Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.63%
2 MGMT 2.73%
3 ERNZ 2.50%
4 MVFD 2.38%
5 ORR 1.79%
6 PEY 1.66%
7 MBOX 1.58%
8 PFI 1.24%
9 TSME 1.23%
10 SMDV 1.06%
11 SMLV 0.84%
12 JSML 0.68%
13 FYC 0.48%
14 USVM 0.43%
15 DWAS 0.41%
16 EBIT 0.40%
17 BSVO 0.35%
18 ABCS 0.34%
19 RUSC 0.28%
20 TPSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 713.61K (7.00%) 6.58K
Increased by +0.92%
Dec 31, 25
2 Vanguard Group Inc 584.20K (5.73%) 280.00
Increased by +0.05%
Dec 31, 25
3 Thrivent Financial For Lutherans 436.79K (4.28%) 16.11K
Increased by +3.69%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 395.28K (3.88%) 23.23K
Increased by +5.88%
Mar 31, 26
5 CapTrust Financial Advisors 358.91K (3.52%) 46.26K
Increased by +12.89%
Dec 31, 25
6 Principal Financial Group Inc 351.33K (3.44%) 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 American Century Companies Inc 300.25K (2.94%) 11.54K
Increased by +3.85%
Dec 31, 25
9 Boston Partners Global Investors, Inc 277.88K (2.72%) -67.67K
Decreased by -24.35%
Mar 31, 26
10 Capital World Investors 275.77K (2.70%) 0.00
Increased by 0.00%
Mar 31, 26
11 Wellington Management Company LLP 262.93K (2.58%) 80.91K
Increased by +30.77%
Dec 31, 25
12 Copeland Capital Management, LLC 236.58K (2.32%) -4.32K
Decreased by -1.83%
Mar 31, 26
13 State Street Corporation 221.50K (2.17%) 13.11K
Increased by +5.92%
Mar 31, 24
14 Geode Capital Management, LLC 221.12K (2.17%) -1.30K
Decreased by -0.59%
Dec 31, 25
15 Loomis, Sayles & Company LP 218.50K (2.14%) -6.82K
Decreased by -3.12%
Mar 31, 26
16 State Street Corp 209.27K (2.05%) 2.44K
Increased by +1.17%
Dec 31, 25
17 Amvescap Plc. 116.44K (1.14%) 101.09K
Increased by +86.82%
Mar 31, 26
18 Rice Hall James & Associates, LLC 114.70K (1.12%) 2.28K
Increased by +1.99%
Mar 31, 26
19 Northern Trust Corp 112.85K (1.11%) -3.65K
Decreased by -3.23%
Mar 31, 26
20 Charles Schwab Investment Management Inc 107.73K (1.06%) 1.65K
Increased by +1.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 315.64K (3.09%) 26.22K
Increased by +8.31%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 283.75K (2.78%) 2.93K
Increased by +1.03%
Mar 31, 26
3 American Funds SMALLCAP World A 275.77K (2.70%) 0.00
Increased by 0.00%
Mar 31, 26
4 Avantis US Small Cap Value ETF 274.66K (2.69%) 0.00
Increased by 0.00%
Apr 30, 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 261.13K (2.56%) -103.00
Decreased by -0.04%
Mar 31, 26
7 Fidelity Low-Priced Stock 236.34K (2.32%) -634.00
Decreased by -0.27%
Jun 30, 25
8 Fidelity Small Cap Value Fund 230.27K (2.26%) -95.23K
Decreased by -41.36%
Jan 31, 26
9 iShares Russell 2000 ETF 222.01K (2.18%) 1.88K
Increased by +0.85%
Apr 30, 26
10 Schwab US Dividend Equity ETF™ 215.39K (2.11%) 147.00
Increased by +0.07%
Apr 30, 26
11 Principal Small-MidCap Dividend Inc Inst 149.10K (1.46%) -5.84K
Decreased by -3.92%
Mar 31, 26
12 Principal SMA SMID Dividend Income 126.00K (1.24%) -60.00
Decreased by -0.05%
Apr 30, 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 104.07K (1.02%) 3.78K
Increased by +3.64%
Mar 31, 26
15 Invesco High Yield Eq Div Achiev™ ETF 99.38K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
16 Fidelity Small Cap Index 91.42K (0.90%) 1.31K
Increased by +1.44%
Feb 28, 26
17 Fidelity® Small Cap Index 86.84K (0.85%) 2.22K
Increased by +2.55%
Oct 31, 23
18 Thrivent Small Cap Stock 85.56K (0.84%) -17.00
Decreased by -0.02%
Mar 31, 26
19 Thrivent Small-Mid Cap Equity ETF 71.26K (0.70%) 918.00
Increased by +1.29%
Mar 31, 26
20 Thrivent Small-Mid Cap Equity SMA 71.19K (0.70%) 850.00
Increased by +1.19%
Mar 31, 26