Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TXSS 1.15%
2 GRPZ 1.01%
3 DEEP 1.00%
4 DVP 1.00%
5 IFRA 0.58%
6 PSCD 0.48%
7 RZG 0.32%
8 BFOR 0.23%
9 QSML 0.17%
10 SLY 0.16%
11 JSML 0.15%
12 SSLY 0.15%
13 SLYG 0.15%
14 TXS 0.14%
15 IJT 0.13%
16 FYT 0.12%
17 AVSC 0.11%
18 CSA 0.11%
19 CSF 0.11%
20 VIOG 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.96M (16.68%) -183.49K
Decreased by -4.63%
Mar 31, 25
2 Wasatch Advisors LP 3.76M (15.82%) -139.98K
Decreased by -3.72%
Mar 31, 25
3 Wasatch Advisors Inc. 2.88M (12.11%) 80.93K
Increased by +2.81%
Sep 30, 23
4 Edge Capital Group, LLC 1.78M (7.50%) -52.00K
Decreased by -2.92%
Dec 31, 24
5 Scs Capital Management LLC 1.75M (7.37%) 1.75M
Increased by +100.00%
Mar 31, 25
6 Neuberger Berman Group LLC 1.60M (6.73%) -5.95K
Decreased by -0.37%
Sep 30, 23
7 Vanguard Group Inc 1.59M (6.69%) -32.66K
Decreased by -2.05%
Mar 31, 25
8 Capital World Investors 1.22M (5.12%) -99.01K
Decreased by -8.15%
Mar 31, 25
9 State Street Corp 867.10K (3.65%) -23.47K
Decreased by -2.71%
Mar 31, 25
10 State Street Corporation 802.28K (3.38%) 24.45K
Increased by +3.05%
Mar 31, 24
11 Schwartz Investment Counsel Inc 774.34K (3.26%) 237.34K
Increased by +30.65%
Mar 31, 25
12 Bares Capital Management Inc 676.08K (2.85%) -50.00K
Decreased by -7.40%
Jun 30, 24
13 Geode Capital Management, LLC 569.38K (2.40%) -1.70K
Decreased by -0.30%
Mar 31, 25
14 Mawer Investment Management Ltd 443.21K (1.87%) 45.68K
Increased by +10.31%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 328.00K (1.38%) 10.02K
Increased by +3.06%
Mar 31, 25
16 Grantham, Mayo, Van Otterloo & Co., LLC 311.74K (1.31%) 69.16K
Increased by +22.18%
Mar 31, 25
17 Capital Research & Mgmt Co - Division 3 307.71K (1.30%) 69.20K
Increased by +22.49%
Jun 30, 24
18 Brown Advisory Holdings Inc 290.62K (1.22%) -670.00
Decreased by -0.23%
Mar 31, 24
19 Wellington Management Company LLP 271.38K (1.14%) 53.10K
Increased by +19.57%
Mar 31, 24
20 Driehaus Capital Management LLC 256.14K (1.08%) -580.00
Decreased by -0.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (5.71%) 0.00
Increased by 0.00%
May 31, 25
2 American Funds SMALLCAP World A 1.22M (5.12%) -99.01K
Decreased by -8.15%
Mar 31, 25
3 Wasatch Core Growth 1.14M (4.79%) 0.00
Increased by 0.00%
Mar 31, 25
4 Neuberger Berman Genesis Inv 1.06M (4.45%) -6.58K
Decreased by -0.62%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 706.17K (2.97%) 10.19K
Increased by +1.44%
May 31, 25
6 Vanguard US Total Market Shares ETF 706.08K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
7 Wasatch Small Cap Growth Investor 685.51K (2.89%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares Russell 2000 ETF 635.86K (2.68%) 0.00
Increased by 0.00%
May 31, 25
9 Ave Maria Growth 505.00K (2.13%) 0.00
Increased by 0.00%
Apr 30, 25
10 BBH Partner Fund Small Cap Equity 494.00K (2.08%) -106.00K
Decreased by -21.46%
Jul 31, 24
11 iShares US Infrastructure ETF 419.47K (1.77%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 358.05K (1.51%) 2.63K
Increased by +0.74%
May 31, 25
13 Ave Maria Value 257.45K (1.08%) 54.00K
Increased by +20.97%
Apr 30, 25
14 Fidelity Small Cap Index 251.92K (1.06%) 2.20K
Increased by +0.87%
Mar 31, 25
15 Fidelity® Small Cap Index 218.18K (0.92%) 5.96K
Increased by +2.73%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 217.38K (0.91%) 0.00
Increased by 0.00%
May 31, 25
17 Mawer U.S. Mid Cap Equity A 214.90K (0.90%) 496.00
Increased by +0.23%
Mar 31, 25
18 iShares S&P Small-Cap 600 Growth ETF 202.27K (0.85%) 0.00
Increased by 0.00%
May 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 191.37K (0.81%) 0.00
Increased by 0.00%
May 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 189.44K (0.80%) 0.00
Increased by 0.00%
Apr 30, 24