Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 1.18%
2 PEZ 1.16%
3 SURE 1.09%
4 SAWS 0.99%
5 DGRS 0.99%
6 GRPZ 0.90%
7 XSHQ 0.70%
8 ERNZ 0.64%
9 FNY 0.62%
10 QSML 0.53%
11 JSML 0.53%
12 DES 0.42%
13 FLQS 0.41%
14 DWAS 0.40%
15 ROSC 0.37%
16 RNMC 0.31%
17 GVLU 0.31%
18 TPSC 0.27%
19 BFOR 0.24%
20 CSA 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 6.73M (24.46%) -130.60K
Decreased by -1.94%
Jun 30, 25
2 BlackRock Inc 3.98M (14.47%) -177.24K
Decreased by -4.45%
Jun 30, 25
3 Vanguard Group Inc 2.97M (10.79%) -123.41K
Decreased by -4.16%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.56M (5.66%) 8.14K
Increased by +0.52%
Jun 30, 25
5 Capital Research Global Investors 1.35M (4.91%) 338.26K
Increased by +25.06%
Jun 30, 25
6 Wellington Management Company LLP 1.29M (4.69%) -20.97K
Decreased by -1.63%
Jun 30, 25
7 State Street Corp 1.05M (3.82%) -9.20K
Decreased by -0.87%
Jun 30, 25
8 Principal Financial Group Inc 1.01M (3.66%) -96.80K
Decreased by -9.60%
Jun 30, 25
9 Victory Capital Management Inc. 883.10K (3.21%) -184.69K
Decreased by -20.91%
Mar 31, 25
10 Wells Fargo & Co 873.04K (3.17%) -44.73K
Decreased by -5.12%
Jun 30, 25
11 JPMorgan Chase & Co 865.88K (3.15%) -174.88K
Decreased by -20.20%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 719.75K (2.62%) -554.93K
Decreased by -77.10%
Jun 30, 25
13 State Street Corporation 692.15K (2.52%) 9.72K
Increased by +1.40%
Mar 31, 24
14 Geode Capital Management, LLC 662.19K (2.41%) 5.01K
Increased by +0.76%
Jun 30, 25
15 Macquarie Group Ltd 592.54K (2.15%) -64.06K
Decreased by -10.81%
Jun 30, 25
16 ING Investment Management LLC 583.28K (2.12%) 285.92K
Increased by +49.02%
Mar 31, 25
17 Lansdowne Partners Limited Partnership 540.38K (1.96%) -1.90K
Decreased by -0.35%
Jun 30, 25
18 Grantham, Mayo, Van Otterloo & Co., LLC 509.36K (1.85%) -100.98K
Decreased by -19.82%
Mar 31, 25
19 Ameriprise Financial Inc 496.74K (1.81%) 34.57K
Increased by +6.96%
Mar 31, 25
20 FMR Inc 470.18K (1.71%) 796.00
Increased by +0.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.57M (5.72%) 0.00
Increased by 0.00%
Aug 31, 25
2 Virtus KAR Small-Cap Core I 1.29M (4.71%) 178.00
Increased by +0.01%
Jun 30, 25
3 American Funds SMALLCAP World A 1.20M (4.36%) 311.56K
Increased by +25.96%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 882.24K (3.21%) 981.00
Increased by +0.11%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 820.50K (2.98%) -17.45K
Decreased by -2.13%
Jul 31, 25
6 Victory Small Cap Value CIT (Net 75) 787.00K (2.86%) 122.00K
Increased by +15.50%
Sep 30, 24
7 Vanguard Explorer Inv 731.83K (2.66%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 681.89K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
9 Delaware Small Cap Value A 662.80K (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 647.00K (2.35%) -148.00K
Decreased by -22.87%
Mar 31, 25
11 Vanguard Small Cap Index 641.71K (2.33%) -4.07K
Decreased by -0.63%
Jul 31, 25
12 JPM Small Cap Equity-MA 517.80K (1.88%) -34.15K
Decreased by -6.59%
Jun 30, 25
13 JPM US Small Cap Core-Composite 517.80K (1.88%) -34.15K
Decreased by -6.59%
Jun 30, 25
14 JPMorgan Small Cap Equity A 459.92K (1.67%) -57.88K
Decreased by -12.59%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 413.61K (1.50%) 1.32K
Increased by +0.32%
Jul 31, 25
16 Macquarie Small Cap Value A 370.80K (1.35%) -45.65K
Decreased by -12.31%
Jul 31, 25
17 CT (Lux) Glb Smlr Coms IU 339.33K (1.23%) -33.54K
Decreased by -9.88%
Mar 31, 25
18 CT (Lux) Glb Smlr Coms IE 331.18K (1.20%) -28.06K
Decreased by -8.47%
Jan 31, 25
19 Principal Small-MidCap Dividend Inc Inst 326.65K (1.19%) -13.43K
Decreased by -4.11%
Jul 31, 25
20 Fidelity® Small Cap Index 300.70K (1.09%) 8.22K
Increased by +2.73%
Oct 31, 23