Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 3.09%
2 PBJ 2.82%
3 ECML 1.54%
4 XRT 1.53%
5 ERNZ 1.46%
6 MGMT 1.24%
7 DVP 1.06%
8 DEEP 1.06%
9 RETL 0.99%
10 ROGS 0.88%
11 FYT 0.73%
12 ROSC 0.70%
13 AFSM 0.44%
14 SQLV 0.44%
15 FYX 0.36%
16 BSVO 0.35%
17 QIDX 0.34%
18 SMLV 0.31%
19 DWAS 0.31%
20 CSA 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.30M (9.59%) 20.19K
Increased by +1.55%
Dec 31, 25
2 BlackRock Inc 1.22M (8.98%) 11.13K
Increased by +0.91%
Sep 30, 25
3 Brandes Investment Partners & Co 1.21M (8.90%) 46.27K
Increased by +3.83%
Dec 31, 25
4 River Road Asset Management, LLC 1.01M (7.43%) 22.98K
Increased by +2.28%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 913.36K (6.74%) -17.01K
Decreased by -1.86%
Dec 31, 25
6 Gamco Investors, Inc. Et Al 575.13K (4.24%) -260.00
Decreased by -0.05%
Dec 31, 25
7 American Century Companies Inc 573.17K (4.23%) 11.86K
Increased by +2.07%
Dec 31, 25
8 Charles Schwab Investment Management Inc 481.77K (3.55%) -12.98K
Decreased by -2.69%
Dec 31, 25
9 Southeastern Asset Management Inc 440.65K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
10 Geode Capital Management, LLC 411.01K (3.03%) -14.88K
Decreased by -3.62%
Dec 31, 25
11 Bragg Financial Advisors Inc 372.21K (2.75%) 68.91K
Increased by +18.51%
Dec 31, 25
12 State Street Corporation 368.92K (2.72%) 15.61K
Increased by +4.23%
Mar 31, 24
13 Gabelli Funds LLC 368.50K (2.72%) -600.00
Decreased by -0.16%
Dec 31, 25
14 State Street Corp 367.93K (2.71%) 14.58K
Increased by +3.96%
Sep 30, 25
15 Royce & Associates, LP 299.00K (2.21%) -59.20K
Decreased by -19.80%
Dec 31, 25
16 LSV Asset Management 231.58K (1.71%) -5.80K
Decreased by -2.50%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 224.76K (1.66%) 67.34K
Increased by +29.96%
Sep 30, 25
18 Systematic Financial Management LP 216.21K (1.60%) -3.83K
Decreased by -1.77%
Dec 31, 25
19 Empowered Funds, LLC 215.24K (1.59%) 118.46K
Increased by +55.04%
Mar 31, 24
20 HHG PLC 215.10K (1.59%) -1.90K
Decreased by -0.88%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 513.75K (3.79%) 1.22K
Increased by +0.24%
Feb 28, 26
2 1290 VT GAMCO Small Company Value IB 464.00K (3.42%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 459.62K (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 456.78K (3.37%) 0.00
Increased by 0.00%
Feb 28, 26
5 Longleaf Partners Small-Cap 440.18K (3.25%) 0.00
Increased by 0.00%
Jun 30, 24
6 FPA Queens Road Small Cap Value Inv 351.86K (2.60%) 58.63K
Increased by +16.66%
Dec 31, 25
7 iShares Russell 2000 ETF 349.57K (2.58%) 40.52K
Increased by +11.59%
Feb 28, 26
8 Schwab Fundamental U.S. Small CompanyETF 306.66K (2.26%) 106.00
Increased by +0.03%
Feb 28, 26
9 Royce Small-Cap Special Equity Invmt 299.00K (2.21%) -51.00K
Decreased by -17.06%
Dec 31, 25
10 AMG River Road Small Cap Value N 280.39K (2.07%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Strategic Equity Inv 253.84K (1.87%) 0.00
Increased by 0.00%
Dec 31, 25
12 DFA US Small Cap Value I 224.26K (1.65%) 0.00
Increased by 0.00%
Jan 31, 26
13 Brandes Global Small Cap Equity Cl F 219.50K (1.62%) 0.00
Increased by 0.00%
Feb 28, 26
14 Gabelli Small Cap Growth AAA 196.60K (1.45%) 0.00
Increased by 0.00%
Dec 31, 25
15 Janus Henderson Small Cap Value L 184.06K (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
16 Schwab Fundamental US Small Company ETF 183.39K (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Consumer Staples ETF 167.40K (1.23%) 1.53K
Increased by +0.91%
Feb 28, 26
18 PIMCO RAE US Small 158.87K (1.17%) 15.60K
Increased by +9.82%
Dec 31, 25
19 PIMCO RAE US Small Instl 158.87K (1.17%) 15.60K
Increased by +9.82%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 147.48K (1.09%) 1.84K
Increased by +1.25%
Feb 28, 26