Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.81%
2 PXSV 1.46%
3 XSVM 1.44%
4 FDM 0.97%
5 RZV 0.74%
6 CNTR 0.70%
7 ISMD 0.23%
8 PSCF 0.22%
9 VFVA 0.13%
10 SSLY 0.12%
11 SLYV 0.11%
12 DMRS 0.11%
13 EBIT 0.10%
14 ESIX 0.10%
15 SLY 0.10%
16 SMLV 0.10%
17 AVSC 0.10%
18 IJS 0.09%
19 PRFZ 0.09%
20 ESML 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.19M (20.78%) -148.97K
Decreased by -2.07%
Sep 30, 25
2 T. Rowe Price Investment Management,Inc. 4.41M (12.73%) 842.04K
Increased by +19.11%
Dec 31, 25
3 Topline Capital Management LLC 2.92M (8.43%) 302.78K
Increased by +10.37%
Dec 31, 25
4 Vanguard Group Inc 2.91M (8.39%) -29.45K
Decreased by -1.01%
Dec 31, 25
5 Global Alpha Capital Management Ltd. 1.96M (5.67%) -138.22K
Decreased by -7.04%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.87M (5.41%) -156.36K
Decreased by -8.35%
Dec 31, 25
7 State Street Corporation 1.52M (4.39%) 8.61K
Increased by +0.57%
Mar 31, 24
8 State Street Corp 1.49M (4.32%) -11.53K
Decreased by -0.77%
Sep 30, 25
9 Wellington Management Company LLP 1.30M (3.75%) 156.52K
Increased by +12.07%
Dec 31, 25
10 Royal Bank of Canada 1.01M (2.91%) -1.11M
Decreased by -110.05%
Sep 30, 25
11 UBS Group AG 963.52K (2.78%) 936.48K
Increased by +97.19%
Sep 30, 23
12 Geode Capital Management, LLC 943.95K (2.73%) -15.87K
Decreased by -1.68%
Dec 31, 25
13 D. E. Shaw & Co LP 873.23K (2.52%) 74.92K
Increased by +8.58%
Dec 31, 25
14 William Blair Investment Management, LLC 856.56K (2.47%) -171.07K
Decreased by -19.97%
Dec 31, 24
15 abrdn PLC 832.90K (2.41%) -370.78K
Decreased by -44.52%
Sep 30, 23
16 Amvescap Plc. 807.53K (2.33%) -12.21K
Decreased by -1.51%
Sep 30, 25
17 Charles Schwab Investment Management Inc 752.06K (2.17%) 95.18K
Increased by +12.66%
Dec 31, 25
18 Royce & Associates, LP 702.49K (2.03%) -7.07K
Decreased by -1.01%
Dec 31, 24
19 Engaged Capital LLC 619.95K (1.79%) -1.08M
Decreased by -174.78%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 596.85K (1.72%) -51.48K
Decreased by -8.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.39M (6.91%) -242.46K
Decreased by -10.13%
Feb 28, 26
2 T. Rowe Price Small-Cap Value 1.67M (4.82%) -50.84K
Decreased by -3.04%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.17M (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.17M (3.38%) 0.00
Increased by 0.00%
Feb 28, 26
5 T. Rowe Price U.S. SC Value Eq Tr-D 1.05M (3.02%) -136.87K
Decreased by -13.07%
Dec 31, 25
6 CC&L Global Alpha - Series A 982.59K (2.84%) 0.00
Increased by 0.00%
Jan 31, 26
7 iShares Russell 2000 ETF 975.66K (2.82%) 121.32K
Increased by +12.43%
Feb 28, 26
8 T. Rowe Price U.S. SC Value Eq Tr-Z 612.54K (1.77%) 17.25K
Increased by +2.82%
Mar 31, 25
9 Invesco S&P SmallCap Value with Momt ETF 494.97K (1.43%) 1.93K
Increased by +0.39%
Aug 29, 25
10 T. Rowe Price Small-Cap Stock 486.86K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price US Small-Cap Core Equity 486.86K (1.41%) -1.89K
Decreased by -0.39%
Sep 30, 24
12 Royce Small-Cap Quality Value Composite 484.14K (1.40%) -8.58K
Decreased by -1.77%
Dec 31, 24
13 Royce Small-Cap Total Return Invmt 484.14K (1.40%) -8.58K
Decreased by -1.77%
Dec 31, 24
14 Vanguard Small Cap Index 457.08K (1.32%) -3.08K
Decreased by -0.67%
Jul 31, 25
15 DFA US Small Cap Value I 450.52K (1.30%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 431.42K (1.25%) 7.67K
Increased by +1.78%
Feb 28, 26
17 Global Alpha Global Small Cap 406.82K (1.18%) 0.00
Increased by 0.00%
Feb 28, 26
18 Avantis US Small Cap Value ETF 404.77K (1.17%) 3.96K
Increased by +0.98%
Feb 28, 26
19 iShares S&P Small-Cap 600 Value ETF 382.37K (1.10%) -69.89K
Decreased by -18.28%
Feb 28, 26
20 Fidelity Small Cap Index 377.83K (1.09%) -18.18K
Decreased by -4.81%
Dec 31, 25