Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCDV 4.38%
2 ALIL 3.93%
3 AFSC 2.85%
4 PSCI 1.97%
5 NSCS 1.63%
6 PRN 1.35%
7 CAFG 1.23%
8 SMCP 1.07%
9 JPSV 1.03%
10 PXSG 1.01%
11 SMDV 1.01%
12 XSMO 1.00%
13 SLYG 0.71%
14 IJT 0.60%
15 VIOG 0.59%
16 ESIX 0.58%
17 DGRS 0.54%
18 DWAS 0.42%
19 FYC 0.39%
20 QVMS 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.10M (14.85%) -71.76K
Decreased by -2.31%
Sep 30, 25
2 Vanguard Group Inc 2.26M (10.81%) -32.22K
Decreased by -1.43%
Dec 31, 25
3 FMR Inc 1.29M (6.19%) 196.19K
Increased by +15.18%
Dec 31, 25
4 Wasatch Advisors LP 1.10M (5.29%) -48.94K
Decreased by -4.43%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 892.88K (4.27%) -12.43K
Decreased by -1.39%
Dec 31, 25
6 Amvescap Plc. 825.34K (3.95%) 172.99K
Increased by +20.96%
Sep 30, 25
7 State Street Corporation 801.95K (3.84%) 10.63K
Increased by +1.33%
Mar 31, 24
8 T. Rowe Price Investment Management,Inc. 798.44K (3.82%) 51.41K
Increased by +6.44%
Dec 31, 25
9 State Street Corp 794.12K (3.80%) -9.30K
Decreased by -1.17%
Sep 30, 25
10 Capital World Investors 755.32K (3.62%) 0.00
Increased by 0.00%
Dec 31, 25
11 Capital Research & Mgmt Co - Division 3 646.28K (3.09%) 0.00
Increased by 0.00%
Dec 31, 25
12 Geode Capital Management, LLC 526.89K (2.52%) 16.77K
Increased by +3.18%
Dec 31, 25
13 Brown Advisory Holdings Inc 513.46K (2.46%) -57.25K
Decreased by -11.15%
Dec 31, 25
14 AllianceBernstein L.P. 397.96K (1.91%) -11.84K
Decreased by -2.98%
Sep 30, 25
15 Congress Asset Management Company, LLP 376.27K (1.80%) 25.71K
Increased by +6.83%
Dec 31, 25
16 Neuberger Berman Group LLC 333.20K (1.60%) -19.57K
Decreased by -5.87%
Dec 31, 25
17 Gamco Investors, Inc. Et Al 332.02K (1.59%) -14.67K
Decreased by -4.42%
Dec 31, 25
18 BAMCO Inc 298.85K (1.43%) 9.46K
Increased by +3.17%
Dec 31, 25
19 Wellington Management Company LLP 292.55K (1.40%) 23.84K
Increased by +8.15%
Jun 30, 25
20 Trigran Investments Inc 278.25K (1.33%) -5.66K
Decreased by -2.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.40M (6.71%) 0.00
Increased by 0.00%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 1.28M (6.11%) -121.92K
Decreased by -9.55%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 667.35K (3.20%) 1.46K
Increased by +0.22%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 660.88K (3.16%) 682.00
Increased by +0.10%
Sep 30, 24
5 iShares Russell 2000 ETF 513.84K (2.46%) 61.20K
Increased by +11.91%
Feb 28, 26
6 Vanguard Small Cap Index 478.44K (2.29%) 1.27K
Increased by +0.27%
Feb 28, 26
7 Fidelity Low-Priced Stock 425.06K (2.04%) 0.00
Increased by 0.00%
Dec 31, 25
8 Wasatch Core Growth 423.38K (2.03%) -72.64K
Decreased by -17.16%
Dec 31, 25
9 Fidelity® Low-Priced Stock 373.51K (1.79%) -389.00
Decreased by -0.10%
Oct 31, 23
10 Neuberger Berman Genesis Inv 333.41K (1.60%) -12.77K
Decreased by -3.83%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 307.24K (1.47%) 878.00
Increased by +0.29%
Feb 28, 26
12 Fidelity Small Cap Value Fund 270.09K (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
13 Fidelity® Small Cap Value 267.00K (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 229.64K (1.10%) 2.09K
Increased by +0.91%
Feb 28, 26
15 Harvey Partners Small-Cap Opportunity 228.42K (1.09%) 0.00
Increased by 0.00%
Dec 31, 25
16 Jennison SMid Cap Core Equity 213.62K (1.02%) 1.50K
Increased by +0.70%
Mar 31, 24
17 PGIM Jennison Small Company A 213.62K (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
18 T. Rowe Price US Small-Cap Core Equity 209.55K (1.00%) -74.54K
Decreased by -35.57%
Jun 30, 25
19 T. Rowe Price Small-Cap Stock 209.38K (1.00%) -169.00
Decreased by -0.08%
Jul 31, 25
20 Fidelity Small Cap Index 207.34K (0.99%) -6.12K
Decreased by -2.95%
Dec 31, 25