Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.32%
2 XHE 2.05%
3 TSCV 1.37%
4 TSME 1.27%
5 HTEC 0.72%
6 SYZ 0.70%
7 SQLV 0.66%
8 DSMC 0.55%
9 FYT 0.51%
10 RZV 0.46%
11 CAFG 0.43%
12 EQWM 0.38%
13 OASC 0.36%
14 PSCH 0.33%
15 AFSM 0.26%
16 BTEC 0.24%
17 ETHO 0.23%
18 CSML 0.20%
19 BSVO 0.18%
20 FESM 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.83M (16.24%) 4.46K
Increased by +0.07%
Sep 30, 25
2 T. Rowe Price Investment Management,Inc. 6.22M (14.77%) 1.50M
Increased by +24.19%
Dec 31, 25
3 Vanguard Group Inc 3.53M (8.38%) 101.57K
Increased by +2.88%
Dec 31, 25
4 Armistice Capital, LLC 3.20M (7.60%) 700.00K
Increased by +21.88%
Dec 31, 25
5 RGM Capital LLC 2.99M (7.10%) -184.94K
Decreased by -6.19%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 2.16M (5.13%) -195.10K
Decreased by -9.04%
Dec 31, 25
7 State Street Corporation 1.98M (4.70%) 12.96K
Increased by +0.66%
Mar 31, 24
8 Brown Advisory Holdings Inc 1.94M (4.60%) -290.95K
Decreased by -15.03%
Dec 31, 25
9 State Street Corp 1.90M (4.52%) -16.26K
Decreased by -0.86%
Sep 30, 25
10 William Blair Investment Management, LLC 1.41M (3.34%) 28.61K
Increased by +2.03%
Dec 31, 24
11 Westwood Holdings Group Inc 1.26M (3.00%) -730.49K
Decreased by -57.95%
Dec 31, 24
12 Paradice Investment Management LLC 1.26M (2.99%) -28.21K
Decreased by -2.24%
Jun 30, 25
13 D. E. Shaw & Co LP 1.21M (2.88%) -88.59K
Decreased by -7.32%
Dec 31, 25
14 JPMorgan Chase & Co 1.16M (2.75%) 889.21K
Increased by +76.94%
Sep 30, 25
15 Geode Capital Management, LLC 1.08M (2.58%) 16.98K
Increased by +1.57%
Dec 31, 25
16 Neuberger Berman Group LLC 1.04M (2.48%) 67.08K
Increased by +6.42%
Mar 31, 25
17 Charles Schwab Investment Management Inc 1.04M (2.47%) 176.72K
Increased by +16.98%
Dec 31, 25
18 Clark Estates Inc 888.88K (2.11%) 105.00K
Increased by +11.81%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 832.50K (1.98%) -26.02K
Decreased by -3.13%
Sep 30, 25
20 Tributary Capital Management, LLC 810.72K (1.93%) 73.52K
Increased by +9.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.84M (6.75%) 342.90K
Increased by +12.08%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 2.79M (6.62%) 1.22K
Increased by +0.04%
Mar 31, 26
3 T. Rowe Price U.S. SC Value Eq Tr-D 1.85M (4.39%) 307.13K
Increased by +16.62%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.45M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.41M (3.35%) 0.00
Increased by 0.00%
Mar 31, 26
6 T. Rowe Price U.S. SC Value Eq Tr-Z 1.25M (2.97%) 281.65K
Increased by +22.53%
Mar 31, 25
7 Brown Advisory Small-Cap Fdmtl Val Inv 1.20M (2.85%) 75.14K
Increased by +6.26%
Mar 31, 26
8 iShares Russell 2000 ETF 1.08M (2.57%) -8.84K
Decreased by -0.82%
Mar 31, 26
9 Thrivent Small-Mid Cap Equity ETF 849.60K (2.02%) 460.90K
Increased by +54.25%
Feb 28, 26
10 Thrivent Small-Mid Cap Equity SMA 849.60K (2.02%) 486.98K
Increased by +57.32%
Feb 28, 26
11 Paradice Global Small Mid Cap Strategy 849.58K (2.02%) 0.00
Increased by 0.00%
Mar 31, 25
12 DFA US Small Cap Value I 607.07K (1.44%) 51.83K
Increased by +8.54%
Feb 28, 26
13 Tributary Small Cap Equity 598.74K (1.42%) -3.99K
Decreased by -0.67%
Aug 31, 25
14 Vanguard Small Cap Index 532.98K (1.27%) -3.59K
Decreased by -0.67%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 515.84K (1.23%) 4.81K
Increased by +0.93%
Mar 31, 26
16 Tributary Small Company Instl 491.52K (1.17%) -5.22K
Decreased by -1.06%
Jul 31, 25
17 William Blair Small Cap Value I 481.56K (1.14%) -55.53K
Decreased by -11.53%
Feb 28, 25
18 Westwood Quality SmallCap Fund Inst 473.51K (1.13%) -235.65K
Decreased by -49.77%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 457.08K (1.09%) 3.67K
Increased by +0.80%
Mar 31, 26
20 Fidelity® Small Cap Index 443.01K (1.05%) 10.49K
Increased by +2.37%
Oct 31, 23