Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSVM 0.97%
2 PXSV 0.97%
3 PSCU 0.72%
4 FSGS 0.52%
5 RNSC 0.52%
6 XTL 0.51%
7 RZV 0.40%
8 SVAL 0.38%
9 EQWS 0.23%
10 FYT 0.23%
11 ISMD 0.21%
12 SSLY 0.20%
13 FYX 0.17%
14 JPSE 0.13%
15 SLY 0.11%
16 VIOG 0.10%
17 SMMV 0.09%
18 SLYG 0.09%
19 AVSC 0.08%
20 DES 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.92M (14.31%) -17.97K
Decreased by -0.26%
Sep 30, 25
2 GCM Grosvenor Holdings, LLC 4.11M (8.48%) 0.00
Increased by 0.00%
Dec 31, 25
3 ECP ControlCo, LLC 3.46M (7.14%) 79.87K
Increased by +2.31%
Dec 31, 25
4 Vanguard Group Inc 3.43M (7.08%) -962.43K
Decreased by -28.07%
Dec 31, 25
5 Southeastern Asset Management Inc 2.94M (6.08%) 492.06K
Increased by +16.73%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.49M (5.14%) -152.20K
Decreased by -6.12%
Dec 31, 25
7 State Street Corporation 1.90M (3.92%) 52.79K
Increased by +2.78%
Mar 31, 24
8 State Street Corp 1.90M (3.92%) 54.47K
Increased by +2.87%
Sep 30, 25
9 Geode Capital Management, LLC 1.21M (2.49%) -45.37K
Decreased by -3.76%
Dec 31, 25
10 Millennium Management LLC 1.09M (2.25%) 997.88K
Increased by +91.78%
Dec 31, 25
11 American Century Companies Inc 1.09M (2.24%) 153.35K
Increased by +14.13%
Dec 31, 25
12 Davenport & Company LLC 953.41K (1.97%) -27.95K
Decreased by -2.93%
Jun 30, 25
13 Cooper Investors Pty Limited 950.95K (1.97%) 425.58K
Increased by +44.75%
Dec 31, 25
14 Broad Run Investment Management, LLC 891.10K (1.84%) -6.38K
Decreased by -0.72%
Dec 31, 25
15 Charles Schwab Investment Management Inc 796.08K (1.65%) 59.44K
Increased by +7.47%
Dec 31, 25
16 HPM Partners LLC 643.17K (1.33%) 13.27K
Increased by +2.06%
Dec 31, 25
17 Northern Trust Corp 522.23K (1.08%) -2.78K
Decreased by -0.53%
Sep 30, 25
18 The Goldman Sachs Group Inc 484.50K (1.00%) 194.79K
Increased by +40.21%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 454.58K (0.94%) 34.80K
Increased by +7.66%
Sep 30, 25
20 Amvescap Plc. 453.50K (0.94%) 5.95K
Increased by +1.31%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Longleaf Partners Small-Cap 2.94M (6.07%) 491.65K
Increased by +16.75%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 2.81M (5.81%) -547.82K
Decreased by -19.47%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.62M (3.35%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.60M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.21M (2.50%) 183.55K
Increased by +15.17%
Feb 28, 26
6 Avantis US Small Cap Value ETF 928.27K (1.92%) 3.79K
Increased by +0.41%
Feb 28, 26
7 Davenport Small Cap Focus 809.51K (1.67%) -120.50K
Decreased by -14.89%
Jul 31, 25
8 Hennessy Focus Investor 796.74K (1.65%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Small Cap Index 632.17K (1.31%) -4.28K
Decreased by -0.68%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 500.91K (1.04%) 774.00
Increased by +0.15%
Feb 28, 26
11 Fidelity Small Cap Index 498.81K (1.03%) -15.13K
Decreased by -3.03%
Dec 31, 25
12 Fidelity® Small Cap Index 467.37K (0.97%) 12.98K
Increased by +2.78%
Oct 31, 23
13 DFA US Small Cap Value I 451.85K (0.93%) -26.43K
Decreased by -5.85%
Jan 31, 26
14 SPDR® Portfolio S&P 600 Sm Cap ETF 446.85K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 446.74K (0.92%) 0.00
Increased by 0.00%
Nov 27, 24
16 iShares S&P Small-Cap 600 Value ETF 443.30K (0.92%) 443.30K
Increased by +100.00%
Feb 28, 26
17 iShares Russell 2000 Value ETF 432.74K (0.89%) -43.65K
Decreased by -10.09%
Feb 28, 26
18 State Street SPDR Port S&P 600 Sm CpETF 421.53K (0.87%) 1.17K
Increased by +0.28%
Feb 27, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 402.84K (0.83%) 4.88K
Increased by +1.21%
Aug 29, 25
20 Invesco S&P SmallCap Value with Momt ETF 368.80K (0.76%) 0.00
Increased by 0.00%
Feb 28, 26