15K (1.61%) 1.93K
Increased by +0.22%
Jul 31, 25
14 Champlain Small Company Fund, LLC 811.20K (1.47%) 1.45K
Increased by +0.18%
Jul 31, 25
15 T. Rowe Price Small-Cap Value 804.26K (1.46%) -376.38K
Decreased by -46.80%
Jun 30, 25
16 T. Rowe Price U.S. SC Value Eq Tr-Z 768.78K (1.39%) 33.22K
Increased by +4.32%
Mar 31, 25
17 DFA US Small Cap Value I 765.08K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
18 JPM Small Cap Equity-MA 707.78K (1.28%) -13.32K
Decreased by -1.88%
Jun 30, 25
19 JPM US Small Cap Core-Composite 707.78K (1.28%) -13.32K
Decreased by -1.88%
Jun 30, 25
20 JPMorgan Small Cap Equity A 707.78K (1.28%) -20.96K
Decreased by -2.96%
Jun 30, 25