Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.63%
2 ERNZ 2.50%
3 MVFD 2.38%
4 MGMT 2.33%
5 TSME 1.45%
6 ORR 1.42%
7 PEY 1.42%
8 MBOX 1.41%
9 PFI 1.24%
10 SMDV 0.89%
11 SMLV 0.84%
12 JSML 0.68%
13 FYC 0.48%
14 USVM 0.43%
15 DWAS 0.41%
16 BSVO 0.35%
17 ABCS 0.34%
18 EBIT 0.34%
19 RUSC 0.28%
20 TPSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 707.03K (6.91%) -31.63K
Decreased by -4.47%
Sep 30, 25
2 Vanguard Group Inc 584.20K (5.71%) 280.00
Increased by +0.05%
Dec 31, 25
3 Thrivent Financial For Lutherans 436.79K (4.27%) 16.11K
Increased by +3.69%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 372.05K (3.64%) -8.40K
Decreased by -2.26%
Dec 31, 25
5 CapTrust Financial Advisors 358.91K (3.51%) 46.26K
Increased by +12.89%
Dec 31, 25
6 Boston Partners Global Investors, Inc 345.55K (3.38%) 6.80K
Increased by +1.97%
Dec 31, 25
7 FMR Inc 343.62K (3.36%) -146.24K
Decreased by -42.56%
Dec 31, 25
8 Principal Financial Group Inc 316.85K (3.10%) -853.00
Decreased by -0.27%
Sep 30, 25
9 American Century Companies Inc 300.25K (2.94%) 11.54K
Increased by +3.85%
Dec 31, 25
10 Capital World Investors 275.77K (2.70%) 0.00
Increased by 0.00%
Dec 31, 25
11 Wellington Management Company LLP 262.93K (2.57%) 80.91K
Increased by +30.77%
Dec 31, 25
12 Copeland Capital Management, LLC 240.91K (2.36%) -13.31K
Decreased by -5.53%
Dec 31, 25
13 Loomis, Sayles & Company LP 225.32K (2.20%) 43.27K
Increased by +19.20%
Dec 31, 25
14 State Street Corporation 221.50K (2.17%) 13.11K
Increased by +5.92%
Mar 31, 24
15 Geode Capital Management, LLC 221.12K (2.16%) -1.30K
Decreased by -0.59%
Dec 31, 25
16 State Street Corp 206.83K (2.02%) 6.03K
Increased by +2.92%
Sep 30, 25
17 Northern Trust Corp 122.08K (1.19%) -2.69K
Decreased by -2.21%
Sep 30, 25
18 Rice Hall James & Associates, LLC 112.42K (1.10%) 2.33K
Increased by +2.07%
Dec 31, 25
19 Charles Schwab Investment Management Inc 107.73K (1.05%) 1.65K
Increased by +1.54%
Dec 31, 25
20 Weybosset Research & Management LLC 104.14K (1.02%) -886.00
Decreased by -0.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 325.50K (3.18%) -12.00K
Decreased by -3.69%
Dec 31, 25
2 Fidelity® Low-Priced Stock 315.64K (3.09%) 26.22K
Increased by +8.31%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 280.81K (2.75%) 998.00
Increased by +0.36%
Feb 28, 26
4 American Funds SMALLCAP World A 275.77K (2.70%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 273.04K (2.67%) 352.00
Increased by +0.13%
Sep 30, 24
6 Thrivent Small Cap Stock A 261.29K (2.55%) -1.63K
Decreased by -0.62%
Jan 31, 26
7 Avantis US Small Cap Value ETF 260.07K (2.54%) 414.00
Increased by +0.16%
Feb 28, 26
8 Fidelity Low-Priced Stock 236.34K (2.31%) -634.00
Decreased by -0.27%
Jun 30, 25
9 iShares Russell 2000 ETF 229.43K (2.24%) 29.23K
Increased by +12.74%
Feb 28, 26
10 Schwab US Dividend Equity ETF™ 147.68K (1.44%) -80.00
Decreased by -0.05%
Jan 31, 24
11 Principal Small-MidCap Dividend Inc Inst 147.52K (1.44%) -58.71K
Decreased by -39.80%
Jan 31, 26
12 Principal SMA SMID Dividend Income 118.11K (1.15%) 8.24K
Increased by +6.98%
Feb 28, 26
13 Principal Edge SMA SMID Dividend Income 109.61K (1.07%) -1.80K
Decreased by -1.64%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 100.29K (0.98%) 1.15K
Increased by +1.14%
Feb 28, 26
15 Fidelity Small Cap Index 91.22K (0.89%) -2.77K
Decreased by -3.04%
Dec 31, 25
16 Fidelity® Small Cap Index 86.84K (0.85%) 2.22K
Increased by +2.55%
Oct 31, 23
17 Thrivent Small Cap Stock 85.65K (0.84%) 1.10K
Increased by +1.28%
Jan 31, 26
18 iShares Russell 2000 Growth ETF 71.66K (0.70%) 57.55K
Increased by +80.30%
Feb 28, 26
19 iShares Russell 2000 Value ETF 71.17K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
20 Thrivent Small-Mid Cap Equity ETF 68.92K (0.67%) 6.83K
Increased by +9.92%
Dec 31, 25