Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.59%
2 PXSG 2.14%
3 CGMM 2.12%
4 RUNN 1.76%
5 SRHQ 1.64%
6 XMLV 1.25%
7 TAX 1.09%
8 SMMV 1.01%
9 RNSC 0.99%
10 FSGS 0.99%
11 PAMC 0.94%
12 HSMV 0.89%
13 FSCS 0.88%
14 RNMC 0.85%
15 PRAY 0.83%
16 XMHQ 0.68%
17 EQWM 0.66%
18 FXR 0.66%
19 QSML 0.56%
20 QLV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.36M (11.45%) 74.70K
Increased by +2.22%
Dec 31, 25
2 Vanguard Group Inc 2.99M (10.20%) -183.26K
Decreased by -6.13%
Dec 31, 25
3 BlackRock Inc 2.84M (9.70%) -164.14K
Decreased by -5.77%
Sep 30, 25
4 Mawer Investment Management Ltd 2.31M (7.86%) -1.04M
Decreased by -45.10%
Dec 31, 25
5 Victory Capital Management Inc. 1.63M (5.57%) 503.88K
Increased by +30.84%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 1.36M (4.64%) -9.52K
Decreased by -0.70%
Sep 30, 25
7 FMR Inc 1.31M (4.47%) 519.11K
Increased by +39.58%
Dec 31, 25
8 State Street Corp 1.08M (3.69%) -38.56K
Decreased by -3.57%
Sep 30, 25
9 Black Creek Investment Management Inc 1.07M (3.66%) 402.01K
Increased by +37.49%
Dec 31, 25
10 State Street Corporation 1.04M (3.55%) 24.18K
Increased by +2.32%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 861.69K (2.94%) 106.27K
Increased by +12.33%
Dec 31, 25
12 AllianceBernstein L.P. 785.66K (2.68%) 96.72K
Increased by +12.31%
Sep 30, 25
13 Citadel Advisors Llc 782.39K (2.67%) 663.01K
Increased by +84.74%
Jun 30, 25
14 Neuberger Berman Group LLC 647.92K (2.21%) 5.90K
Increased by +0.91%
Dec 31, 24
15 Geode Capital Management, LLC 583.40K (1.99%) -26.94K
Decreased by -4.62%
Dec 31, 25
16 Bank of New York Mellon Corp 571.65K (1.95%) -17.90K
Decreased by -3.13%
Dec 31, 23
17 Pacer Advisors, INC. 518.69K (1.77%) 513.55K
Increased by +99.01%
Dec 31, 24
18 Capital Research & Mgmt Co - Division 3 512.95K (1.75%) 219.32K
Increased by +42.76%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 511.74K (1.74%) 281.63K
Increased by +55.03%
Sep 30, 25
20 Van Berkom and Associates Inc 478.13K (1.63%) 40.67K
Increased by +8.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.17M (3.99%) 335.00K
Increased by +28.63%
Dec 31, 25
2 Sycamore Mid Cap Value Comp 1.13M (3.85%) 1.10M
Increased by +97.13%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.13M (3.85%) 777.00
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 976.86K (3.33%) -135.12K
Decreased by -13.83%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 971.60K (3.31%) 1.80K
Increased by +0.19%
Feb 28, 26
6 Vanguard Small Cap Index 701.46K (2.39%) 2.07K
Increased by +0.29%
Feb 28, 26
7 Eaton Vance Atlanta Capital SMID-Cap I 673.85K (2.30%) 0.00
Increased by 0.00%
Jan 31, 26
8 Virtus KAR Small-Cap Core I 540.29K (1.84%) -69.00K
Decreased by -12.77%
Dec 31, 25
9 CI Global Leaders Fund D 514.38K (1.75%) -53.63K
Decreased by -10.43%
Jun 30, 25
10 Pacer US Cash Cows 100 ETF 514.33K (1.75%) 754.00
Increased by +0.15%
Feb 28, 25
11 American Funds SMALLCAP World A 512.95K (1.75%) 87.35K
Increased by +17.03%
Dec 31, 25
12 Van Berkom Sm-Cap Eq 471.64K (1.61%) 40.58K
Increased by +8.60%
Dec 31, 25
13 Vanguard Small Cap Value Index Inv 450.33K (1.54%) 1.29K
Increased by +0.29%
Feb 28, 26
14 Neuberger Berman Genesis Inv 410.78K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
15 T. Rowe Price Integrated US SmCapGrEq 362.16K (1.23%) 176.68K
Increased by +48.79%
Dec 31, 24
16 Mawer Global Equity A 357.43K (1.22%) -43.60K
Decreased by -12.20%
Jan 31, 26
17 Manulife Global Balanced FT 346.40K (1.18%) -10.00K
Decreased by -2.89%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 330.10K (1.13%) 3.03K
Increased by +0.92%
Feb 28, 26
19 Mawer US Equity A 308.69K (1.05%) -8.04K
Decreased by -2.61%
Jan 31, 26
20 Fidelity VIP Mid Cap Initial 304.20K (1.04%) 0.00
Increased by 0.00%
Jan 31, 26