Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAWS 1.71%
2 JSML 1.63%
3 CAFG 1.58%
4 FIVG 1.52%
5 SIXG 1.32%
6 FSGS 1.25%
7 RNSC 1.21%
8 SURE 1.21%
9 FDLS 1.21%
10 XSLV 0.84%
11 MNA 0.66%
12 PSCT 0.66%
13 SYZ 0.52%
14 DSMC 0.49%
15 IDRV 0.43%
16 SQLV 0.40%
17 ETHO 0.38%
18 LST 0.36%
19 FDTS 0.32%
20 SSLY 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.39M (15.68%) -67.05K
Decreased by -1.53%
Dec 31, 25
2 Vanguard Group Inc 2.74M (9.81%) 34.99K
Increased by +1.28%
Dec 31, 25
3 Wasatch Advisors LP 1.99M (7.13%) -268.52K
Decreased by -13.47%
Mar 31, 26
4 Earnest Partners LLC 1.77M (6.31%) -102.75K
Decreased by -5.82%
Dec 31, 25
5 Gamco Investors, Inc. Et Al 1.24M (4.42%) -39.31K
Decreased by -3.18%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.23M (4.40%) -13.42K
Decreased by -1.09%
Mar 31, 26
7 State Street Corporation 1.18M (4.23%) 22.88K
Increased by +1.93%
Mar 31, 24
8 State Street Corp 1.14M (4.06%) -4.28K
Decreased by -0.38%
Dec 31, 25
9 Fiduciary Management, Inc. of Milwaukee 1.08M (3.88%) -93.24K
Decreased by -8.60%
Dec 31, 25
10 Brown Advisory Holdings Inc 1.07M (3.83%) 508.84K
Increased by +47.52%
Dec 31, 25
11 Geode Capital Management, LLC 733.55K (2.62%) 78.00
Increased by +0.01%
Dec 31, 25
12 Goldman Sachs Group Inc 720.86K (2.58%) 381.54K
Increased by +52.93%
Dec 31, 23
13 Harvey Partners LLC 594.40K (2.12%) 50.36K
Increased by +8.47%
Mar 31, 26
14 London Company of Virginia 554.63K (1.98%) -24.84K
Decreased by -4.48%
Dec 31, 25
15 Gabelli Funds LLC 490.05K (1.75%) -2.50K
Decreased by -0.51%
Dec 31, 25
16 Charles Schwab Investment Management Inc 417.23K (1.49%) 3.40K
Increased by +0.81%
Dec 31, 25
17 Wellington Management Company LLP 395.02K (1.41%) 24.58K
Increased by +6.22%
Dec 31, 25
18 Renaissance Technologies Corp 388.38K (1.39%) 75.74K
Increased by +19.50%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 323.25K (1.16%) -23.44K
Decreased by -7.25%
Dec 31, 25
20 Pacer Advisors, INC. 322.31K (1.15%) 321.81K
Increased by +99.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.77M (6.33%) 423.00
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 965.94K (3.45%) 1.41K
Increased by +0.15%
Sep 30, 24
3 1290 VT GAMCO Small Company Value IB 931.50K (3.33%) -8.10K
Decreased by -0.87%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 888.29K (3.18%) -54.76K
Decreased by -6.16%
Mar 31, 26
5 EARNEST Small Cap Value 854.71K (3.06%) 853.41K
Increased by +99.85%
Dec 31, 23
6 Wasatch Small Cap Value 709.40K (2.54%) -145.15K
Decreased by -20.46%
Mar 31, 26
7 Vanguard Information Technology ETF 690.87K (2.47%) -891.00
Decreased by -0.13%
Mar 31, 26
8 iShares Russell 2000 ETF 675.44K (2.41%) 5.69K
Increased by +0.84%
Apr 30, 26
9 Harbor Small Cap Value Instl 661.05K (2.36%) -5.88K
Decreased by -0.89%
Mar 31, 26
10 T. Rowe Price US Smlr Cm Eq A USD 651.47K (2.33%) -33.44K
Decreased by -5.13%
Apr 30, 25
11 FMI Common Stock Investor 550.00K (1.97%) -105.00K
Decreased by -19.09%
Dec 31, 25
12 Harvey Partners Small-Cap Opportunity 497.61K (1.78%) 50.16K
Increased by +10.08%
Dec 31, 25
13 T. Rowe Price Small-Cap Stock 484.67K (1.73%) -568.00
Decreased by -0.12%
Jun 30, 25
14 T. Rowe Price US Small-Cap Core Equity 484.67K (1.73%) -56.71K
Decreased by -11.70%
Jun 30, 25
15 Brown Advisory Small-Cap Fdmtl Val Inv 466.63K (1.67%) -6.63K
Decreased by -1.42%
Mar 31, 26
16 T. Rowe Price US Smlr Coms Eq A 451.78K (1.61%) -5.80K
Decreased by -1.28%
Jul 31, 25
17 Gabelli Small Cap Growth AAA 386.00K (1.38%) -2.50K
Decreased by -0.65%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 324.57K (1.16%) 5.57K
Increased by +1.72%
Mar 31, 26
19 Fidelity® Small Cap Index 302.62K (1.08%) 8.43K
Increased by +2.79%
Oct 31, 23
20 Fidelity Small Cap Index 281.51K (1.01%) 3.93K
Increased by +1.40%
Feb 28, 26