Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 3.57%
2 XES 2.70%
3 OIH 1.49%
4 PXI 1.34%
5 FDLS 1.15%
6 IEZ 1.14%
7 FYT 0.82%
8 FYX 0.41%
9 FESM 0.34%
10 TMSL 0.28%
11 TXSS 0.27%
12 VFVA 0.21%
13 CSML 0.19%
14 SFLO 0.18%
15 CCNR 0.17%
16 AVSC 0.14%
17 RFLR 0.13%
18 FSCC 0.12%
19 DFSV 0.11%
20 IWN 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oak Hill Advisors LP 12.13M (11.81%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 10.59M (10.31%) 372.85K
Increased by +3.52%
Jun 30, 25
3 BlackRock Inc 8.14M (7.92%) -177.02K
Decreased by -2.18%
Mar 31, 25
4 FMR Inc 7.96M (7.75%) -206.64K
Decreased by -2.59%
Mar 31, 25
5 Earnest Partners LLC 7.14M (6.95%) 2.68M
Increased by +37.51%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 6.74M (6.56%) -317.97K
Decreased by -4.72%
Jun 30, 25
7 American Century Companies Inc 5.57M (5.43%) 507.81K
Increased by +9.11%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 5.14M (5.01%) 1.38M
Increased by +26.84%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 5.09M (4.96%) -85.65K
Decreased by -1.68%
Jun 30, 25
10 Massachusetts Financial Services Company 3.10M (3.02%) 1.22M
Increased by +39.30%
Jun 30, 25
11 State Street Corp 2.75M (2.67%) -361.73K
Decreased by -13.17%
Mar 31, 25
12 Sourcerock Group LLC 2.63M (2.56%) -460.31K
Decreased by -17.52%
Mar 31, 24
13 Encompass Capital Advisors LLC 2.57M (2.51%) 638.32K
Increased by +24.80%
Dec 31, 24
14 William Blair Investment Management, LLC 2.50M (2.43%) -203.45K
Decreased by -8.15%
Jun 30, 25
15 State Street Corporation 2.49M (2.43%) -207.74K
Decreased by -8.34%
Mar 31, 24
16 Citadel Advisors Llc 2.40M (2.34%) -658.62K
Decreased by -27.45%
Mar 31, 25
17 Geode Capital Management, LLC 2.36M (2.30%) 70.58K
Increased by +2.99%
Mar 31, 25
18 Jennison Associates LLC 2.28M (2.22%) -3.66K
Decreased by -0.16%
Dec 31, 24
19 Webs Creek Capital Management LP 2.28M (2.22%) 2.02M
Increased by +88.81%
Jun 30, 25
20 Hotchkis & Wiley Capital Management LLC 2.05M (2.00%) 557.75K
Increased by +27.20%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Growth Inv 3.79M (3.69%) 704.63K
Increased by +18.58%
Jun 30, 25
2 American Century U.S. Small Cap Growth 3.79M (3.69%) 704.63K
Increased by +18.58%
Jun 30, 25
3 Fidelity® Value 3.61M (3.52%) 582.61K
Increased by +16.13%
Nov 30, 23
4 T. Rowe Price Mid-Cap Value 3.31M (3.22%) -412.66K
Decreased by -12.47%
Jun 30, 24
5 T. Rowe Price US Mid-Cap Value Equity 3.31M (3.22%) -412.66K
Decreased by -12.47%
Jun 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.17M (3.08%) -70.27K
Decreased by -2.22%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 3.15M (3.07%) 3.15M
Increased by +100.00%
Sep 30, 24
8 T. Rowe Price Small-Cap Value 3.03M (2.95%) 96.27K
Increased by +3.18%
Jun 30, 25
9 Fidelity Value 2.92M (2.85%) 304.90K
Increased by +10.44%
Jun 30, 25
10 Harbor Small Cap Value Instl 2.84M (2.77%) -144.69K
Decreased by -5.09%
Jun 30, 25
11 Vanguard Small Cap Index 2.52M (2.45%) -15.98K
Decreased by -0.63%
Jul 31, 25
12 iShares Russell 2000 ETF 2.42M (2.36%) -46.09K
Decreased by -1.90%
Jul 31, 25
13 T. Rowe Price Real Assets Tr I-D 2.35M (2.28%) 692.96K
Increased by +29.54%
Jun 30, 25
14 T. Rowe Price Small-Cap Stock 2.11M (2.06%) 136.45K
Increased by +6.45%
Feb 28, 25
15 MFS New Discovery Value I 2.02M (1.96%) -15.22K
Decreased by -0.75%
Jun 30, 25
16 T. Rowe Price US Small-Cap Core Equity 1.91M (1.86%) -36.80K
Decreased by -1.92%
Dec 31, 24
17 Fidelity® Mid-Cap Stock 1.87M (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Mid-Cap Stock 1.84M (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Value Strategies 1.82M (1.77%) 201.84K
Increased by +11.10%
Jun 30, 25
20 T. Rowe Price U.S. SC Value Eq Tr-D 1.81M (1.76%) 68.83K
Increased by +3.81%
Jun 30, 25