Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIG 3.35%
2 FSGS 3.03%
3 RNSC 2.99%
4 SCDV 2.41%
5 SOVF 2.24%
6 SMLL 1.91%
7 XHS 1.87%
8 SMIZ 0.79%
9 PSCH 0.74%
10 XSLV 0.71%
11 TXSS 0.59%
12 CAFG 0.52%
13 PXSG 0.49%
14 FYC 0.45%
15 SVAL 0.39%
16 ABCS 0.38%
17 DGRS 0.35%
18 DESC 0.31%
19 TXS 0.25%
20 IHF 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.18M (14.76%) -52.25K
Decreased by -2.40%
Sep 30, 25
2 Kayne Anderson Rudnick Investment Management LLC 1.21M (8.21%) -141.10K
Decreased by -11.64%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 1.13M (7.68%) 84.91K
Increased by +7.50%
Sep 30, 25
4 Vanguard Group Inc 1.09M (7.35%) 15.71K
Increased by +1.45%
Dec 31, 25
5 Copeland Capital Management, LLC 786.11K (5.33%) -57.87K
Decreased by -7.36%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 773.01K (5.24%) 11.75K
Increased by +1.52%
Mar 31, 24
7 Bahl & Gaynor Inc. 660.86K (4.48%) 186.18K
Increased by +28.17%
Dec 31, 25
8 State Street Corp 654.53K (4.44%) 4.08K
Increased by +0.62%
Sep 30, 25
9 State Street Corporation 578.90K (3.92%) 16.59K
Increased by +2.86%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 491.73K (3.33%) 17.48K
Increased by +3.56%
Dec 31, 25
11 SouthernSun Asset Management, LLC 479.54K (3.25%) -25.69K
Decreased by -5.36%
Dec 31, 25
12 BTIM Corp 452.31K (3.07%) -37.75K
Decreased by -8.35%
Dec 31, 25
13 Point72 Asset Management, L.P. 385.19K (2.61%) 262.16K
Increased by +68.06%
Dec 31, 25
14 William Blair Investment Management, LLC 370.71K (2.51%) 24.85K
Increased by +6.70%
Dec 31, 25
15 Schroder Investment Management Group 364.25K (2.47%) 114.62K
Increased by +31.47%
Dec 31, 25
16 GW&K Investment Management, LLC 361.97K (2.45%) 11.09K
Increased by +3.06%
Dec 31, 25
17 Geode Capital Management, LLC 355.24K (2.41%) 1.10K
Increased by +0.31%
Dec 31, 25
18 Envestnet Asset Management Inc 346.16K (2.35%) 29.67K
Increased by +8.57%
Jun 30, 25
19 Barclays PLC 343.43K (2.33%) 321.19K
Increased by +93.52%
Jun 30, 24
20 QRG Capital Management, Inc. 337.21K (2.29%) -8.95K
Decreased by -2.65%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 924.68K (6.27%) -82.04K
Decreased by -8.87%
Feb 28, 26
2 Virtus KAR Small-Cap Growth I 667.09K (4.52%) -199.71K
Decreased by -29.94%
Dec 31, 25
3 Calvert US Small-Cap SMA 561.36K (3.80%) 560.89K
Increased by +99.92%
Dec 31, 25
4 Calvert US Small-Cap Strategy 561.36K (3.80%) -109.75K
Decreased by -19.55%
Dec 31, 25
5 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 537.11K (3.64%) 537.11K
Increased by +100.00%
Feb 27, 26
6 Calvert Small-Cap A 511.62K (3.47%) -49.74K
Decreased by -9.72%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 478.07K (3.24%) 679.00
Increased by +0.14%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 477.39K (3.24%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Russell 2000 ETF 361.59K (2.45%) 83.65K
Increased by +23.13%
Feb 28, 26
10 SouthernSun Small Cap 348.54K (2.36%) -34.50K
Decreased by -9.90%
Dec 31, 25
11 T. Rowe Price Small-Cap Stock 312.63K (2.12%) -400.00
Decreased by -0.13%
Mar 31, 24
12 T. Rowe Price US Small-Cap Core Equity 312.63K (2.12%) -400.00
Decreased by -0.13%
Mar 31, 24
13 American Century Small Cap Growth Inv 205.78K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
14 American Century U.S. Small Cap Growth 205.78K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
15 Select Health Care Svcs Port 198.30K (1.34%) 18.00K
Increased by +9.08%
Nov 30, 23
16 SouthernSun Small Cap, N 165.56K (1.12%) -13.24K
Decreased by -8.00%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 165.34K (1.12%) 1.80K
Increased by +1.09%
Feb 28, 26
18 Boston Trust Walden Small Cap 161.31K (1.09%) -2.13K
Decreased by -1.32%
Feb 28, 26
19 Schroder US Smaller Companies Acc 159.08K (1.08%) -6.66K
Decreased by -4.19%
Jan 31, 26
20 Fidelity Select Health Care Svcs Port 157.61K (1.07%) 29.90K
Increased by +18.97%
Jan 31, 26