Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLZA 3.66%
2 EZA 3.26%
3 SDEM 2.49%
4 PSCD 2.43%
5 ALIL 2.33%
6 GEME 2.12%
7 PEZ 1.72%
8 AMID 1.55%
9 GURU 1.35%
10 XRT 1.31%
11 SMOT 1.31%
12 MEMX 1.25%
13 RWJ 1.24%
14 TSCV 1.23%
15 AFK 1.22%
16 PXSV 1.05%
17 SIXS 1.05%
18 XSVM 1.04%
19 CARU 1.01%
20 CARD 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.95M (19.77%) -67.38K
Decreased by -2.28%
Jun 30, 25
2 Vanguard Group Inc 2.19M (14.64%) 5.17K
Increased by +0.24%
Jun 30, 25
3 Pamet Capital Management, LP 2.11M (14.12%) 0.00
Increased by 0.00%
Jun 30, 25
4 Impactive Capital LP 1.25M (8.35%) -149.62K
Decreased by -12.00%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.10M (7.36%) 9.23K
Increased by +0.84%
Jun 30, 25
6 Eminence Capital LLC 1.00M (6.71%) 265.54K
Increased by +26.50%
Jun 30, 25
7 State Street Corporation 830.62K (5.56%) 22.27K
Increased by +2.68%
Mar 31, 24
8 State Street Corp 773.29K (5.18%) -11.20K
Decreased by -1.45%
Jun 30, 25
9 Timucuan Asset Management Inc/FL 724.08K (4.85%) 10.92K
Increased by +1.51%
Jun 30, 25
10 Neuberger Berman Group LLC 675.37K (4.52%) -328.90K
Decreased by -48.70%
Jun 30, 25
11 Congress Asset Management Company, LLP 517.70K (3.47%) -4.11K
Decreased by -0.79%
Sep 30, 23
12 Geode Capital Management, LLC 472.48K (3.16%) 3.44K
Increased by +0.73%
Jun 30, 25
13 Capital Research Global Investors 438.81K (2.94%) 0.00
Increased by 0.00%
Mar 31, 24
14 Madison Asset Management, LLC 378.52K (2.53%) 5.20K
Increased by +1.37%
Jun 30, 25
15 Madison Investment Advisors, LLC 339.16K (2.27%) 339.16K
Increased by +100.00%
Dec 31, 24
16 NORGES BANK 325.08K (2.18%) -12.66K
Decreased by -3.89%
Jun 30, 25
17 JPMorgan Chase & Co 313.45K (2.10%) -325.95K
Decreased by -103.99%
Sep 30, 24
18 Goldman Sachs Group Inc 278.76K (1.87%) 91.77K
Increased by +32.92%
Mar 31, 25
19 Brave Warrior Advisors LLC 275.27K (1.84%) -1.30K
Decreased by -0.47%
Sep 30, 23
20 Channing Capital Management, LLC 273.04K (1.83%) 10.50K
Increased by +3.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.17M (7.83%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 632.17K (4.23%) 573.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 619.12K (4.15%) -13.02K
Decreased by -2.10%
Jul 31, 25
4 Vanguard Small Cap Index 477.18K (3.20%) -3.37K
Decreased by -0.71%
Jul 31, 25
5 iShares Russell 2000 ETF 473.81K (3.17%) 0.00
Increased by 0.00%
Aug 31, 25
6 American Funds SMALLCAP World A 361.69K (2.42%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 306.83K (2.05%) 320.00
Increased by +0.10%
Jul 31, 25
8 Neuberger Berman Genesis Inv 299.47K (2.01%) -216.00K
Decreased by -72.13%
Jun 30, 25
9 DFA US Small Cap Value I 270.30K (1.81%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 211.29K (1.41%) -91.47K
Decreased by -43.29%
Jul 31, 25
11 Madison Mid Cap Y 199.88K (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Small Cap Index 199.75K (1.34%) 5.53K
Increased by +2.77%
Oct 31, 23
13 Fidelity Small Cap Index 196.93K (1.32%) -2.16K
Decreased by -1.10%
Jun 30, 25
14 iShares S&P Small-Cap 600 Value ETF 183.19K (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 182.35K (1.22%) 0.00
Increased by 0.00%
Apr 30, 24
16 Neuberger Berman Long Short Instl 175.82K (1.18%) 37.00
Increased by +0.02%
Jul 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 174.34K (1.17%) 2.11K
Increased by +1.21%
Aug 29, 25
18 iShares Russell 2000 Value ETF 173.05K (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
19 T. Rowe Price Small-Cap Value 149.13K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA US Targeted Value I 143.36K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25