Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.14%
2 PFI 0.81%
3 JSML 0.55%
4 SMCF 0.42%
5 SVAL 0.37%
6 KRE 0.35%
7 CSML 0.30%
8 HAPS 0.27%
9 JSMD 0.25%
10 DPST 0.25%
11 DGRS 0.21%
12 ISMD 0.21%
13 AVSC 0.18%
14 FSGS 0.18%
15 RNSC 0.18%
16 TPSC 0.14%
17 CSA 0.14%
18 CSF 0.14%
19 PSC 0.13%
20 RFLR 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 8.14M (22.77%) 1.62M
Increased by +19.88%
Dec 31, 25
2 BlackRock Inc 3.22M (9.01%) 491.11K
Increased by +15.25%
Sep 30, 25
3 Vanguard Group Inc 2.70M (7.56%) 17.18K
Increased by +0.64%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 2.04M (5.71%) 880.53K
Increased by +43.13%
Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.73M (4.83%) -50.44K
Decreased by -2.92%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.54M (4.30%) -6.78K
Decreased by -0.44%
Dec 31, 25
7 NewEdge Investment Solutions 1.26M (3.52%) 1.26M
Increased by +100.00%
Dec 31, 25
8 State Street Corp 1.25M (3.48%) -57.49K
Decreased by -4.62%
Sep 30, 25
9 SouthernSun Asset Management, LLC 1.03M (2.88%) 134.80K
Increased by +13.10%
Dec 31, 25
10 State Street Corporation 1.00M (2.80%) 23.75K
Increased by +2.37%
Mar 31, 24
11 Diamond Hill Capital Management Inc 917.66K (2.57%) -149.23K
Decreased by -16.26%
Jun 30, 25
12 Geode Capital Management, LLC 817.44K (2.29%) -8.78K
Decreased by -1.07%
Dec 31, 25
13 William Blair Investment Management, LLC 648.56K (1.81%) 648.56K
Increased by +100.00%
Dec 31, 25
14 Millennium Management LLC 639.84K (1.79%) -48.05K
Decreased by -7.51%
Jun 30, 25
15 Loomis, Sayles & Company LP 558.41K (1.56%) 558.41K
Increased by +100.00%
Dec 31, 25
16 Ameriprise Financial Inc 519.96K (1.45%) 408.59K
Increased by +78.58%
Sep 30, 25
17 Fuller & Thaler Asset Management Inc 447.17K (1.25%) 291.81K
Increased by +65.26%
Dec 31, 25
18 Goldman Sachs Group Inc 391.28K (1.09%) 127.15K
Increased by +32.50%
Jun 30, 25
19 Nuveen Asset Management, LLC 374.98K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
20 Hotchkis & Wiley Capital Management LLC 370.86K (1.04%) -10.00
Decreased by -0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.35M (6.58%) -3.22K
Decreased by -0.14%
Jan 31, 26
2 American Funds SMALLCAP World A 2.04M (5.71%) 880.53K
Increased by +43.13%
Dec 31, 24
3 T. Rowe Price U.S. SC Value Eq Tr-D 1.49M (4.16%) 2.09K
Increased by +0.14%
Dec 31, 25
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (3.89%) 57.58K
Increased by +4.14%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.08M (3.01%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 1.04M (2.92%) 1.55K
Increased by +0.15%
Sep 30, 24
7 T. Rowe Price US Small-Cap Core Equity 968.15K (2.71%) -2.65K
Decreased by -0.27%
Dec 31, 25
8 T. Rowe Price Small-Cap Stock 966.69K (2.70%) -1.46K
Decreased by -0.15%
Jan 31, 26
9 iShares Russell 2000 ETF 877.24K (2.45%) 164.14K
Increased by +18.71%
Feb 28, 26
10 SouthernSun Small Cap 859.71K (2.41%) -5.29K
Decreased by -0.61%
Dec 31, 25
11 Diamond Hill Small-Mid Cap Equity 695.63K (1.95%) 250.00K
Increased by +35.94%
Aug 31, 25
12 CT (Lux) Glb Smlr Coms IE 631.54K (1.77%) 16.88K
Increased by +2.67%
Jan 31, 25
13 CT (Lux) Glb Smlr Coms IU 631.54K (1.77%) 0.00
Increased by 0.00%
Feb 28, 25
14 T. Rowe Price Instl Small-Cap Stock 525.63K (1.47%) 0.00
Increased by 0.00%
Jan 31, 26
15 Diamond Hill Small-Mid Cap I 500.44K (1.40%) 250.00K
Increased by +49.96%
Aug 31, 25
16 T. Rowe Price U.S. SC Core Eq Tr-Z 499.85K (1.40%) 942.00
Increased by +0.19%
Mar 31, 25
17 American Beacon Small Cp Val R5 462.58K (1.29%) -57.32K
Decreased by -12.39%
Feb 28, 26
18 T. Rowe Price U.S. SC Core Eq Tr-D 448.61K (1.26%) -34.94K
Decreased by -7.79%
Dec 31, 25
19 SouthernSun Small Cap, N 407.76K (1.14%) 8.02K
Increased by +1.97%
Dec 31, 25
20 SPDR® S&P Regional Banking ETF 400.69K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25