Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.34%
2 XSHQ 2.13%
3 PKB 2.11%
4 SRHQ 2.10%
5 CPAI 2.04%
6 AZTD 1.99%
7 PSCD 1.92%
8 PEZ 1.42%
9 QWST 1.30%
10 PXSG 1.30%
11 XSMO 1.26%
12 RNMC 1.11%
13 HAPS 1.03%
14 FDLS 1.03%
15 FSGS 1.01%
16 RNSC 1.01%
17 CAFG 0.94%
18 ABCS 0.92%
19 DBSC 0.89%
20 MPAY 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.15M (15.91%) 165.10K
Increased by +1.48%
Sep 30, 25
2 Vanguard Group Inc 8.50M (12.13%) -179.72K
Decreased by -2.11%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 6.76M (9.64%) 3.17M
Increased by +46.97%
Dec 31, 25
4 Boston Partners Global Investors, Inc 5.78M (8.24%) 454.04K
Increased by +7.86%
Dec 31, 25
5 State Street Corporation 4.22M (6.02%) 2.56K
Increased by +0.06%
Mar 31, 24
6 State Street Corp 3.54M (5.05%) -54.57K
Decreased by -1.54%
Sep 30, 25
7 Geode Capital Management, LLC 1.89M (2.69%) 27.24K
Increased by +1.44%
Dec 31, 25
8 Renaissance Technologies Corp 1.83M (2.60%) -155.00K
Decreased by -8.49%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 1.82M (2.59%) 897.43K
Increased by +49.38%
Sep 30, 25
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.80M (2.56%) -758.21K
Decreased by -42.22%
Sep 30, 23
11 HHG PLC 1.79M (2.56%) -884.13K
Decreased by -49.34%
Dec 31, 23
12 Paradice Investment Management LLC 1.71M (2.43%) -13.90K
Decreased by -0.81%
Sep 30, 23
13 Fidelity International Ltd 1.66M (2.37%) -751.35K
Decreased by -45.28%
Mar 31, 25
14 FMR Inc 1.64M (2.34%) 880.14K
Increased by +53.59%
Dec 31, 25
15 Reinhart Mahoney Capital Management Inc 1.63M (2.32%) 332.56K
Increased by +20.41%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 1.45M (2.07%) 2.35K
Increased by +0.16%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.33M (1.90%) -97.01K
Decreased by -7.28%
Sep 30, 25
18 Swedbank AB 1.28M (1.83%) 73.00K
Increased by +5.69%
Dec 31, 25
19 Mackenzie Investments 1.15M (1.65%) -2.26M
Decreased by -195.41%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 1.15M (1.64%) -34.81K
Decreased by -3.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.38M (6.25%) -945.74K
Decreased by -21.60%
Feb 28, 26
2 JHancock Disciplined Value Mid Cap I 3.14M (4.48%) 24.65K
Increased by +0.78%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 2.43M (3.46%) 2.17K
Increased by +0.09%
Sep 30, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 2.31M (3.29%) 0.00
Increased by 0.00%
Dec 31, 25
5 FullerThaler Behavioral Small-Cap Equity 2.31M (3.29%) 465.48K
Increased by +20.19%
Sep 30, 25
6 Vanguard Total Stock Mkt Idx Inv 2.30M (3.29%) 4.48K
Increased by +0.19%
Feb 28, 26
7 Canada Life US Small-Mid Cap Growth F 2.26M (3.23%) -253.36K
Decreased by -11.19%
Nov 30, 23
8 iShares Russell 2000 ETF 1.78M (2.54%) -11.87K
Decreased by -0.67%
Feb 28, 26
9 Vanguard Small Cap Index 1.64M (2.34%) 5.17K
Increased by +0.32%
Feb 28, 26
10 Loomis Sayles Sr Floating Rate and FI 1.50M (2.14%) 1.50M
Increased by +100.00%
Dec 31, 24
11 Janus Inst Mid Cap Growth CF 1.35M (1.93%) -683.13K
Decreased by -50.55%
Dec 31, 23
12 Fidelity Global Small Cap Opps F 1.16M (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Explorer Inv 984.48K (1.40%) -53.76K
Decreased by -5.46%
Sep 30, 23
14 Canada Life US Small-Mid Cap Growth A 977.29K (1.39%) -270.49K
Decreased by -27.68%
Feb 29, 24
15 Vanguard Small Cap Growth Index Inv 909.67K (1.30%) 2.92K
Increased by +0.32%
Feb 28, 26
16 Fidelity® Small Cap Index 790.35K (1.13%) 21.66K
Increased by +2.74%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 785.49K (1.12%) 7.54K
Increased by +0.96%
Feb 28, 26
18 Victory Small Cap Value CIT (Net 75) 765.00K (1.09%) -315.00K
Decreased by -41.18%
Dec 31, 24
19 Victory Sycamore Small Company Opp R 765.00K (1.09%) -315.00K
Decreased by -41.18%
Dec 31, 24
20 Fidelity Greater Canada Sr F 750.00K (1.07%) 0.00
Increased by 0.00%
Dec 31, 24