Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.01%
2 DVP 0.99%
3 CGV 0.88%
4 DSMC 0.50%
5 FYT 0.41%
6 FYX 0.25%
7 EES 0.19%
8 CSML 0.17%
9 VFVA 0.16%
10 AVUV 0.13%
11 QSML 0.13%
12 AVSC 0.10%
13 FSMD 0.09%
14 JSML 0.09%
15 EBIT 0.09%
16 FAB 0.08%
17 PRFZ 0.06%
18 BBSC 0.05%
19 VFMF 0.05%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 1.72M (9.94%) 41.71K
Increased by +2.42%
Dec 31, 25
2 Wellington Management Company LLP 1.69M (9.75%) 359.55K
Increased by +21.30%
Dec 31, 25
3 Cooke & Bieler LP 1.57M (9.05%) 23.31K
Increased by +1.49%
Dec 31, 25
4 BlackRock Inc 1.47M (8.49%) -46.59K
Decreased by -3.17%
Sep 30, 25
5 Twin Lions Management LLC 1.14M (6.57%) 85.95K
Increased by +7.55%
Dec 31, 25
6 Vanguard Group Inc 1.13M (6.54%) -23.11K
Decreased by -2.04%
Dec 31, 25
7 Macquarie Group Ltd 1.08M (6.22%) -4.73K
Decreased by -0.44%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 914.43K (5.28%) -67.97K
Decreased by -7.43%
Dec 31, 25
9 Lodge Hill Capital, LLC 905.01K (5.23%) 20.00K
Increased by +2.21%
Dec 31, 25
10 Fort Washington Investment Advisors Inc 665.37K (3.84%) 159.75K
Increased by +24.01%
Dec 31, 25
11 Manufacturers Life Insurance Co 634.29K (3.66%) -209.31K
Decreased by -33.00%
Sep 30, 24
12 Amvescap Plc. 627.93K (3.63%) 203.50K
Increased by +32.41%
Mar 31, 24
13 Capital World Investors 605.27K (3.50%) -344.46K
Decreased by -56.91%
Dec 31, 25
14 Loomis, Sayles & Company LP 535.47K (3.09%) -16.95K
Decreased by -3.17%
Dec 31, 23
15 American Century Companies Inc 523.85K (3.03%) -26.68K
Decreased by -5.09%
Dec 31, 25
16 State Street Corporation 457.26K (2.64%) 8.22K
Increased by +1.80%
Mar 31, 24
17 Geode Capital Management, LLC 452.97K (2.62%) -1.95K
Decreased by -0.43%
Dec 31, 25
18 SouthernSun Asset Management, LLC 452.35K (2.61%) -25.95K
Decreased by -5.74%
Dec 31, 23
19 State Street Corp 449.81K (2.60%) -2.56K
Decreased by -0.57%
Sep 30, 25
20 Charles Schwab Investment Management Inc 429.73K (2.48%) 85.42K
Increased by +19.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 1.07M (6.17%) -12.51K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 1.07M (6.17%) -12.51K
Decreased by -1.17%
Mar 31, 24
3 Macquarie Small Cap Core I 788.76K (4.55%) 0.00
Increased by 0.00%
Jul 31, 25
4 Nomura Small Cap Core I 688.60K (3.98%) -43.20K
Decreased by -6.27%
Jan 31, 26
5 Delaware Small Cap Core I 679.09K (3.92%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fort Washington Small Company Equity 628.02K (3.63%) 156.41K
Increased by +24.91%
Dec 31, 25
7 Vanguard US Total Market Shares ETF 616.20K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Funds SMALLCAP World A 605.27K (3.50%) -344.46K
Decreased by -56.91%
Dec 31, 25
9 JHancock Small Cap Core NAV 570.00K (3.29%) -123.22K
Decreased by -21.62%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 567.56K (3.28%) 0.00
Increased by 0.00%
Feb 28, 26
11 Invesco Global Multi Cap Growth 562.25K (3.25%) 178.86K
Increased by +31.81%
Mar 31, 24
12 Invesco Global Opportunities A 562.25K (3.25%) 0.00
Increased by 0.00%
Mar 31, 24
13 Touchstone Small Company A 510.00K (2.95%) 134.51K
Increased by +26.37%
Dec 31, 25
14 Small Company Equity - FTWA 471.61K (2.72%) 84.31K
Increased by +17.88%
Sep 30, 25
15 Avantis US Small Cap Value ETF 470.44K (2.72%) 1.06K
Increased by +0.22%
Feb 28, 26
16 SouthernSun Small Cap 460.62K (2.66%) 21.15K
Increased by +4.59%
Mar 31, 24
17 iShares Russell 2000 ETF 445.34K (2.57%) -3.23K
Decreased by -0.72%
Feb 28, 26
18 Janus Henderson Small Cap Value L 429.09K (2.48%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity Small Cap America Sr B 289.48K (1.67%) 0.00
Increased by 0.00%
Sep 30, 25
20 JNL Multi-Manager Small Cap Value I 250.65K (1.45%) -10.80K
Decreased by -4.31%
Dec 31, 25