Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.53%
2 TSCV 2.33%
3 IMOM 2.08%
4 PEZ 1.87%
5 PSCD 1.70%
6 KLXY 1.53%
7 HCOW 1.49%
8 XRT 1.45%
9 GRPZ 1.45%
10 COWS 1.43%
11 XSHQ 1.42%
12 CGVIC 1.41%
13 DEEP 1.38%
14 DVP 1.36%
15 NSCS 1.32%
16 CVY 1.24%
17 SMCP 1.21%
18 GRIN 1.17%
19 RETL 1.10%
20 FPA 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.05M (17.22%) -311.91K
Decreased by -5.16%
Sep 30, 25
2 FMR Inc 5.02M (14.30%) -9.55K
Decreased by -0.19%
Dec 31, 25
3 Vanguard Group Inc 4.80M (13.67%) -216.39K
Decreased by -4.51%
Dec 31, 25
4 Select Equity Group LP 3.56M (10.13%) -288.88K
Decreased by -8.12%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 2.39M (6.82%) 46.79K
Increased by +1.96%
Dec 31, 25
6 Anomaly Capital Management, LP 1.76M (5.02%) 1.58M
Increased by +89.61%
Dec 31, 24
7 State Street Corporation 1.76M (5.01%) 39.48K
Increased by +2.25%
Mar 31, 24
8 Charles Schwab Investment Management Inc 1.72M (4.91%) -8.36K
Decreased by -0.49%
Dec 31, 25
9 American Century Companies Inc 1.68M (4.78%) 84.36K
Increased by +5.03%
Dec 31, 25
10 State Street Corp 1.66M (4.73%) -37.66K
Decreased by -2.27%
Sep 30, 25
11 LSV Asset Management 1.08M (3.07%) 510.55K
Increased by +47.37%
Dec 31, 25
12 HHG PLC 1.06M (3.01%) 286.97K
Increased by +27.20%
Dec 31, 24
13 JPMorgan Chase & Co 1.00M (2.85%) 840.82K
Increased by +83.98%
Sep 30, 25
14 Geode Capital Management, LLC 962.74K (2.74%) -10.57K
Decreased by -1.10%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 930.48K (2.65%) 13.73K
Increased by +1.48%
Sep 30, 25
16 Arrowstreet Capital Limited Partnership 869.58K (2.48%) -75.09K
Decreased by -8.64%
Dec 31, 25
17 Cooper Creek Partners Management LLC 858.68K (2.45%) -890.55K
Decreased by -103.71%
Sep 30, 25
18 Hood River Capital Management LLC 850.31K (2.42%) 82.03K
Increased by +9.65%
Dec 31, 25
19 Goldman Sachs Group Inc 849.69K (2.42%) 213.37K
Increased by +25.11%
Mar 31, 25
20 Eminence Capital LLC 838.90K (2.39%) -11.72K
Decreased by -1.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.48M (7.07%) -482.66K
Decreased by -19.46%
Feb 28, 26
2 Avantis US Small Cap Value ETF 1.45M (4.14%) 1.31K
Increased by +0.09%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.34M (3.82%) 1.11K
Increased by +0.08%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 1.27M (3.61%) 6.62K
Increased by +0.52%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.24M (3.54%) 2.55K
Increased by +0.21%
Feb 28, 26
6 Fidelity Low-Priced Stock 1.04M (2.95%) 0.00
Increased by 0.00%
Dec 31, 25
7 Janus Henderson US Opportunistic Alpha 1.03M (2.93%) 285.37K
Increased by +27.71%
Dec 31, 24
8 iShares Russell 2000 ETF 977.56K (2.78%) -25.38K
Decreased by -2.60%
Feb 28, 26
9 Fidelity Small Cap Value Fund 938.98K (2.67%) 65.00K
Increased by +6.92%
Dec 31, 25
10 Vanguard Small Cap Index 884.07K (2.52%) 2.87K
Increased by +0.32%
Feb 28, 26
11 Janus Henderson Opportunistic Alpha MA 766.71K (2.18%) 766.63K
Increased by +99.99%
Jun 30, 24
12 Janus Henderson Contrarian D 744.42K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 FullerThaler Behavioral Sm-Cp Eq R6 644.69K (1.84%) -101.20K
Decreased by -15.70%
Jun 30, 24
14 FullerThaler Behavioral Small-Cap Equity 644.69K (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Value 618.38K (1.76%) -16.00K
Decreased by -2.59%
Nov 30, 23
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 596.66K (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 596.66K (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Small Cap Value Index Inv 567.38K (1.62%) 1.62K
Increased by +0.29%
Feb 28, 26
19 Quantex Global Value CHF R 520.00K (1.48%) 0.00
Increased by 0.00%
Jul 31, 25
20 Hood River Small-Cap Growth Instl 489.40K (1.39%) 489.40K
Increased by +100.00%
Dec 31, 25