Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.03%
2 PXMG 3.28%
3 HAPY 0.96%
4 SMCP 0.94%
5 SMDY 0.74%
6 FYT 0.72%
7 FSGS 0.65%
8 RNSC 0.65%
9 DGRS 0.63%
10 NIXT 0.60%
11 WCEO 0.59%
12 SQLV 0.50%
13 CSB 0.49%
14 PSCU 0.45%
15 MIDZ 0.44%
16 EQAL 0.43%
17 FYX 0.35%
18 ETHO 0.34%
19 QSML 0.32%
20 RNMC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 752.97K (16.24%) 11.93K
Increased by +1.58%
Sep 30, 25
2 Burgundy Asset Management Ltd 472.07K (10.18%) -2.66K
Decreased by -0.56%
Sep 30, 25
3 Vanguard Group Inc 429.84K (9.27%) -50.64K
Decreased by -11.78%
Dec 31, 25
4 Clarkston Capital Partners, LLC 357.19K (7.70%) 90.93K
Increased by +25.46%
Mar 31, 25
5 Canada Pension Plan Investment Board 323.30K (6.97%) 117.39K
Increased by +36.31%
Mar 31, 25
6 Private Management Group Inc 320.62K (6.92%) 4.38K
Increased by +1.36%
Dec 31, 25
7 D. E. Shaw & Co LP 297.65K (6.42%) 42.74K
Increased by +14.36%
Dec 31, 25
8 Franklin Resources Inc 295.37K (6.37%) -14.17K
Decreased by -4.80%
Mar 31, 25
9 Rothschild & Co Wealth Management UK Ltd 286.86K (6.19%) -1.53K
Decreased by -0.53%
Dec 31, 25
10 The Goldman Sachs Group Inc 282.38K (6.09%) 72.98K
Increased by +25.84%
Dec 31, 25
11 Davenport & Company LLC 244.72K (5.28%) -9.31K
Decreased by -3.80%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 243.07K (5.24%) 122.33K
Increased by +50.33%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 218.85K (4.72%) -16.38K
Decreased by -7.48%
Dec 31, 25
14 Millennium Management LLC 194.90K (4.20%) 78.65K
Increased by +40.36%
Jun 30, 25
15 State Street Corp 194.00K (4.18%) -1.42K
Decreased by -0.73%
Sep 30, 25
16 Massachusetts Financial Services Company 186.76K (4.03%) -88.78K
Decreased by -47.54%
Jun 30, 24
17 Graham Holdings Co 182.44K (3.93%) 182.44K
Increased by +100.00%
Sep 30, 25
18 Brown Advisory Holdings Inc 173.34K (3.74%) -24.90K
Decreased by -14.37%
Dec 31, 25
19 Quantinno Capital Management LP 170.23K (3.67%) 150.47K
Increased by +88.39%
Dec 31, 25
20 American Century Companies Inc 158.88K (3.43%) 14.59K
Increased by +9.18%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 277.29K (5.98%) 120.00
Increased by +0.04%
Mar 31, 26
2 Clarkston Capital SMID Composite 252.67K (5.45%) 1.34K
Increased by +0.53%
Mar 31, 25
3 Franklin Small Cap Value A 186.02K (4.01%) 0.00
Increased by 0.00%
Apr 30, 25
4 Franklin Small Cap Value SMA Composite 186.02K (4.01%) -16.34K
Decreased by -8.79%
Mar 31, 25
5 Franklin US Small Cap Value Equity 186.02K (4.01%) -16.34K
Decreased by -8.79%
Mar 31, 25
6 Davenport Small Cap Focus 164.41K (3.55%) 0.00
Increased by 0.00%
Feb 28, 26
7 Avantis US Small Cap Value ETF 147.56K (3.18%) 112.00
Increased by +0.08%
Mar 31, 26
8 iShares Core S&P Mid-Cap ETF 141.65K (3.06%) 0.00
Increased by 0.00%
Mar 28, 24
9 Vanguard Total Stock Mkt Idx Inv 141.39K (3.05%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard US Total Market Shares ETF 141.10K (3.04%) 176.00
Increased by +0.12%
Sep 30, 24
11 Vanguard Windsor Investor Shares 134.39K (2.90%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Russell 2000 ETF 125.60K (2.71%) -1.03K
Decreased by -0.82%
Mar 31, 26
13 Clarkston Partners Founders 120.00K (2.59%) 26.00K
Increased by +21.67%
Mar 31, 25
14 Neuberger Berman Genesis Inv 100.37K (2.16%) -3.49K
Decreased by -3.48%
Jun 30, 24
15 MFS Research A 98.66K (2.13%) -804.00
Decreased by -0.81%
Jun 30, 24
16 MFS Research Equity 98.66K (2.13%) -1.69K
Decreased by -1.71%
Jun 30, 24
17 Schwab Fundamental U.S. Small CompanyETF 93.86K (2.02%) -64.00
Decreased by -0.07%
Mar 31, 26
18 Brown Advisory Small-Cap Fdmtl Val Inv 89.88K (1.94%) -1.28K
Decreased by -1.42%
Mar 31, 26
19 Hartford MidCap Y 78.14K (1.69%) -1.48K
Decreased by -1.90%
Dec 31, 23
20 Artisan Mid Cap Value Investor 72.41K (1.56%) 11.47K
Increased by +15.84%
Mar 31, 25