Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 COWS 2.66%
3 ALIL 2.54%
4 DVLU 2.22%
5 FTIF 1.96%
6 SMCF 1.70%
7 EWMC 1.54%
8 OSCV 1.45%
9 PRN 1.34%
10 ITB 1.18%
11 FSML 1.08%
12 SDVY 1.07%
13 RNMC 1.03%
14 FSCS 1.03%
15 DGLO 1.02%
16 DBLV 1.02%
17 FTRI 1.00%
18 RFG 0.94%
19 SMCP 0.93%
20 JPSV 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.52M (13.54%) -126.47K
Decreased by -1.68%
Sep 30, 25
2 Vanguard Group Inc 6.12M (11.01%) 17.02K
Increased by +0.28%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 3.17M (5.71%) -401.06K
Decreased by -12.65%
Dec 31, 25
4 State Street Corporation 2.22M (4.00%) 66.59K
Increased by +3.00%
Mar 31, 24
5 State Street Corp 2.19M (3.94%) -31.45K
Decreased by -1.44%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 1.91M (3.44%) 44.74K
Increased by +2.34%
Dec 31, 25
7 Boston Partners Global Investors, Inc 1.85M (3.34%) -34.17K
Decreased by -1.84%
Dec 31, 25
8 Wasatch Advisors LP 1.53M (2.76%) 241.15K
Increased by +15.73%
Dec 31, 25
9 Geode Capital Management, LLC 1.53M (2.75%) -22.47K
Decreased by -1.47%
Dec 31, 25
10 FMR Inc 1.25M (2.26%) 376.80K
Increased by +30.03%
Dec 31, 25
11 Allspring Global Investments Holdings, LLC 1.25M (2.25%) 23.91K
Increased by +1.92%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 1.16M (2.09%) 190.32K
Increased by +16.39%
Dec 31, 25
13 Goldman Sachs Group Inc 1.15M (2.07%) 497.34K
Increased by +43.37%
Dec 31, 23
14 Northern Trust Corp 1.06M (1.90%) -31.04K
Decreased by -2.93%
Sep 30, 25
15 JPMorgan Chase & Co 989.44K (1.78%) 485.04K
Increased by +49.02%
Sep 30, 25
16 River Road Asset Management, LLC 879.93K (1.58%) 343.83K
Increased by +39.07%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 856.40K (1.54%) -94.07K
Decreased by -10.98%
Jun 30, 24
18 NORGES BANK 825.74K (1.49%) 71.87K
Increased by +8.70%
Dec 31, 25
19 Royce & Associates, LP 806.39K (1.45%) 38.02K
Increased by +4.71%
Dec 31, 25
20 Charles Schwab Investment Management Inc 804.99K (1.45%) 7.67K
Increased by +0.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.88M (3.39%) -75.11K
Decreased by -3.99%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.85M (3.33%) 1.45K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.83M (3.30%) 12.43K
Increased by +0.68%
Feb 28, 26
4 iShares Russell 2000 ETF 1.41M (2.54%) 96.58K
Increased by +6.84%
Feb 28, 26
5 JHancock Disciplined Value Mid Cap I 1.33M (2.39%) 10.43K
Increased by +0.78%
Jan 31, 26
6 Vanguard Small Cap Index 1.32M (2.38%) 3.72K
Increased by +0.28%
Feb 28, 26
7 Vanguard Small Cap Value Index Inv 849.67K (1.53%) 2.44K
Increased by +0.29%
Feb 28, 26
8 First Trust SMID Cp Rising Div Achv ETF 775.33K (1.40%) 1.66K
Increased by +0.21%
Feb 27, 25
9 Allspring Special Small Cap Value A 745.29K (1.34%) -26.90K
Decreased by -3.61%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 634.87K (1.14%) 5.96K
Increased by +0.94%
Feb 28, 26
11 Virtus KAR Small-Cap Core I 622.75K (1.12%) -76.00K
Decreased by -12.20%
Dec 31, 25
12 Franklin Small Cap Value A 621.68K (1.12%) 234.43K
Increased by +37.71%
Feb 28, 26
13 Fidelity® Small Cap Index 578.77K (1.04%) 15.51K
Increased by +2.68%
Oct 31, 23
14 Fidelity Small Cap Index 570.98K (1.03%) -39.92K
Decreased by -6.99%
Dec 31, 25
15 Franklin Small Cap Value SMA Composite 552.14K (0.99%) -332.91K
Decreased by -60.30%
Jun 30, 25
16 Franklin US Small Cap Value Equity 552.14K (0.99%) -332.91K
Decreased by -60.30%
Jun 30, 25
17 T. Rowe Price U.S. SC Value Eq Tr-Z 509.03K (0.92%) -19.87K
Decreased by -3.90%
Sep 30, 23
18 iShares Russell 2000 Value ETF 476.66K (0.86%) 401.78K
Increased by +84.29%
Feb 28, 26
19 Wasatch Core Growth 469.28K (0.85%) 41.18K
Increased by +8.77%
Dec 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 462.63K (0.83%) -11.58K
Decreased by -2.50%
Jul 31, 25