Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.55%
2 DEEP 1.40%
3 DVP 1.40%
4 GRPZ 1.17%
5 IFRA 0.73%
6 PSCD 0.59%
7 BFOR 0.33%
8 RZG 0.32%
9 QSML 0.17%
10 TXS 0.17%
11 SLY 0.16%
12 JSML 0.15%
13 SSLY 0.15%
14 IJT 0.15%
15 SLYG 0.15%
16 FYT 0.12%
17 AVSC 0.11%
18 VIOG 0.11%
19 CSA 0.11%
20 CSF 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 3.95M (15.73%) 188.37K
Increased by +4.77%
Jun 30, 25
2 BlackRock Inc 3.82M (15.23%) -142.30K
Decreased by -3.72%
Jun 30, 25
3 Wasatch Advisors Inc. 2.88M (11.47%) 80.93K
Increased by +2.81%
Sep 30, 23
4 Edge Capital Group, LLC 1.78M (7.10%) -52.00K
Decreased by -2.92%
Dec 31, 24
5 Vanguard Group Inc 1.61M (6.40%) 16.44K
Increased by +1.02%
Jun 30, 25
6 Neuberger Berman Group LLC 1.60M (6.37%) -5.95K
Decreased by -0.37%
Sep 30, 23
7 Scs Capital Management LLC 1.24M (4.95%) -510.00K
Decreased by -41.08%
Jun 30, 25
8 Schwartz Investment Counsel Inc 871.00K (3.47%) 96.66K
Increased by +11.10%
Jun 30, 25
9 State Street Corp 862.48K (3.44%) -4.63K
Decreased by -0.54%
Jun 30, 25
10 State Street Corporation 802.28K (3.20%) 24.45K
Increased by +3.05%
Mar 31, 24
11 Bares Capital Management Inc 676.08K (2.69%) -50.00K
Decreased by -7.40%
Jun 30, 24
12 Geode Capital Management, LLC 570.46K (2.27%) 1.07K
Increased by +0.19%
Jun 30, 25
13 Capital World Investors 505.93K (2.02%) -709.41K
Decreased by -140.22%
Jun 30, 25
14 Mawer Investment Management Ltd 443.21K (1.77%) 45.68K
Increased by +10.31%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 396.58K (1.58%) 199.31K
Increased by +50.26%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 366.49K (1.46%) 38.50K
Increased by +10.50%
Jun 30, 25
17 Citadel Advisors Llc 328.13K (1.31%) 204.89K
Increased by +62.44%
Jun 30, 25
18 Grantham, Mayo, Van Otterloo & Co., LLC 327.75K (1.31%) 16.01K
Increased by +4.88%
Jun 30, 25
19 Capital Research & Mgmt Co - Division 3 307.71K (1.23%) 69.20K
Increased by +22.49%
Jun 30, 24
20 Brown Advisory Holdings Inc 290.62K (1.16%) -670.00
Decreased by -0.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.35M (5.38%) 0.00
Increased by 0.00%
Aug 31, 25
2 Wasatch Core Growth 1.17M (4.65%) 30.00K
Increased by +2.57%
Jun 30, 25
3 Neuberger Berman Genesis Inv 1.06M (4.22%) -6.58K
Decreased by -0.62%
Sep 30, 23
4 Vanguard US Total Market Shares ETF 706.08K (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 690.84K (2.75%) -15.32K
Decreased by -2.22%
Jul 31, 25
6 Wasatch Small Cap Growth Investor 676.18K (2.69%) -9.33K
Decreased by -1.38%
Jun 30, 25
7 iShares Russell 2000 ETF 575.72K (2.29%) 0.00
Increased by 0.00%
Aug 31, 25
8 American Funds SMALLCAP World A 505.93K (2.02%) -709.41K
Decreased by -140.22%
Jun 30, 25
9 Ave Maria Growth 505.00K (2.01%) 0.00
Increased by 0.00%
Jul 31, 25
10 BBH Partner Fund Small Cap Equity 494.00K (1.97%) -106.00K
Decreased by -21.46%
Jul 31, 24
11 iShares US Infrastructure ETF 432.94K (1.73%) 0.00
Increased by 0.00%
Aug 31, 25
12 Wasatch Micro Cap 279.94K (1.12%) 99.39K
Increased by +35.50%
Jun 30, 25
13 Ave Maria Value 257.45K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 243.76K (0.97%) -101.82K
Decreased by -41.77%
Jul 31, 25
15 Fidelity Small Cap Index 241.15K (0.96%) -14.60K
Decreased by -6.05%
Jun 30, 25
16 Fidelity® Small Cap Index 218.18K (0.87%) 5.96K
Increased by +2.73%
Oct 31, 23
17 Mawer U.S. Mid Cap Equity A 214.90K (0.86%) 496.00
Increased by +0.23%
Mar 31, 25
18 iShares Russell 2000 Growth ETF 213.31K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 199.85K (0.80%) 2.38K
Increased by +1.19%
Aug 29, 25
20 iShares S&P Small-Cap 600 Growth ETF 195.36K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25