Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.95%
2 XAR 2.50%
3 ALIL 2.31%
4 FDM 2.25%
5 PSCI 1.86%
6 PRN 1.82%
7 AIRR 1.78%
8 MMSC 1.28%
9 FFOX 1.13%
10 FFTY 0.97%
11 NBSM 0.78%
12 DWAS 0.72%
13 EHLS 0.70%
14 SLYG 0.67%
15 IWC 0.60%
16 FYC 0.58%
17 DGRS 0.56%
18 ITA 0.42%
19 QSML 0.41%
20 RNSC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 2.84M (10.99%) 329.06K
Increased by +11.58%
Dec 31, 25
2 Koonce Calvin Scott 1.87M (7.22%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 1.75M (6.78%) 322.01K
Increased by +18.37%
Sep 30, 25
4 Vanguard Group Inc 1.32M (5.09%) 153.27K
Increased by +11.65%
Dec 31, 25
5 Capital Research Global Investors 1.30M (5.03%) 123.27K
Increased by +9.48%
Dec 31, 25
6 Fuller & Thaler Asset Management Inc 1.04M (4.01%) 570.46K
Increased by +55.08%
Dec 31, 25
7 Durable Capital Partners LP 879.23K (3.40%) 14.21K
Increased by +1.62%
Dec 31, 25
8 Ameriprise Financial Inc 775.42K (3.00%) -172.68K
Decreased by -22.27%
Sep 30, 25
9 State Street Corp 742.18K (2.87%) 325.63K
Increased by +43.87%
Sep 30, 25
10 Jennison Associates LLC 723.78K (2.80%) -1.60K
Decreased by -0.22%
Dec 31, 25
11 JPMorgan Chase & Co 716.65K (2.77%) 696.65K
Increased by +97.21%
Sep 30, 25
12 Neuberger Berman Group LLC 709.93K (2.75%) -41.48K
Decreased by -5.84%
Dec 31, 25
13 FMR Inc 658.41K (2.55%) 107.79K
Increased by +16.37%
Dec 31, 25
14 AltraVue Capital, LLC 640.83K (2.48%) -890.00
Decreased by -0.14%
Dec 31, 25
15 Capital World Investors 631.39K (2.44%) 297.45K
Increased by +47.11%
Dec 31, 25
16 Geode Capital Management, LLC 570.81K (2.21%) 76.95K
Increased by +13.48%
Dec 31, 25
17 Artisan Partners Limited Partnership 555.25K (2.15%) 63.14K
Increased by +11.37%
Dec 31, 25
18 Driehaus Capital Management LLC 520.24K (2.01%) 182.54K
Increased by +35.09%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 519.71K (2.01%) -119.69K
Decreased by -23.03%
Dec 31, 25
20 ING Investment Management LLC 509.41K (1.97%) 223.75K
Increased by +43.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.84M (7.10%) 409.49K
Increased by +22.29%
Dec 31, 25
2 Fidelity® Low-Priced Stock 1.16M (4.47%) -1.20K
Decreased by -0.10%
Oct 31, 23
3 T. Rowe Price US Small-Cap Core Equity 865.30K (3.35%) -5.58K
Decreased by -0.64%
Dec 31, 25
4 T. Rowe Price Small-Cap Stock 859.80K (3.32%) -5.50K
Decreased by -0.64%
Jan 31, 26
5 Vanguard Total Stock Mkt Idx Inv 821.00K (3.17%) 128.21K
Increased by +15.62%
Feb 28, 26
6 iShares Russell 2000 ETF 654.57K (2.53%) 424.72K
Increased by +64.88%
Feb 28, 26
7 Fidelity Small Cap America Sr B 563.17K (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
8 First Trust RBA Amer Indl RenaisTM ETF 492.00K (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard US Total Market Shares ETF 485.64K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
10 Neuberger Berman Genesis Inv 471.45K (1.82%) -18.05K
Decreased by -3.83%
Jun 30, 25
11 T. Rowe Price Instl Small-Cap Stock 469.19K (1.81%) -3.30K
Decreased by -0.70%
Jan 31, 26
12 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 468.64K (1.81%) 0.00
Increased by 0.00%
Feb 28, 26
13 Neuberger Genesis Inv 427.37K (1.65%) -39.44K
Decreased by -9.23%
Dec 31, 25
14 T. Rowe Price U.S. SC Core Eq Tr-Z 402.29K (1.56%) 111.94K
Increased by +27.83%
Mar 31, 25
15 T. Rowe Price U.S. SC Core Eq Tr-D 399.99K (1.55%) 1.69K
Increased by +0.42%
Dec 31, 25
16 US Small-Cap Growth II Equity Comp 384.19K (1.49%) 75.34K
Increased by +19.61%
Dec 31, 25
17 T. Rowe Price New Horizons 383.80K (1.48%) -392.00
Decreased by -0.10%
Jan 31, 26
18 iShares US Aerospace & Defense ETF 357.06K (1.38%) 357.06K
Increased by +100.00%
Feb 28, 26
19 FullerThaler Behavioral Small-Cap Growth 347.37K (1.34%) 11.70K
Increased by +3.37%
Dec 31, 25
20 Putnam US Small Cap Growth Managed Acct 337.55K (1.31%) -6.55K
Decreased by -1.94%
Jun 30, 25