Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 4.95%
2 SOVF 3.18%
3 QWST 1.74%
4 TCV 1.50%
5 SDVY 1.29%
6 SMDV 1.19%
7 MPAY 1.14%
8 EPSB 0.99%
9 SRHQ 0.74%
10 DSMC 0.71%
11 RNSC 0.69%
12 SFLO 0.67%
13 SMCF 0.66%
14 FSGS 0.63%
15 DGRS 0.62%
16 RWJ 0.60%
17 NIXT 0.58%
18 PSCI 0.58%
19 SQLV 0.53%
20 SMIG 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.26M (11.90%) 5.78K
Increased by +0.14%
Sep 30, 25
2 Vanguard Group Inc 4.05M (11.31%) 274.20K
Increased by +6.77%
Dec 31, 25
3 Reinhart Mahoney Capital Management Inc 2.75M (7.66%) 542.71K
Increased by +19.77%
Dec 31, 25
4 Charles Schwab Investment Management Inc 1.60M (4.46%) 106.08K
Increased by +6.64%
Dec 31, 25
5 Earnest Partners LLC 1.58M (4.42%) 182.86K
Increased by +11.55%
Dec 31, 25
6 Bank of America Corp 1.32M (3.68%) -14.62K
Decreased by -1.11%
Sep 30, 25
7 State Street Corp 1.29M (3.61%) -15.22K
Decreased by -1.18%
Sep 30, 25
8 State Street Corporation 1.26M (3.52%) 33.84K
Increased by +2.68%
Mar 31, 24
9 Mawer Investment Management Ltd 1.20M (3.35%) -1.42M
Decreased by -118.57%
Dec 31, 25
10 First Trust Advisors L.P. 1.07M (3.00%) 377.60K
Increased by +35.14%
Dec 31, 24
11 D. E. Shaw & Co LP 899.84K (2.51%) 272.96K
Increased by +30.33%
Dec 31, 25
12 Massachusetts Financial Services Company 882.32K (2.46%) 215.21K
Increased by +24.39%
Sep 30, 24
13 Geode Capital Management, LLC 836.44K (2.34%) -35.78K
Decreased by -4.28%
Dec 31, 25
14 SEI Investments Co 828.54K (2.31%) 37.42K
Increased by +4.52%
Sep 30, 25
15 Royce & Associates, LP 792.83K (2.21%) 265.04K
Increased by +33.43%
Dec 31, 25
16 Hawk Ridge Management LLC 791.50K (2.21%) 791.50K
Increased by +100.00%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 748.00K (2.09%) -112.02K
Decreased by -14.98%
Dec 31, 25
18 River Road Asset Management, LLC 729.24K (2.04%) -35.57K
Decreased by -4.88%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 671.88K (1.88%) -25.96K
Decreased by -3.86%
Dec 31, 25
20 The Goldman Sachs Group Inc 611.83K (1.71%) 98.63K
Increased by +16.12%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.08%) 2.18M
Increased by +100.00%
Feb 28, 26
2 EARNEST Partners Smid Cap Core Founders 1.20M (3.35%) -8.45K
Decreased by -0.70%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 1.16M (3.25%) 0.00
Increased by 0.00%
Aug 31, 25
4 Schwab US Dividend Equity ETF™ 1.10M (3.08%) 2.00K
Increased by +0.18%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.06M (2.97%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 1.05M (2.94%) -66.04K
Decreased by -6.28%
Sep 30, 24
7 Mawer Global Equity A 1.03M (2.88%) -18.91K
Decreased by -1.83%
Jul 31, 25
8 iShares Russell 2000 ETF 881.53K (2.46%) 99.46K
Increased by +11.28%
Feb 28, 26
9 Manulife Global Equity Class F 803.40K (2.24%) -14.72K
Decreased by -1.83%
Jul 31, 25
10 Vanguard Small Cap Index 770.27K (2.15%) 1.64K
Increased by +0.21%
Feb 28, 26
11 Invesco High Yield Eq Div Achiev™ ETF 757.25K (2.11%) 0.00
Increased by 0.00%
Feb 28, 26
12 Mawer Global Small Cap A 718.79K (2.01%) -109.65K
Decreased by -15.26%
Jan 31, 26
13 MFS Core Equity A 577.59K (1.61%) -21.30K
Decreased by -3.69%
Sep 30, 24
14 MFS Research Equity - Industry Neutral 577.59K (1.61%) 159.69K
Increased by +27.65%
Sep 30, 24
15 Vanguard Small Cap Growth Index Inv 504.38K (1.41%) 539.00
Increased by +0.11%
Jan 31, 24
16 Vanguard Small Cap Value Index Inv 494.83K (1.38%) 1.32K
Increased by +0.27%
Feb 28, 26
17 Reinhart Genesis PMV Advisor 494.83K (1.38%) 64.00K
Increased by +12.93%
Dec 31, 25
18 Manulife Global Balanced FT 470.68K (1.31%) -8.53K
Decreased by -1.81%
Jul 31, 25
19 Fidelity Small Cap America Sr B 445.46K (1.24%) 0.00
Increased by 0.00%
Sep 30, 25
20 Fidelity® Small Cap Value 435.35K (1.22%) 408.60K
Increased by +93.86%
Oct 31, 23