Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.63%
2 MGMT 3.01%
3 ERNZ 2.50%
4 MVFD 2.38%
5 ORR 2.06%
6 TSME 1.61%
7 MBOX 1.58%
8 PEY 1.54%
9 PFI 1.24%
10 SMDV 1.09%
11 SMLV 0.84%
12 JSML 0.68%
13 ABCS 0.64%
14 FYC 0.48%
15 EBIT 0.44%
16 USVM 0.43%
17 DWAS 0.41%
18 BSVO 0.35%
19 RUSC 0.28%
20 TPSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 737.48K (7.23%) 23.86K
Increased by +3.24%
Mar 31, 26
2 Vanguard Group Inc 584.20K (5.73%) 280.00
Increased by +0.05%
Dec 31, 25
3 Thrivent Financial For Lutherans 439.07K (4.31%) 2.28K
Increased by +0.52%
Mar 31, 26
4 Vanguard Capital Management, LLC 396.97K (3.89%) 396.97K
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 395.28K (3.88%) 23.23K
Increased by +5.88%
Mar 31, 26
6 Principal Financial Group Inc 351.33K (3.45%) 39.70K
Increased by +11.30%
Mar 31, 26
7 FMR Inc 343.62K (3.37%) -146.24K
Decreased by -42.56%
Dec 31, 25
8 Charles Schwab Investment Management Inc 323.59K (3.17%) 215.86K
Increased by +66.71%
Mar 31, 26
9 American Century Companies Inc 323.37K (3.17%) 23.13K
Increased by +7.15%
Mar 31, 26
10 Wellington Management Company LLP 318.07K (3.12%) 55.14K
Increased by +17.34%
Mar 31, 26
11 Boston Partners Global Investors, Inc 277.88K (2.72%) -67.67K
Decreased by -24.35%
Mar 31, 26
12 Capital World Investors 275.77K (2.70%) 0.00
Increased by 0.00%
Mar 31, 26
13 CapTrust Financial Advisors 266.27K (2.61%) -92.63K
Decreased by -34.79%
Mar 31, 26
14 Copeland Capital Management, LLC 236.58K (2.32%) -4.32K
Decreased by -1.83%
Mar 31, 26
15 Geode Capital Management, LLC 229.61K (2.25%) 8.49K
Increased by +3.70%
Mar 31, 26
16 State Street Corporation 221.50K (2.17%) 13.11K
Increased by +5.92%
Mar 31, 24
17 Loomis, Sayles & Company LP 218.50K (2.14%) -6.82K
Decreased by -3.12%
Mar 31, 26
18 State Street Corp 213.54K (2.09%) 4.28K
Increased by +2.00%
Mar 31, 26
19 Amvescap Plc. 116.44K (1.14%) 101.09K
Increased by +86.82%
Mar 31, 26
20 Rice Hall James & Associates, LLC 114.70K (1.12%) 2.28K
Increased by +1.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 315.64K (3.10%) 26.22K
Increased by +8.31%
Oct 31, 23
2 Avantis US Small Cap Value ETF 291.54K (2.86%) 81.00
Increased by +0.03%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 281.05K (2.76%) -4.82K
Decreased by -1.72%
Jun 30, 26
4 American Funds SMALLCAP World A 275.77K (2.70%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 273.04K (2.68%) 352.00
Increased by +0.13%
Sep 30, 24
6 Thrivent Small Cap Stock A 257.16K (2.52%) -3.30K
Decreased by -1.28%
May 31, 26
7 iShares Russell 2000 ETF 243.49K (2.39%) 1.45K
Increased by +0.60%
Jun 30, 26
8 Schwab US Dividend Equity ETF™ 236.94K (2.32%) 315.00
Increased by +0.13%
Jun 30, 26
9 Fidelity Low-Priced Stock 236.34K (2.32%) -634.00
Decreased by -0.27%
Jun 30, 25
10 Fidelity Small Cap Value Fund 230.27K (2.26%) -95.23K
Decreased by -41.36%
Jan 31, 26
11 Principal Small-MidCap Dividend Inc Inst 146.65K (1.44%) 0.00
Increased by 0.00%
May 31, 26
12 Principal SMA SMID Dividend Income 125.22K (1.23%) -782.00
Decreased by -0.62%
May 31, 26
13 Principal Edge SMA SMID Dividend Income 109.61K (1.07%) -1.80K
Decreased by -1.64%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 106.57K (1.05%) 872.00
Increased by +0.82%
Jun 30, 26
15 Fidelity Small Cap Index 92.28K (0.90%) 803.00
Increased by +0.87%
Apr 30, 26
16 Fidelity® Small Cap Index 86.84K (0.85%) 2.22K
Increased by +2.55%
Oct 31, 23
17 Thrivent Small Cap Stock 86.28K (0.85%) 331.00
Increased by +0.38%
May 31, 26
18 Thrivent Small-Mid Cap Equity ETF 83.11K (0.81%) 11.71K
Increased by +14.09%
May 31, 26
19 Thrivent Small-Mid Cap Equity SMA 83.07K (0.81%) 11.70K
Increased by +14.09%
May 31, 26
20 Invesco High Yield Eq Div Achiev™ ETF 83.07K (0.81%) 0.00
Increased by 0.00%
Jun 30, 26