Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.28%
2 PFI 0.81%
3 JSML 0.55%
4 SVAL 0.34%
5 SMCF 0.31%
6 CSML 0.30%
7 HAPS 0.27%
8 JSMD 0.25%
9 KRE 0.25%
10 DGRS 0.21%
11 ISMD 0.21%
12 DPST 0.19%
13 AVSC 0.18%
14 FSGS 0.18%
15 RNSC 0.18%
16 TPSC 0.14%
17 CSA 0.14%
18 CSF 0.14%
19 PSC 0.13%
20 RFLR 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.51M (18.49%) 25.67K
Increased by +0.39%
Jun 30, 25
2 BlackRock Inc 2.73M (7.75%) 26.62K
Increased by +0.98%
Jun 30, 25
3 Vanguard Group Inc 2.69M (7.64%) 30.77K
Increased by +1.14%
Jun 30, 25
4 Capital Research & Mgmt Co - Division 3 2.04M (5.80%) 880.53K
Increased by +43.13%
Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.88M (5.34%) 327.57K
Increased by +17.42%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.54M (4.37%) 112.82K
Increased by +7.33%
Jun 30, 25
7 State Street Corp 1.30M (3.70%) 35.20K
Increased by +2.70%
Jun 30, 25
8 State Street Corporation 1.00M (2.84%) 23.75K
Increased by +2.37%
Mar 31, 24
9 Diamond Hill Capital Management Inc 917.66K (2.61%) -149.23K
Decreased by -16.26%
Jun 30, 25
10 SouthernSun Asset Management, LLC 899.73K (2.56%) 27.80K
Increased by +3.09%
Jun 30, 25
11 Ameriprise Financial Inc 826.46K (2.35%) -26.57K
Decreased by -3.22%
Dec 31, 24
12 Geode Capital Management, LLC 817.18K (2.32%) 22.23K
Increased by +2.72%
Jun 30, 25
13 Millennium Management LLC 639.84K (1.82%) -48.05K
Decreased by -7.51%
Jun 30, 25
14 D. E. Shaw & Co LP 442.17K (1.26%) 57.69K
Increased by +13.05%
Jun 30, 25
15 Goldman Sachs Group Inc 391.28K (1.11%) 127.15K
Increased by +32.50%
Jun 30, 25
16 Nuveen Asset Management, LLC 374.98K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
17 Balyasny Asset Management LLC 369.07K (1.05%) 353.11K
Increased by +95.67%
Mar 31, 25
18 Motley Fool Wealth Management LLC 366.61K (1.04%) 102.75K
Increased by +28.03%
Jun 30, 25
19 CenterBook Partners LP 356.42K (1.01%) 182.85K
Increased by +51.30%
Jun 30, 25
20 Aberdeen Group PLC 336.72K (0.96%) 30.60K
Increased by +9.09%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.45M (6.97%) -5.63K
Decreased by -0.23%
Jul 31, 25
2 American Funds SMALLCAP World A 2.04M (5.80%) 880.53K
Increased by +43.13%
Dec 31, 24
3 T. Rowe Price U.S. SC Value Eq Tr-D 1.44M (4.09%) 47.05K
Increased by +3.27%
Jun 30, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (3.95%) 57.58K
Increased by +4.14%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.05M (2.98%) -23.27K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.04M (2.97%) 1.55K
Increased by +0.15%
Sep 30, 24
7 T. Rowe Price US Small-Cap Core Equity 973.29K (2.76%) -1.76K
Decreased by -0.18%
Jun 30, 25
8 T. Rowe Price Small-Cap Stock 972.51K (2.76%) -784.00
Decreased by -0.08%
Jul 31, 25
9 iShares Russell 2000 ETF 857.13K (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
10 SouthernSun Small Cap 725.33K (2.06%) -117.33K
Decreased by -16.18%
Jun 30, 25
11 Diamond Hill Small-Mid Cap Equity 695.63K (1.98%) 250.00K
Increased by +35.94%
Aug 31, 25
12 American Beacon Small Cp Val R5 650.92K (1.85%) -12.01K
Decreased by -1.85%
Aug 31, 25
13 CT (Lux) Glb Smlr Coms IE 631.54K (1.79%) 16.88K
Increased by +2.67%
Jan 31, 25
14 CT (Lux) Glb Smlr Coms IU 631.54K (1.79%) 0.00
Increased by 0.00%
Feb 28, 25
15 T. Rowe Price U.S. SC Core Eq Tr-D 501.61K (1.42%) 1.76K
Increased by +0.35%
Jun 30, 25
16 Diamond Hill Small-Mid Cap I 500.44K (1.42%) 250.00K
Increased by +49.96%
Aug 31, 25
17 T. Rowe Price U.S. SC Core Eq Tr-Z 499.85K (1.42%) 942.00
Increased by +0.19%
Mar 31, 25
18 T. Rowe Price Instl Small-Cap Stock 486.60K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
19 Vanguard Small Cap Index 415.05K (1.18%) -2.74K
Decreased by -0.66%
Jul 31, 25
20 SPDR® S&P Regional Banking ETF 400.69K (1.14%) 0.00
Increased by 0.00%
Aug 31, 25