Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLZA 3.66%
2 EZA 3.52%
3 ALIL 1.94%
4 SDEM 1.88%
5 PEZ 1.72%
6 PSCD 1.71%
7 GEME 1.66%
8 TSCV 1.56%
9 AMID 1.55%
10 XRT 1.51%
11 CARD 1.41%
12 CARU 1.41%
13 RWJ 1.34%
14 RNIN 1.31%
15 GURU 1.28%
16 SIXS 1.15%
17 AFK 1.15%
18 HAPS 1.12%
19 SMOT 1.08%
20 MEMX 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.89M (17.73%) -24.96K
Decreased by -0.86%
Mar 31, 26
2 Pamet Capital Management, LP 2.16M (13.22%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 2.14M (13.13%) -25.22K
Decreased by -1.18%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.16M (7.09%) 34.10K
Increased by +2.95%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.12M (6.85%) 1.12M
Increased by +100.00%
Mar 31, 26
6 Impactive Capital LP 1.07M (6.58%) -174.34K
Decreased by -16.25%
Mar 31, 26
7 Eminence Capital LLC 956.08K (5.86%) 29.69K
Increased by +3.11%
Mar 31, 26
8 Vanguard Capital Management, LLC 862.27K (5.29%) 862.27K
Increased by +100.00%
Mar 31, 26
9 State Street Corporation 830.62K (5.09%) 22.27K
Increased by +2.68%
Mar 31, 24
10 State Street Corp 778.82K (4.78%) -2.41K
Decreased by -0.31%
Mar 31, 26
11 Timucuan Asset Management Inc/FL 709.63K (4.35%) -4.22K
Decreased by -0.59%
Mar 31, 26
12 Neuberger Berman Group LLC 537.20K (3.29%) -25.13K
Decreased by -4.68%
Mar 31, 26
13 Congress Asset Management Company, LLP 517.70K (3.17%) -4.11K
Decreased by -0.79%
Sep 30, 23
14 Geode Capital Management, LLC 485.72K (2.98%) 11.03K
Increased by +2.27%
Mar 31, 26
15 Capital Research Global Investors 438.81K (2.69%) 0.00
Increased by 0.00%
Mar 31, 24
16 Madison Investment Advisors, LLC 339.16K (2.08%) 339.16K
Increased by +100.00%
Dec 31, 24
17 NORGES BANK 335.28K (2.06%) 10.21K
Increased by +3.04%
Dec 31, 25
18 JPMorgan Chase & Co 313.45K (1.92%) -325.95K
Decreased by -103.99%
Sep 30, 24
19 Madison Asset Management, LLC 308.88K (1.89%) -37.41K
Decreased by -12.11%
Mar 31, 26
20 Thrivent Financial For Lutherans 296.06K (1.82%) 152.67K
Increased by +51.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robotti Value Equity SMA 1.42M (8.71%) 1.38M
Increased by +97.45%
May 31, 26
2 iShares Core S&P Small-Cap ETF 1.12M (6.88%) 170.00
Increased by +0.02%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 632.17K (3.88%) 573.00
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 591.66K (3.63%) -22.42K
Decreased by -3.79%
Jun 30, 26
5 iShares Russell 2000 ETF 508.04K (3.12%) 3.00K
Increased by +0.59%
Jun 30, 26
6 Vanguard Small Cap Index 427.03K (2.62%) -16.10K
Decreased by -3.77%
Jun 30, 26
7 American Funds SMALLCAP World A 361.69K (2.22%) 0.00
Increased by 0.00%
Mar 31, 24
8 Neuberger Berman Genesis Inv 299.47K (1.84%) -216.00K
Decreased by -72.13%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 271.14K (1.66%) -14.36K
Decreased by -5.30%
Jun 30, 26
10 DFA US Small Cap Value I 270.30K (1.66%) 0.00
Increased by 0.00%
May 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 213.42K (1.31%) -6.18K
Decreased by -2.90%
Jun 30, 26
12 Neuberger Genesis Inv 212.93K (1.31%) -12.37K
Decreased by -5.81%
Mar 31, 26
13 Fidelity® Small Cap Index 199.75K (1.22%) 5.53K
Increased by +2.77%
Oct 31, 23
14 Fidelity Small Cap Index 191.94K (1.18%) 1.65K
Increased by +0.86%
Apr 30, 26
15 iShares Russell 2000 Value ETF 185.34K (1.14%) -1.28K
Decreased by -0.69%
Jun 30, 26
16 SPDR® Portfolio S&P 600 Sm Cap ETF 182.35K (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
17 Neuberger Berman Long Short Instl 175.82K (1.08%) 37.00
Increased by +0.02%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 174.34K (1.07%) 2.11K
Increased by +1.21%
Aug 29, 25
19 State Street SPDR Port S&P 600 Sm CpETF 171.35K (1.05%) -116.00
Decreased by -0.07%
Jun 30, 26
20 Thrivent Mid Cap Stock A 162.13K (0.99%) 0.00
Increased by 0.00%
Feb 28, 26