Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.62%
2 MARB 2.78%
3 KSCD 2.08%
4 MNA 1.09%
5 JPSV 1.08%
6 ARB 1.07%
7 SMDV 1.02%
8 JSML 0.86%
9 ERNZ 0.83%
10 DGLO 0.68%
11 DGRS 0.67%
12 SCDS 0.53%
13 FYC 0.51%
14 SYZ 0.48%
15 SFLO 0.47%
16 FTXR 0.40%
17 QSML 0.40%
18 SMLV 0.39%
19 FLQS 0.39%
20 DWAS 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.71M (11.18%) -14.90K
Decreased by -0.55%
Dec 31, 25
2 River Road Asset Management, LLC 2.13M (8.78%) 64.57K
Increased by +3.03%
Dec 31, 25
3 BlackRock Inc 1.96M (8.07%) 776.00
Increased by +0.04%
Sep 30, 25
4 Eminence Capital LLC 944.97K (3.89%) 49.93K
Increased by +5.28%
Sep 30, 25
5 Victory Capital Management Inc. 900.18K (3.71%) 6.55K
Increased by +0.73%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 859.50K (3.54%) 19.65K
Increased by +2.29%
Dec 31, 25
7 Channing Capital Management, LLC 836.89K (3.45%) 235.31K
Increased by +28.12%
Dec 31, 25
8 Eckert Corp 710.85K (2.93%) 63.37K
Increased by +8.91%
Jun 30, 24
9 T. Rowe Price Investment Management,Inc. 703.12K (2.90%) -335.34K
Decreased by -47.69%
Jun 30, 25
10 Balyasny Asset Management LLC 694.87K (2.86%) 692.63K
Increased by +99.68%
Mar 31, 24
11 Westchester Capital Management LLC 661.26K (2.72%) 115.80K
Increased by +17.51%
Jun 30, 24
12 Franklin Resources Inc 641.33K (2.64%) -433.47K
Decreased by -67.59%
Sep 30, 25
13 Geode Capital Management, LLC 614.54K (2.53%) 956.00
Increased by +0.16%
Dec 31, 25
14 State Street Corporation 584.75K (2.41%) 16.49K
Increased by +2.82%
Mar 31, 24
15 State Street Corp 582.94K (2.40%) -15.03K
Decreased by -2.58%
Sep 30, 25
16 AllianceBernstein L.P. 526.17K (2.17%) 107.00K
Increased by +20.34%
Jun 30, 24
17 Magnetar Financial LLC 504.29K (2.08%) -174.14K
Decreased by -34.53%
Sep 30, 24
18 Hawk Ridge Management LLC 487.24K (2.01%) 16.90K
Increased by +3.47%
Dec 31, 25
19 Vaughan Nelson Scarbrgh & Mccullough LP 486.19K (2.00%) 100.21K
Increased by +20.61%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 471.08K (1.94%) 9.50K
Increased by +2.02%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 1.03M (4.26%) 399.91K
Increased by +38.66%
Jun 30, 25
2 Franklin US Small Cap Value Equity 1.03M (4.26%) 399.91K
Increased by +38.66%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 787.22K (3.24%) 2.14K
Increased by +0.27%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 776.34K (3.20%) 803.00
Increased by +0.10%
Sep 30, 24
5 Victory Small Cap Value CIT (Net 75) 660.00K (2.72%) 642.60K
Increased by +97.36%
Dec 31, 25
6 Victory Sycamore Small Company Opp R 660.00K (2.72%) 0.00
Increased by 0.00%
Dec 31, 25
7 American Funds SMALLCAP World A 622.21K (2.56%) 26.56K
Increased by +4.27%
Dec 31, 25
8 Franklin Small Cap Value A 618.60K (2.55%) -15.95K
Decreased by -2.58%
Jul 31, 25
9 iShares Russell 2000 ETF 591.94K (2.44%) 85.70K
Increased by +14.48%
Feb 28, 26
10 Vanguard Small Cap Index 559.43K (2.30%) 2.08K
Increased by +0.37%
Feb 28, 26
11 The Merger Fund A 507.76K (2.09%) 89.12K
Increased by +17.55%
Jun 30, 24
12 Vanguard Small Cap Value Index Inv 358.95K (1.48%) 1.07K
Increased by +0.30%
Feb 28, 26
13 AMG River Road Small Cap Value N 338.02K (1.39%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 268.81K (1.11%) 2.06K
Increased by +0.77%
Feb 28, 26
15 Neumeier Poma Small Cap Value 260.80K (1.07%) -2.79K
Decreased by -1.07%
Dec 31, 25
16 Fidelity Value 257.90K (1.06%) 0.00
Increased by 0.00%
Jan 31, 26
17 Fidelity Small Cap Index 240.62K (0.99%) -7.12K
Decreased by -2.96%
Dec 31, 25
18 Fidelity® Small Cap Index 237.82K (0.98%) 6.52K
Increased by +2.74%
Oct 31, 23
19 ClearBridge Small Cap Growth 232.33K (0.96%) -4.53K
Decreased by -1.95%
Jan 31, 26
20 ClearBridge Small Cap Growth A 232.33K (0.96%) 0.00
Increased by 0.00%
Feb 28, 26