Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OSCV 1.75%
2 SMDV 1.06%
3 QABA 0.76%
4 AIRR 0.68%
5 SVAL 0.54%
6 DGRS 0.50%
7 SMLV 0.39%
8 FYC 0.39%
9 IWC 0.27%
10 FSGS 0.21%
11 RNSC 0.21%
12 AVSC 0.15%
13 FYX 0.14%
14 JSML 0.12%
15 SEIS 0.10%
16 IWN 0.10%
17 EES 0.10%
18 VTWV 0.10%
19 DES 0.09%
20 PSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.71M (7.54%) 3.23K
Increased by +0.12%
Sep 30, 25
2 Vanguard Group Inc 2.28M (6.36%) 90.20K
Increased by +3.95%
Dec 31, 25
3 Franklin Resources Inc 1.85M (5.15%) 64.34K
Increased by +3.48%
Sep 30, 25
4 Charles Schwab Investment Management Inc 1.41M (3.94%) 23.64K
Increased by +1.67%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.19M (3.31%) 7.14K
Increased by +0.60%
Dec 31, 25
6 Geode Capital Management, LLC 914.64K (2.55%) 479.00
Increased by +0.05%
Dec 31, 25
7 State Street Corp 909.78K (2.54%) 56.40K
Increased by +6.20%
Sep 30, 25
8 Champlain Investment Partners, LLC 761.52K (2.12%) -532.99K
Decreased by -69.99%
Dec 31, 25
9 State Street Corporation 713.74K (1.99%) 48.32K
Increased by +6.77%
Mar 31, 24
10 German American Bancorp Inc 597.90K (1.67%) 7.68K
Increased by +1.29%
Sep 30, 25
11 Royce & Associates, LP 507.63K (1.41%) 19.34K
Increased by +3.81%
Dec 31, 25
12 Northern Trust Corp 330.21K (0.92%) 2.19K
Increased by +0.66%
Sep 30, 25
13 Manufacturers Life Insurance Co 307.53K (0.86%) -3.17K
Decreased by -1.03%
Dec 31, 25
14 Aptus Capital Advisors, LLC 269.60K (0.75%) 1.18K
Increased by +0.44%
Dec 31, 25
15 BTIM Corp 241.72K (0.67%) 5.05K
Increased by +2.09%
Sep 30, 23
16 First Trust Advisors L.P. 227.82K (0.63%) 64.45K
Increased by +28.29%
Jun 30, 24
17 Acadian Asset Management LLC 225.35K (0.63%) 225.35K
Increased by +100.00%
Dec 31, 25
18 AllianceBernstein L.P. 214.27K (0.60%) -7.16K
Decreased by -3.34%
Sep 30, 25
19 DePrince Race & Zollo Inc 202.90K (0.57%) 41.25K
Increased by +20.33%
Dec 31, 25
20 Bank of New York Mellon Corp 200.28K (0.56%) -365.00
Decreased by -0.18%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 1.77M (4.93%) 666.18K
Increased by +37.65%
Jun 30, 25
2 Schwab US Dividend Equity ETF™ 1.16M (3.23%) 2.10K
Increased by +0.18%
Feb 28, 26
3 Franklin Small Cap Value A 1.15M (3.21%) 0.00
Increased by 0.00%
Feb 28, 26
4 Franklin US Small Cap Value Equity 1.15M (3.21%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.13M (3.14%) 6.81K
Increased by +0.60%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 891.93K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 864.37K (2.41%) 295.97K
Increased by +34.24%
Feb 28, 26
8 Champlain Small Company Fund, LLC 641.77K (1.79%) -55.49K
Decreased by -8.65%
Feb 28, 26
9 Old Westbury Small & Mid Cap Strategies 415.00K (1.16%) 0.00
Increased by 0.00%
Oct 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 410.49K (1.14%) 5.47K
Increased by +1.33%
Feb 28, 26
11 Royce Small-Cap Quality Value Composite 359.59K (1.00%) 23.61K
Increased by +6.57%
Dec 31, 25
12 Royce Small-Cap Total Return Invmt 359.59K (1.00%) 23.61K
Increased by +6.57%
Dec 31, 25
13 Fidelity Small Cap Index 354.97K (0.99%) -10.19K
Decreased by -2.87%
Dec 31, 25
14 Champlain Small Company Adv 349.50K (0.97%) -65.50K
Decreased by -18.74%
Dec 31, 25
15 Franklin Small Cap Value VIP 1 312.71K (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares Russell 2000 Value ETF 308.62K (0.86%) 37.41K
Increased by +12.12%
Feb 28, 26
17 Fidelity® Small Cap Index 272.74K (0.76%) 7.38K
Increased by +2.71%
Oct 31, 23
18 Opus Small Cap Value Plus ETF 257.46K (0.72%) 193.22K
Increased by +75.05%
Feb 27, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 224.19K (0.62%) 0.00
Increased by 0.00%
Feb 28, 26
20 First Trust RBA Amer Indl RenaisTM ETF 217.43K (0.61%) 616.00
Increased by +0.28%
Jun 30, 24