Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 3.05%
2 KBWR 1.94%
3 QABA 1.64%
4 KBE 1.06%
5 SMCF 1.03%
6 RNSC 1.02%
7 FSGS 1.01%
8 JPSV 0.97%
9 SMCP 0.95%
10 PSCF 0.86%
11 SCDS 0.86%
12 GRPZ 0.85%
13 XSVM 0.70%
14 KRE 0.66%
15 SVAL 0.56%
16 FTXO 0.54%
17 DPST 0.43%
18 FYT 0.41%
19 ESIX 0.40%
20 PSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.55M (15.23%) -152.32K
Decreased by -1.78%
Mar 31, 25
2 Vanguard Group Inc 6.63M (11.82%) -370.92K
Decreased by -5.59%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.79M (6.75%) -114.10K
Decreased by -3.01%
Mar 31, 25
4 State Street Corp 3.11M (5.54%) -207.37K
Decreased by -6.67%
Mar 31, 25
5 State Street Corporation 2.93M (5.23%) 72.77K
Increased by +2.48%
Mar 31, 24
6 Franklin Resources Inc 2.58M (4.61%) 38.13K
Increased by +1.48%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 2.32M (4.14%) 7.59K
Increased by +0.33%
Mar 31, 25
8 Macquarie Group Ltd 1.92M (3.42%) 227.19K
Increased by +11.86%
Mar 31, 25
9 JPMorgan Chase & Co 1.59M (2.83%) -102.35K
Decreased by -6.46%
Mar 31, 25
10 Geode Capital Management, LLC 1.43M (2.56%) 27.66K
Increased by +1.93%
Mar 31, 25
11 Champlain Investment Partners, LLC 1.22M (2.17%) -18.91K
Decreased by -1.56%
Mar 31, 25
12 Bank of America Corp 996.18K (1.78%) 29.32K
Increased by +2.94%
Mar 31, 25
13 Amvescap Plc. 969.48K (1.73%) 15.28K
Increased by +1.58%
Mar 31, 25
14 Cooke & Bieler LP 892.29K (1.59%) 109.52K
Increased by +12.27%
Mar 31, 25
15 American Century Companies Inc 851.22K (1.52%) -53.06K
Decreased by -6.23%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 812.45K (1.45%) -100.94K
Decreased by -12.42%
Jun 30, 24
17 Brown Advisory Holdings Inc 807.80K (1.44%) -19.23K
Decreased by -2.38%
Mar 31, 25
18 AllianceBernstein L.P. 790.69K (1.41%) -7.67K
Decreased by -0.97%
Dec 31, 24
19 Pzena Investment Management, LLC 787.81K (1.40%) -2.77K
Decreased by -0.35%
Mar 31, 25
20 Northern Trust Corp 779.92K (1.39%) -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 3.56M (6.35%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.92M (3.42%) 52.58K
Increased by +2.74%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.83M (3.27%) -116.72K
Decreased by -6.37%
Sep 30, 24
4 Franklin Small Cap Value A 1.61M (2.87%) 0.00
Increased by 0.00%
Apr 30, 25
5 Franklin Small Cap Value SMA Composite 1.61M (2.87%) 0.00
Increased by 0.00%
Mar 31, 25
6 Franklin US Small Cap Value Equity 1.61M (2.87%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Small Cap Index 1.48M (2.64%) 7.65K
Increased by +0.52%
Apr 30, 25
8 iShares Russell 2000 ETF 1.47M (2.62%) 0.00
Increased by 0.00%
May 31, 25
9 Macquarie Small Cap Core I 1.42M (2.53%) 19.72K
Increased by +1.39%
Apr 30, 25
10 T. Rowe Price Small-Cap Value 1.31M (2.34%) -282.00
Decreased by -0.02%
Mar 31, 25
11 Delaware US Small Cap Core Equity (SMA) 1.29M (2.30%) -15.07K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.29M (2.30%) -15.07K
Decreased by -1.17%
Mar 31, 24
13 Delaware Small Cap Core I 1.25M (2.22%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 955.87K (1.70%) 3.02K
Increased by +0.32%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 897.06K (1.60%) 3.08K
Increased by +0.34%
Apr 30, 25
16 T. Rowe Price U.S. SC Value Eq Tr-D 768.78K (1.37%) 33.22K
Increased by +4.32%
Mar 31, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 768.78K (1.37%) 33.22K
Increased by +4.32%
Mar 31, 25
18 Champlain Small Company Fund, LLC 768.12K (1.37%) -41.12K
Decreased by -5.35%
May 31, 25
19 DFA US Small Cap Value I 765.08K (1.36%) 0.00
Increased by 0.00%
Apr 30, 25
20 JPMorgan Small Cap Equity A 728.75K (1.30%) 7.65K
Increased by +1.05%
Apr 30, 25