Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 3.23%
2 XES 2.47%
3 OIH 1.34%
4 PXI 1.34%
5 FDLS 1.08%
6 IEZ 1.05%
7 FYT 0.78%
8 FYX 0.38%
9 FESM 0.34%
10 TMSL 0.28%
11 TXSS 0.25%
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 10.21M (9.95%) -21.53K
Decreased by -0.21%
Mar 31, 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. 7.06M (6.87%) -4.07M
Decreased by -57.67%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 5.18M (5.04%) 423.59K
Increased by +8.18%
Mar 31, 25
8 American Century Companies Inc 5.07M (4.93%) 859.00K
Increased by +16.96%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 3.76M (3.66%) -614.11K
Decreased by -16.32%
Mar 31, 25
10 State Street Corp 2.75M (2.67%) -361.73K
Decreased by -13.17%
Mar 31, 25
11 Sourcerock Group LLC 2.63M (2.56%) -460.31K
Decreased by -17.52%
Mar 31, 24
12 Encompass Capital Advisors LLC 2.57M (2.51%) 638.32K
Increased by +24.80%
Dec 31, 24
13 William Blair Investment Management, LLC 2.50M (2.43%) -203.45K
Decreased by -8.15%
Jun 30, 25
14 State Street Corporation 2.49M (2.43%) -207.74K
Decreased by -8.34%
Mar 31, 24
15 Citadel Advisors Llc 2.40M (2.34%) -658.62K
Decreased by -27.45%
Mar 31, 25
16 Geode Capital Management, LLC 2.36M (2.30%) 70.58K
Increased by +2.99%
Mar 31, 25
17 Jennison Associates LLC 2.28M (2.22%) -3.66K
Decreased by -0.16%
Dec 31, 24
18 Hotchkis & Wiley Capital Management LLC 2.05M (2.00%) 557.75K
Increased by +27.20%
Mar 31, 25
19 Massachusetts Financial Services Company 1.88M (1.83%) -45.29K
Decreased by -2.41%
Mar 31, 25
20 HPS Investment Partners, LLC 1.80M (1.75%) -215.39K
Decreased by -11.96%
Dec 31, 24

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 3.24M (3.15%) 0.00
Increased by 0.00%
Jun 30, 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 (2.84%) 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 2.54M (2.47%) 40.02K
Increased by +1.58%
Jun 30, 25
12 iShares Russell 2000 ETF 2.47M (2.40%) -39.95K
Decreased by -1.62%
Jul 30, 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