Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LIVR 1.45%
2 PSCD 1.44%
3 XSHQ 0.89%
4 GRPZ 0.88%
5 RZG 0.84%
6 XSMO 0.72%
7 PXSG 0.72%
8 XSLV 0.66%
9 QIDX 0.63%
10 CLSE 0.58%
11 FYC 0.54%
12 AFSM 0.50%
13 FTXR 0.50%
14 JSML 0.50%
15 USVM 0.48%
16 FNY 0.45%
17 VIOG 0.45%
18 IJT 0.45%
19 JPSV 0.45%
20 SLYG 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.91M (14.77%) -34.41K
Decreased by -0.88%
Sep 30, 25
2 Vanguard Group Inc 2.97M (11.23%) -89.84K
Decreased by -3.02%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 1.76M (6.66%) 878.10K
Increased by +49.81%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.35M (5.11%) -56.78K
Decreased by -4.20%
Sep 30, 25
5 State Street Corp 1.05M (3.98%) -27.11K
Decreased by -2.57%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 1.05M (3.96%) 21.87K
Increased by +2.09%
Dec 31, 25
7 State Street Corporation 1.04M (3.94%) 12.23K
Increased by +1.17%
Mar 31, 24
8 Jennison Associates LLC 813.78K (3.07%) 147.23K
Increased by +18.09%
Dec 31, 25
9 Amvescap Plc. 811.77K (3.07%) -263.00
Decreased by -0.03%
Sep 30, 25
10 Geode Capital Management, LLC 713.25K (2.70%) 26.23K
Increased by +3.68%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 663.63K (2.51%) 393.89K
Increased by +59.35%
Sep 30, 25
12 GW&K Investment Management, LLC 529.64K (2.00%) -19.75K
Decreased by -3.73%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 521.97K (1.97%) 111.79K
Increased by +21.42%
Dec 31, 25
14 Wellington Management Company LLP 507.66K (1.92%) 40.93K
Increased by +8.06%
Dec 31, 25
15 Royce & Associates, LP 498.96K (1.89%) 1.54K
Increased by +0.31%
Dec 31, 25
16 Westfield Capital Management Company, L.P. 462.21K (1.75%) 462.21K
Increased by +100.00%
Dec 31, 25
17 Northern Trust Corp 436.61K (1.65%) -15.54K
Decreased by -3.56%
Sep 30, 25
18 Fiera Capital Corporation 431.35K (1.63%) 105.39K
Increased by +24.43%
Dec 31, 25
19 Geneva Capital Management 405.33K (1.53%) -49.38K
Decreased by -12.18%
Dec 31, 25
20 Bank of America Corp 396.27K (1.50%) -51.01K
Decreased by -12.87%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.69M (6.37%) -209.99K
Decreased by -12.46%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 872.69K (3.30%) 1.95K
Increased by +0.22%
Feb 28, 26
3 FullerThaler Behavioral Sm-Cp Eq R6 843.52K (3.19%) 0.00
Increased by 0.00%
Dec 31, 25
4 FullerThaler Behavioral Small-Cap Equity 843.52K (3.19%) 96.90K
Increased by +11.49%
Sep 30, 25
5 Vanguard US Total Market Shares ETF 801.69K (3.03%) -42.21K
Decreased by -5.27%
Sep 30, 24
6 iShares Russell 2000 ETF 669.46K (2.53%) 108.24K
Increased by +16.17%
Feb 28, 26
7 Vanguard Small Cap Index 625.22K (2.36%) 2.18K
Increased by +0.35%
Feb 28, 26
8 Calvert US Small-Cap SMA 387.60K (1.46%) 387.30K
Increased by +99.92%
Dec 31, 25
9 Calvert US Small-Cap Strategy 387.60K (1.46%) -41.49K
Decreased by -10.71%
Dec 31, 25
10 Calvert Small-Cap A 385.90K (1.46%) -1.70K
Decreased by -0.44%
Jan 31, 26
11 Nicholas Limited Edition I 379.23K (1.43%) 305.36K
Increased by +80.52%
Dec 31, 25
12 Jennison SMid Cap Core Equity 352.37K (1.33%) 63.64K
Increased by +18.06%
Dec 31, 25
13 PGIM Jennison Small Company A 352.37K (1.33%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Small Cap Growth Index Inv 347.11K (1.31%) 665.00
Increased by +0.19%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 303.27K (1.15%) 2.04K
Increased by +0.67%
Feb 28, 26
16 Columbia Acorn Inst 282.02K (1.07%) 20.25K
Increased by +7.18%
Jan 31, 26
17 Fidelity Small Cap Index 270.64K (1.02%) -8.02K
Decreased by -2.96%
Dec 31, 25
18 Victory Small Cap Value CIT (Net 75) 265.00K (1.00%) 265.00K
Increased by +100.00%
Dec 31, 25
19 Victory Sycamore Small Company Opp R 265.00K (1.00%) 265.00K
Increased by +100.00%
Dec 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 259.00K (0.98%) 720.00
Increased by +0.28%
Feb 27, 26