Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSGS 2.73%
2 RNSC 2.65%
3 XHE 1.88%
4 IMED 1.72%
5 HTEC 1.36%
6 PXSG 1.04%
7 CVY 0.94%
8 PSCH 0.82%
9 EPSB 0.71%
10 RNMC 0.64%
11 EPSV 0.58%
12 HAPS 0.55%
13 SFLO 0.50%
14 CAFG 0.48%
15 FYT 0.47%
16 SLY 0.43%
17 SBB 0.40%
18 SDD 0.40%
19 ROGS 0.38%
20 DGRS 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.64M (15.20%) -187.55K
Decreased by -4.04%
Sep 30, 25
2 Vanguard Group Inc 3.68M (12.06%) 73.53K
Increased by +2.00%
Dec 31, 25
3 Earnest Partners LLC 2.66M (8.72%) -135.75K
Decreased by -5.10%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 1.73M (5.68%) -5.80K
Decreased by -0.33%
Sep 30, 25
5 Westwood Holdings Group Inc 1.33M (4.35%) 92.54K
Increased by +6.96%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 1.31M (4.30%) 16.03K
Increased by +1.22%
Dec 31, 25
7 Bank of America Corp 1.30M (4.26%) -207.71K
Decreased by -15.96%
Sep 30, 25
8 State Street Corp 1.26M (4.13%) -30.08K
Decreased by -2.38%
Sep 30, 25
9 State Street Corporation 1.22M (3.98%) 28.02K
Increased by +2.31%
Mar 31, 24
10 Capital Research Global Investors 1.03M (3.38%) -643.43K
Decreased by -62.30%
Sep 30, 25
11 Macquarie Group Ltd 969.64K (3.17%) 16.21K
Increased by +1.67%
Jun 30, 25
12 SEI Investments Co 963.79K (3.15%) 8.04K
Increased by +0.83%
Sep 30, 25
13 Cooke & Bieler LP 867.82K (2.84%) 163.49K
Increased by +18.84%
Dec 31, 25
14 Silvercrest Asset Management Group LLC 866.77K (2.84%) -206.97K
Decreased by -23.88%
Dec 31, 25
15 JPMorgan Chase & Co 849.49K (2.78%) 221.90K
Increased by +26.12%
Sep 30, 24
16 Champlain Investment Partners, LLC 835.85K (2.74%) -206.51K
Decreased by -24.71%
Jun 30, 25
17 Loomis, Sayles & Company LP 811.60K (2.66%) 22.46K
Increased by +2.77%
Dec 31, 23
18 Ameriprise Financial Inc 763.13K (2.50%) -195.55K
Decreased by -25.62%
Mar 31, 24
19 Goldman Sachs Group Inc 742.28K (2.43%) 385.47K
Increased by +51.93%
Dec 31, 23
20 Invenomic Capital Management, LP 737.55K (2.41%) 317.54K
Increased by +43.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.88M (6.16%) -174.87K
Decreased by -9.29%
Feb 28, 26
2 FullerThaler Behavioral Small-Cap Value 1.42M (4.65%) -65.90K
Decreased by -4.64%
Dec 31, 25
3 Undiscovered Managers Behavioral Val L 1.35M (4.42%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 984.24K (3.22%) 1.98K
Increased by +0.20%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 982.43K (3.22%) 925.00
Increased by +0.09%
Sep 30, 24
6 EARNEST Partners Smid Cap Core Founders 950.87K (3.11%) -6.70K
Decreased by -0.70%
Feb 28, 26
7 American Funds SMALLCAP World A 801.29K (2.62%) -96.16K
Decreased by -12.00%
Dec 31, 25
8 iShares Russell 2000 ETF 755.10K (2.47%) 146.96K
Increased by +19.46%
Feb 28, 26
9 Delaware Small Cap Core I 735.84K (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 707.61K (2.32%) -60.42K
Decreased by -8.54%
Jul 31, 25
11 Vanguard Small Cap Index 702.82K (2.30%) 2.66K
Increased by +0.38%
Jan 31, 26
12 Delaware US Small Cap Core Equity (SMA) 661.21K (2.16%) 77.42K
Increased by +11.71%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 661.21K (2.16%) 77.42K
Increased by +11.71%
Mar 31, 24
14 Champlain Small Company Fund, LLC 551.67K (1.81%) -9.24K
Decreased by -1.67%
Jul 31, 25
15 Vanguard Explorer Inv 539.12K (1.76%) 67.50K
Increased by +12.52%
Dec 31, 24
16 EARNEST Small Cap Value 537.61K (1.76%) 536.79K
Increased by +99.85%
Dec 31, 23
17 EARNEST Small/Mid Cap Value 456.81K (1.50%) 456.06K
Increased by +99.84%
Dec 31, 23
18 Vanguard Small Cap Value Index Inv 450.38K (1.47%) -3.65K
Decreased by -0.81%
Jan 31, 26
19 Vanguard Small Cap Growth Index Inv 428.43K (1.40%) -3.70K
Decreased by -0.86%
May 31, 25
20 Harbor Small Cap Value Instl 407.47K (1.33%) 39.22K
Increased by +9.62%
Dec 31, 25