Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 1.83%
2 FDM 1.10%
3 JPSV 0.97%
4 SCDS 0.47%
5 ETHO 0.46%
6 QABA 0.37%
7 SVAL 0.36%
8 SMLV 0.35%
9 ISMD 0.23%
10 CSML 0.20%
11 IWC 0.16%
12 ESML 0.12%
13 BSVO 0.11%
14 SEIS 0.11%
15 EBIT 0.10%
16 AVSC 0.08%
17 KRE 0.06%
18 RFLR 0.06%
19 EES 0.06%
20 GSSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 1.56M (9.43%) 113.22K
Increased by +7.26%
Sep 30, 25
2 BlackRock Inc 1.55M (9.39%) -29.30K
Decreased by -1.89%
Sep 30, 25
3 FMR Inc 1.49M (8.99%) -4.61K
Decreased by -0.31%
Dec 31, 25
4 Vanguard Group Inc 983.68K (5.95%) 42.20K
Increased by +4.29%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 822.14K (4.97%) -12.73K
Decreased by -1.55%
Dec 31, 25
6 JPMorgan Chase & Co 622.34K (3.76%) 325.02K
Increased by +52.23%
Sep 30, 25
7 State Street Corp 473.42K (2.86%) 898.00
Increased by +0.19%
Sep 30, 25
8 State Street Corporation 424.65K (2.57%) -5.88K
Decreased by -1.38%
Mar 31, 24
9 Geode Capital Management, LLC 417.48K (2.52%) 9.19K
Increased by +2.20%
Sep 30, 25
10 Renaissance Technologies Corp 278.20K (1.68%) -17.90K
Decreased by -6.43%
Dec 31, 25
11 Basswood Capital Management LLC 247.70K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
12 Manufacturers Life Insurance Co 238.80K (1.44%) -2.45K
Decreased by -1.03%
Dec 31, 25
13 Wellington Management Company LLP 220.38K (1.33%) 91.02K
Increased by +41.30%
Dec 31, 25
14 LSV Asset Management 206.69K (1.25%) -4.00K
Decreased by -1.94%
Dec 31, 25
15 ProShare Advisors LLC 202.67K (1.23%) -36.80K
Decreased by -18.16%
Jun 30, 24
16 Northern Trust Corp 170.75K (1.03%) 747.00
Increased by +0.44%
Sep 30, 25
17 Hotchkis & Wiley Capital Management LLC 169.42K (1.02%) 9.60K
Increased by +5.67%
Dec 31, 25
18 American Century Companies Inc 143.50K (0.87%) 710.00
Increased by +0.49%
Dec 31, 25
19 Charles Schwab Investment Management Inc 141.81K (0.86%) -135.00
Decreased by -0.10%
Dec 31, 25
20 Kimelman & Baird, LLC 139.36K (0.84%) -6.90K
Decreased by -4.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 1.43M (8.65%) 588.66K
Increased by +41.14%
Jun 30, 25
2 Franklin Small Cap Value A 978.52K (5.91%) 0.00
Increased by 0.00%
Jan 31, 26
3 Franklin US Small Cap Value Equity 978.52K (5.91%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 536.23K (3.24%) 13.90K
Increased by +2.59%
Jan 31, 26
5 FIAM Small Cap Core Composite 473.06K (2.86%) -64.03K
Decreased by -13.54%
Sep 30, 25
6 FIAM Small Cap Core CIT Cl B 467.72K (2.83%) -1.88K
Decreased by -0.40%
Nov 30, 25
7 Vanguard US Total Market Shares ETF 432.17K (2.61%) 1.68K
Increased by +0.39%
Sep 30, 24
8 iShares Russell 2000 ETF 399.11K (2.41%) 74.72K
Increased by +18.72%
Feb 25, 26
9 Fidelity® Low-Priced Stock 338.13K (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Low-Priced Stock 321.36K (1.94%) 0.00
Increased by 0.00%
Nov 30, 25
11 Franklin Small Cap Value VIP 1 270.63K (1.64%) 0.00
Increased by 0.00%
Jan 31, 26
12 ProShares Russell 2000 Dividend Growers 200.76K (1.21%) -582.00
Decreased by -0.29%
Jun 28, 24
13 Strategic Advisers Fidelity US TtlStk 190.87K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 183.31K (1.11%) 1.27K
Increased by +0.69%
Jan 31, 26
15 Fidelity Small Cap Index 171.45K (1.04%) 1.08K
Increased by +0.63%
Nov 30, 25
16 Avantis US Small Cap Value ETF 160.72K (0.97%) 0.00
Increased by 0.00%
Feb 27, 26
17 Fidelity Series Small Cap Core 153.98K (0.93%) 0.00
Increased by 0.00%
Nov 30, 25
18 JPM US Small Cap Value-Composite 153.09K (0.93%) -88.42K
Decreased by -57.75%
Dec 31, 25
19 JPMorgan Small Cap Blend A 153.09K (0.93%) -45.33K
Decreased by -29.61%
Dec 31, 25
20 iShares Russell 2000 Value ETF 144.65K (0.87%) 996.00
Increased by +0.69%
Feb 25, 26