Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 3.51%
2 DRES 3.37%
3 CCFE 2.64%
4 BBHM 2.10%
5 GVIP 1.80%
6 PSCI 1.18%
7 NETZ 1.11%
8 CVY 1.10%
9 SUPP 0.94%
10 FXR 0.84%
11 SGRW 0.72%
12 DGRS 0.66%
13 FTXR 0.61%
14 JSMD 0.57%
15 QMID 0.57%
16 WTV 0.54%
17 OCEN 0.50%
18 FNK 0.49%
19 SFLO 0.48%
20 VNMC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.75M (14.11%) 17.41M
Increased by +70.36%
Dec 31, 25
2 BlackRock Inc 20.85M (11.88%) -119.53K
Decreased by -0.57%
Sep 30, 25
3 JPMorgan Chase & Co 18.17M (10.36%) 9.27M
Increased by +51.01%
Sep 30, 25
4 Vanguard Group Inc 17.74M (10.11%) -111.83K
Decreased by -0.63%
Dec 31, 25
5 Turtle Creek Asset Management Inc. 8.73M (4.98%) 3.65M
Increased by +41.75%
Sep 30, 25
6 Boston Partners Global Investors, Inc 8.18M (4.66%) 2.36M
Increased by +28.85%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 7.02M (4.00%) 5.75M
Increased by +81.88%
Dec 31, 25
8 Franklin Resources Inc 6.25M (3.56%) -4.51M
Decreased by -72.19%
Jun 30, 25
9 State Street Corp 5.69M (3.25%) -83.35K
Decreased by -1.46%
Sep 30, 25
10 Capital Research & Mgmt Co - Division 3 5.49M (3.13%) 536.51K
Increased by +9.77%
Dec 31, 25
11 Coliseum Capital Management LLC 5.11M (2.91%) 2.12M
Increased by +41.42%
Dec 31, 25
12 Baillie Gifford & Co Limited. 4.71M (2.69%) -145.59K
Decreased by -3.09%
Dec 31, 25
13 NORGES BANK 4.57M (2.60%) 1.64M
Increased by +36.02%
Jun 30, 25
14 ClearBridge Advisors, LLC 4.53M (2.58%) -637.04K
Decreased by -14.07%
Dec 31, 25
15 PRIMECAP Management Company 4.27M (2.43%) 2.89M
Increased by +67.84%
Dec 31, 25
16 Cooperman Leon G 4.03M (2.30%) 0.00
Increased by 0.00%
Dec 31, 25
17 Capital Research Global Investors 3.91M (2.23%) 2.06M
Increased by +52.84%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 3.71M (2.11%) 158.40K
Increased by +4.27%
Dec 31, 25
19 Bessemer Group Inc 3.69M (2.10%) -926.74K
Decreased by -25.14%
Dec 31, 24
20 Ameriprise Financial Inc 3.37M (1.92%) -418.18K
Decreased by -12.41%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.02M (6.28%) 11.02M
Increased by +100.00%
Feb 28, 26
2 T. Rowe Price New Horizons 6.24M (3.55%) -19.65K
Decreased by -0.32%
Sep 30, 24
3 US Small-Cap Growth II Equity Comp 6.24M (3.55%) 91.33K
Increased by +1.46%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 5.74M (3.27%) 4.42K
Increased by +0.08%
Sep 30, 24
5 Fidelity Low-Priced Stock 5.57M (3.17%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 5.49M (3.13%) 10.55K
Increased by +0.19%
Feb 28, 26
7 Franklin Small Cap Value SMA Composite 4.91M (2.80%) 1.73M
Increased by +35.31%
Jun 30, 25
8 Franklin US Small Cap Value Equity 4.91M (2.80%) 1.73M
Increased by +35.31%
Jun 30, 25
9 JPMorgan Value Advantage L 4.02M (2.29%) 423.74K
Increased by +10.55%
Jan 31, 26
10 Vanguard Small Cap Index 3.93M (2.24%) 12.58K
Increased by +0.32%
Feb 28, 26
11 Vanguard PRIMECAP Inv 3.55M (2.03%) 2.44M
Increased by +68.53%
Dec 31, 25
12 American Funds IS® Growth 1 3.30M (1.88%) 0.00
Increased by 0.00%
Dec 31, 25
13 Capital Group Growth Composite 3.30M (1.88%) 0.00
Increased by 0.00%
Dec 31, 25
14 Van Berkom Sm-Cap Eq 3.13M (1.78%) 110.97K
Increased by +3.55%
Dec 31, 25
15 Franklin Small Cap Value A 3.06M (1.74%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Small Cap Value Fund 2.98M (1.70%) 60.00K
Increased by +2.02%
Dec 31, 25
17 Franklin Mutual Shares Z 2.93M (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
18 JHancock Disciplined Value I 2.92M (1.67%) 0.00
Increased by 0.00%
Oct 31, 24
19 T. Rowe Price US Mid-Cap Value Equity 2.72M (1.55%) 622.70K
Increased by +22.92%
Dec 31, 24
20 Swedbank Robur Globalfond A 2.55M (1.46%) 0.00
Increased by 0.00%
Feb 28, 25