Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEF 4.49%
2 CBLS 3.34%
3 ASCE 2.57%
4 CBSE 2.37%
5 LOPP 2.25%
6 AZTD 2.23%
7 FDRV 2.05%
8 ECML 1.60%
9 BOUT 1.48%
10 JSMD 1.18%
11 HAIL 1.08%
12 FFTY 0.95%
13 PBD 0.94%
14 PRN 0.88%
15 IDRV 0.72%
16 DSMC 0.59%
17 AFSM 0.56%
18 JSML 0.54%
19 SFLO 0.49%
20 FYC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AMERICAN SECURITIES LLC 4.04M (12.95%) -2.50M
Decreased by -61.84%
Dec 31, 23
2 FMR Inc 3.02M (9.69%) -863.10K
Decreased by -28.54%
Dec 31, 25
3 BlackRock Inc 2.41M (7.73%) -75.15K
Decreased by -3.11%
Sep 30, 25
4 Vanguard Group Inc 2.04M (6.54%) 135.56K
Increased by +6.64%
Dec 31, 25
5 JPMorgan Chase & Co 1.85M (5.93%) 1.53M
Increased by +82.49%
Sep 30, 25
6 American Century Companies Inc 1.79M (5.74%) 458.06K
Increased by +25.55%
Dec 31, 25
7 Westwood Holdings Group Inc 1.66M (5.32%) -575.20K
Decreased by -34.66%
Sep 30, 25
8 T. Rowe Price Investment Management,Inc. 1.18M (3.78%) -50.80K
Decreased by -4.31%
Sep 30, 23
9 Clean Energy Transition LLP 1.17M (3.76%) 60.63K
Increased by +5.17%
Sep 30, 23
10 Wellington Management Company LLP 1.05M (3.36%) 8.43K
Increased by +0.80%
Dec 31, 25
11 Geode Capital Management, LLC 766.08K (2.45%) -5.62K
Decreased by -0.73%
Sep 30, 25
12 State Street Corp 766.01K (2.45%) -9.50K
Decreased by -1.24%
Sep 30, 25
13 First Trust Advisors L.P. 755.47K (2.42%) -57.69K
Decreased by -7.64%
Sep 30, 25
14 HHG PLC 693.14K (2.22%) 293.27K
Increased by +42.31%
Sep 30, 25
15 325 Capital LLC 679.83K (2.18%) -93.37K
Decreased by -13.73%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 640.76K (2.05%) 28.18K
Increased by +4.40%
Dec 31, 25
17 Deroy & Devereaux Private Invmt Coun Inc 626.75K (2.01%) -13.61K
Decreased by -2.17%
Dec 31, 25
18 Driehaus Capital Management LLC 606.27K (1.94%) 103.13K
Increased by +17.01%
Sep 30, 24
19 Nuveen Asset Management, LLC 603.98K (1.93%) -279.36K
Decreased by -46.25%
Dec 31, 24
20 State Street Corporation 603.93K (1.93%) 70.50K
Increased by +11.67%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 1.64M (5.26%) -84.96K
Decreased by -5.17%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 1.02M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 996.80K (3.19%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity Low-Priced Stock 901.35K (2.89%) -18.02K
Decreased by -2.00%
Jun 30, 25
5 T. Rowe Price Small-Cap Value 789.26K (2.53%) -52.50K
Decreased by -6.65%
Sep 30, 23
6 iShares Russell 2000 ETF 773.04K (2.48%) 401.78K
Increased by +51.97%
Feb 28, 26
7 Avantis US Small Cap Value ETF 769.59K (2.46%) 1.63K
Increased by +0.21%
Feb 28, 26
8 First Trust RBA Amer Indl RenaisTM ETF 615.46K (1.97%) 3.85K
Increased by +0.63%
Aug 28, 25
9 American Century Small Cap Value Inv 575.00K (1.84%) 140.00K
Increased by +24.35%
Dec 31, 25
10 American Century U.S. Small Cap Value 575.00K (1.84%) 140.00K
Increased by +24.35%
Dec 31, 25
11 Janus Henderson Hrzn Glb SC E2 USD 522.18K (1.67%) 45.34K
Increased by +8.68%
Jan 31, 26
12 Neumeier Poma Small Cap Value 460.42K (1.47%) -1.71K
Decreased by -0.37%
Dec 31, 25
13 CREF Stock R1 445.60K (1.43%) 0.00
Increased by 0.00%
Aug 31, 24
14 Westwood Mgt SmallCap Value 403.80K (1.29%) 64.72K
Increased by +16.03%
Dec 31, 25
15 Fidelity Small Cap Growth 389.70K (1.25%) -58.70K
Decreased by -15.06%
Dec 31, 25
16 Westwood Quality SmallCap Fund Inst 374.02K (1.20%) 34.95K
Increased by +9.34%
Dec 31, 25
17 Oberweis Micro-Cap 373.40K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
18 Oberweis Micro-Cap Growth 373.40K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 364.39K (1.17%) 300.00
Increased by +0.08%
Sep 30, 23
20 Castellan Targeted Equity ETF 355.29K (1.14%) 355.29K
Increased by +100.00%
Feb 27, 26