Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 3.34%
2 AFSC 2.75%
3 OSCV 2.04%
4 QABA 1.42%
5 KBE 1.05%
6 PSCF 0.78%
7 XSVM 0.70%
8 PXSV 0.70%
9 KRE 0.64%
10 DPST 0.45%
11 ESSC 0.42%
12 SVAL 0.41%
13 SLYV 0.38%
14 KRU 0.32%
15 TPSC 0.28%
16 ESIX 0.27%
17 FYT 0.27%
18 AVSC 0.25%
19 XJR 0.24%
20 IJS 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.21M (13.62%) 106.74K
Increased by +0.87%
Sep 30, 25
2 Vanguard Group Inc 7.09M (7.91%) 705.55K
Increased by +9.95%
Dec 31, 25
3 North Reef Capital Management LP 5.83M (6.51%) 837.08K
Increased by +14.35%
Dec 31, 25
4 Wellington Management Company LLP 5.39M (6.01%) -96.32K
Decreased by -1.79%
Dec 31, 25
5 State Street Corp 4.55M (5.07%) 425.25K
Increased by +9.35%
Sep 30, 25
6 State Street Corporation 4.15M (4.63%) -20.73K
Decreased by -0.50%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 3.03M (3.38%) -71.05K
Decreased by -2.35%
Dec 31, 25
8 Franklin Resources Inc 2.72M (3.04%) 4.51K
Increased by +0.17%
Sep 30, 25
9 Westwood Holdings Group Inc 2.45M (2.73%) -352.23K
Decreased by -14.39%
Sep 30, 25
10 Geode Capital Management, LLC 2.28M (2.54%) 177.79K
Increased by +7.80%
Dec 31, 25
11 DePrince Race & Zollo Inc 2.22M (2.48%) 76.19K
Increased by +3.43%
Dec 31, 25
12 Segall Bryant & Hamill 1.84M (2.05%) -84.00K
Decreased by -4.57%
Dec 31, 25
13 GW&K Investment Management, LLC 1.47M (1.64%) -21.58K
Decreased by -1.47%
Dec 31, 25
14 FJ Capital Management LLC 1.36M (1.52%) 151.68K
Increased by +11.14%
Dec 31, 25
15 Bank of New York Mellon Corp 1.32M (1.47%) -44.32K
Decreased by -3.36%
Jun 30, 25
16 William Blair Investment Management, LLC 1.28M (1.43%) 59.78K
Increased by +4.66%
Dec 31, 25
17 abrdn PLC 1.12M (1.25%) 110.58K
Increased by +9.85%
Sep 30, 24
18 The Goldman Sachs Group Inc 1.09M (1.22%) 207.28K
Increased by +19.00%
Sep 30, 25
19 Charles Schwab Investment Management Inc 1.03M (1.15%) 86.14K
Increased by +8.33%
Dec 31, 25
20 Royce & Associates, LP 1.01M (1.13%) -231.06K
Decreased by -22.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.87M (6.55%) 224.11K
Increased by +3.82%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.14M (3.50%) 7.97K
Increased by +0.25%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.67M (2.98%) 3.02K
Increased by +0.11%
Sep 30, 24
4 Franklin Small Cap Value SMA Composite 2.47M (2.75%) 948.79K
Increased by +38.43%
Jun 30, 25
5 iShares Russell 2000 ETF 2.13M (2.37%) 601.83K
Increased by +28.32%
Feb 28, 26
6 Franklin Small Cap Value A 1.27M (1.42%) 0.00
Increased by 0.00%
Feb 28, 26
7 Franklin US Small Cap Value Equity 1.27M (1.42%) -250.65K
Decreased by -19.74%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.18%) 10.26K
Increased by +0.97%
Feb 28, 26
9 American Beacon Small Cp Val R5 1.04M (1.16%) -28.94K
Decreased by -2.80%
Feb 28, 26
10 State Street SPDR Port S&P 600 Sm CpETF 901.07K (1.01%) 2.48K
Increased by +0.28%
Feb 27, 26
11 Fidelity Small Cap Index 853.90K (0.95%) -3.47K
Decreased by -0.41%
Dec 31, 25
12 Fidelity® Small Cap Index 814.63K (0.91%) 22.70K
Increased by +2.79%
Oct 31, 23
13 State Street® SPDR® S&PRgnllBkgETF 781.57K (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 750.68K (0.84%) 9.04K
Increased by +1.20%
Aug 29, 25
15 iShares Russell 2000 Value ETF 750.16K (0.84%) 127.86K
Increased by +17.04%
Feb 28, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 747.05K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
17 Brown Advisory Small-Cap Fdmtl Val Inv 707.36K (0.79%) -5.28K
Decreased by -0.75%
Jul 31, 25
18 Royce Small-Cap Quality Value Composite 598.85K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
19 Royce Small-Cap Total Return Invmt 598.85K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
20 Westwood Mgt SmallCap Value 595.62K (0.66%) -45.13K
Decreased by -7.58%
Dec 31, 25