Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.52%
2 FIVG 1.52%
3 CAFG 1.46%
4 SIXG 1.32%
5 FSGS 1.25%
6 RNSC 1.21%
7 FDLS 1.03%
8 SURE 0.99%
9 XSLV 0.84%
10 MNA 0.66%
11 PSCT 0.66%
12 DSMC 0.49%
13 IDRV 0.43%
14 SQLV 0.40%
15 ETHO 0.38%
16 SYZ 0.36%
17 LST 0.36%
18 FDTS 0.32%
19 SSLY 0.26%
20 TPSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.45M (15.87%) -108.31K
Decreased by -2.43%
Sep 30, 25
2 Vanguard Group Inc 2.74M (9.78%) 34.99K
Increased by +1.28%
Dec 31, 25
3 Wasatch Advisors LP 2.26M (8.06%) 468.91K
Increased by +20.73%
Dec 31, 25
4 Earnest Partners LLC 1.77M (6.29%) -102.75K
Decreased by -5.82%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.24M (4.43%) -52.24K
Decreased by -4.20%
Dec 31, 25
6 Gamco Investors, Inc. Et Al 1.24M (4.40%) -39.31K
Decreased by -3.18%
Dec 31, 25
7 State Street Corporation 1.18M (4.22%) 22.88K
Increased by +1.93%
Mar 31, 24
8 State Street Corp 1.14M (4.06%) -14.09K
Decreased by -1.24%
Sep 30, 25
9 Fiduciary Management, Inc. of Milwaukee 1.08M (3.86%) -93.24K
Decreased by -8.60%
Dec 31, 25
10 Brown Advisory Holdings Inc 1.07M (3.82%) 508.84K
Increased by +47.52%
Dec 31, 25
11 Geode Capital Management, LLC 733.55K (2.61%) 78.00
Increased by +0.01%
Dec 31, 25
12 Goldman Sachs Group Inc 720.86K (2.57%) 381.54K
Increased by +52.93%
Dec 31, 23
13 London Company of Virginia 554.63K (1.98%) -24.84K
Decreased by -4.48%
Dec 31, 25
14 Harvey Partners LLC 544.04K (1.94%) 50.54K
Increased by +9.29%
Dec 31, 25
15 Gabelli Funds LLC 490.05K (1.75%) -2.50K
Decreased by -0.51%
Dec 31, 25
16 Charles Schwab Investment Management Inc 417.23K (1.49%) 3.40K
Increased by +0.81%
Dec 31, 25
17 Wellington Management Company LLP 395.02K (1.41%) 24.58K
Increased by +6.22%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 346.69K (1.24%) -44.35K
Decreased by -12.79%
Sep 30, 25
19 Pacer Advisors, INC. 322.31K (1.15%) 321.81K
Increased by +99.84%
Sep 30, 23
20 Bank of New York Mellon Corp 315.16K (1.12%) -10.48K
Decreased by -3.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.76M (6.29%) -328.06K
Decreased by -18.59%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 965.94K (3.44%) 1.41K
Increased by +0.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 943.05K (3.36%) 3.55K
Increased by +0.38%
Feb 28, 26
4 1290 VT GAMCO Small Company Value IB 939.60K (3.35%) -10.40K
Decreased by -1.11%
Jan 31, 26
5 EARNEST Small Cap Value 854.71K (3.05%) 853.41K
Increased by +99.85%
Dec 31, 23
6 Wasatch Small Cap Value 854.55K (3.04%) 164.49K
Increased by +19.25%
Dec 31, 25
7 iShares Russell 2000 ETF 694.41K (2.47%) 3.40K
Increased by +0.49%
Feb 28, 26
8 Vanguard Information Technology ETF 691.76K (2.46%) 701.00
Increased by +0.10%
Feb 28, 26
9 Harbor Small Cap Value Instl 666.93K (2.38%) -34.99K
Decreased by -5.25%
Dec 31, 25
10 T. Rowe Price US Smlr Cm Eq A USD 651.47K (2.32%) -33.44K
Decreased by -5.13%
Apr 30, 25
11 FMI Common Stock Investor 550.00K (1.96%) 550.00K
Increased by +100.00%
Dec 31, 25
12 Harvey Partners Small-Cap Opportunity 497.61K (1.77%) 50.16K
Increased by +10.08%
Dec 31, 25
13 T. Rowe Price Small-Cap Stock 484.67K (1.73%) -568.00
Decreased by -0.12%
Jun 30, 25
14 T. Rowe Price US Small-Cap Core Equity 484.67K (1.73%) -56.71K
Decreased by -11.70%
Jun 30, 25
15 Brown Advisory Small-Cap Fdmtl Val Inv 473.26K (1.69%) -3.30K
Decreased by -0.70%
Feb 28, 26
16 T. Rowe Price US Smlr Coms Eq A 451.78K (1.61%) -5.80K
Decreased by -1.28%
Jul 31, 25
17 Gabelli Small Cap Growth AAA 386.00K (1.38%) -2.50K
Decreased by -0.65%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 319.00K (1.14%) 2.64K
Increased by +0.83%
Feb 28, 26
19 Fidelity® Small Cap Index 302.62K (1.08%) 8.43K
Increased by +2.79%
Oct 31, 23
20 Fidelity Small Cap Index 281.61K (1.00%) -12.91K
Decreased by -4.59%
Dec 31, 25