Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CVAR 3.39%
2 PXJ 3.11%
3 IVENC 2.29%
4 PSCE 1.12%
5 XES 1.00%
6 IEZ 0.64%
7 OIH 0.37%
8 RNSC 0.27%
9 FSGS 0.27%
10 CCNR 0.22%
11 SMD 0.17%
12 EQWM 0.14%
13 DDG 0.14%
14 DUG 0.14%
15 TXSS 0.13%
16 FYC 0.12%
17 AVSC 0.11%
18 ESIX 0.10%
19 DGRS 0.09%
20 QVMS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 12.98M (28.18%) 2.63M
Increased by +20.30%
Jun 30, 25
2 BlackRock Inc 7.33M (15.92%) -176.00K
Decreased by -2.40%
Jun 30, 25
3 Disciplined Growth Investors Inc 5.44M (11.81%) -50.84K
Decreased by -0.93%
Jun 30, 25
4 Vanguard Group Inc 4.48M (9.73%) -937.53K
Decreased by -20.93%
Jun 30, 25
5 Earnest Partners LLC 3.60M (7.82%) -27.25K
Decreased by -0.76%
Jun 30, 25
6 State Street Corp 2.16M (4.70%) 228.66K
Increased by +10.57%
Jun 30, 25
7 State Street Corporation 2.04M (4.43%) -36.79K
Decreased by -1.80%
Dec 31, 23
8 Congress Asset Management Company, LLP 1.61M (3.49%) 240.99K
Increased by +15.00%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.17M (2.54%) 196.91K
Increased by +16.84%
Jun 30, 25
10 Geode Capital Management, LLC 1.11M (2.42%) 32.93K
Increased by +2.95%
Jun 30, 25
11 Ameriprise Financial Inc 1.09M (2.37%) 127.12K
Increased by +11.67%
Dec 31, 23
12 T. Rowe Price Investment Management,Inc. 875.04K (1.90%) -223.59K
Decreased by -25.55%
Jun 30, 25
13 Fisher Asset Management, LLC 867.73K (1.88%) -143.84K
Decreased by -16.58%
Jun 30, 25
14 Royce & Associates, LP 772.36K (1.68%) -198.83K
Decreased by -25.74%
Jun 30, 25
15 BTIM Corp 610.89K (1.33%) -6.45K
Decreased by -1.06%
Mar 31, 25
16 Northern Trust Corp 608.36K (1.32%) 77.37K
Increased by +12.72%
Jun 30, 25
17 Gendell Jeffrey L 569.47K (1.24%) 112.47K
Increased by +19.75%
Jun 30, 25
18 Fred Alger Management, LLC 544.41K (1.18%) -192.44K
Decreased by -35.35%
Jun 30, 25
19 Charles Schwab Investment Management Inc 540.98K (1.17%) 42.99K
Increased by +7.95%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 481.55K (1.05%) -108.03K
Decreased by -22.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Fund Investor 5.22M (11.33%) 1.56M
Increased by +29.85%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 2.80M (6.08%) 0.00
Increased by 0.00%
Aug 31, 25
3 EARNEST Small Cap Value 1.89M (4.10%) 1.89M
Increased by +99.88%
Dec 31, 23
4 Disciplined Growth - Mid Cap Growth 1.52M (3.30%) 53.00K
Increased by +3.48%
Dec 31, 24
5 Vanguard US Total Market Shares ETF 1.48M (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.47M (3.19%) -32.61K
Decreased by -2.22%
Jul 31, 25
7 Ariel Appreciation Investor 1.37M (2.97%) -117.27K
Decreased by -8.57%
Jun 30, 25
8 Harbor Small Cap Value Instl 1.36M (2.96%) -69.37K
Decreased by -5.09%
Jun 30, 25
9 iShares Russell 2000 ETF 1.13M (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
10 Congress Small Cap Growth Institutional 1.08M (2.36%) 25.00K
Increased by +2.30%
Mar 31, 24
11 T. Rowe Price US Smlr Cm Eq A USD 892.90K (1.94%) -45.82K
Decreased by -5.13%
Apr 30, 25
12 T. Rowe Price US Smlr Coms Eq A 716.10K (1.55%) -9.19K
Decreased by -1.28%
Jul 31, 25
13 M&G (ACS) EarnestPtnrsUSSmCpValGBPZ1AAcc 578.58K (1.26%) -63.21K
Decreased by -10.92%
Jan 31, 24
14 Royce Small-Cap Quality Value Composite 573.04K (1.24%) -116.55K
Decreased by -20.34%
Jun 30, 25
15 Royce Small-Cap Total Return Invmt 573.04K (1.24%) -116.55K
Decreased by -20.34%
Jun 30, 25
16 Vanguard Small Cap Index 568.84K (1.24%) -3.76K
Decreased by -0.66%
Jul 31, 25
17 Boston Trust Walden Small Cap 511.33K (1.11%) -7.19K
Decreased by -1.41%
Apr 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 502.78K (1.09%) -217.68K
Decreased by -43.29%
Jul 31, 25
19 Fidelity Small Cap Index 471.45K (1.02%) -4.97K
Decreased by -1.05%
Jun 30, 25
20 VanEck Oil Services ETF 467.69K (1.02%) -23.80K
Decreased by -5.09%
Nov 28, 24