Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CAFG 1.73%
2 SAWS 1.72%
3 FIVG 1.52%
4 JSML 1.50%
5 SIXG 1.32%
6 FSGS 1.25%
7 FDLS 1.24%
8 SURE 1.22%
9 RNSC 1.21%
10 XSLV 0.84%
11 MNA 0.66%
12 PSCT 0.66%
13 SYZ 0.57%
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 4.40M (15.67%) 16.72K
Increased by +0.38%
Mar 31, 26
2 Vanguard Group Inc 2.74M (9.76%) 34.99K
Increased by +1.28%
Dec 31, 25
3 Wasatch Advisors LP 1.99M (7.09%) -268.52K
Decreased by -13.47%
Mar 31, 26
4 Earnest Partners LLC 1.72M (6.10%) -51.02K
Decreased by -2.97%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.24M (4.41%) 1.24M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 1.23M (4.37%) -13.42K
Decreased by -1.09%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 1.21M (4.31%) 1.21M
Increased by +100.00%
Mar 31, 26
8 Gamco Investors, Inc. Et Al 1.20M (4.26%) -36.56K
Decreased by -3.05%
Mar 31, 26
9 State Street Corporation 1.18M (4.21%) 22.88K
Increased by +1.93%
Mar 31, 24
10 State Street Corp 1.15M (4.10%) 16.06K
Increased by +1.40%
Mar 31, 26
11 Fiduciary Management, Inc. of Milwaukee 1.04M (3.71%) -42.09K
Decreased by -4.04%
Mar 31, 26
12 Brown Advisory Holdings Inc 1.02M (3.63%) -49.11K
Decreased by -4.81%
Mar 31, 26
13 Geode Capital Management, LLC 740.06K (2.63%) 6.51K
Increased by +0.88%
Mar 31, 26
14 Goldman Sachs Group Inc 720.86K (2.56%) 381.54K
Increased by +52.93%
Dec 31, 23
15 Harvey Partners LLC 594.40K (2.11%) 50.36K
Increased by +8.47%
Mar 31, 26
16 ACK Asset Management LLC 584.00K (2.08%) 584.00K
Increased by +100.00%
Mar 31, 26
17 London Company of Virginia 536.46K (1.91%) -18.16K
Decreased by -3.39%
Mar 31, 26
18 Gabelli Funds LLC 469.95K (1.67%) -20.10K
Decreased by -4.28%
Mar 31, 26
19 Charles Schwab Investment Management Inc 425.51K (1.51%) 8.28K
Increased by +1.95%
Mar 31, 26
20 Renaissance Technologies Corp 388.38K (1.38%) 75.74K
Increased by +19.50%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.76M (6.27%) 675.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 965.94K (3.44%) 1.41K
Increased by +0.15%
Sep 30, 24
3 1290 VT GAMCO Small Company Value IB 925.00K (3.29%) -5.90K
Decreased by -0.64%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 893.06K (3.18%) 4.77K
Increased by +0.53%
Apr 30, 26
5 EARNEST Small Cap Value 854.71K (3.04%) 853.41K
Increased by +99.85%
Dec 31, 23
6 Wasatch Small Cap Value 709.40K (2.52%) -145.15K
Decreased by -20.46%
Mar 31, 26
7 Vanguard Information Technology ETF 697.19K (2.48%) 6.32K
Increased by +0.91%
Apr 30, 26
8 iShares Russell 2000 ETF 686.20K (2.44%) 6.34K
Increased by +0.92%
May 29, 26
9 Harbor Small Cap Value Instl 661.05K (2.35%) -5.88K
Decreased by -0.89%
Mar 31, 26
10 T. Rowe Price US Smlr Cm Eq A USD 651.47K (2.32%) -33.44K
Decreased by -5.13%
Apr 30, 25
11 Harvey Partners Small-Cap Opportunity 543.73K (1.93%) 46.13K
Increased by +8.48%
Mar 31, 26
12 FMI Common Stock Investor 510.00K (1.81%) -40.00K
Decreased by -7.84%
Mar 31, 26
13 T. Rowe Price Small-Cap Stock 484.67K (1.72%) -568.00
Decreased by -0.12%
Jun 30, 25
14 T. Rowe Price US Small-Cap Core Equity 484.67K (1.72%) -56.71K
Decreased by -11.70%
Jun 30, 25
15 Brown Advisory Small-Cap Fdmtl Val Inv 464.86K (1.65%) -1.77K
Decreased by -0.38%
Apr 30, 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 380.50K (1.35%) -5.50K
Decreased by -1.45%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 327.70K (1.17%) 3.14K
Increased by +0.96%
Apr 30, 26
19 Fidelity® Small Cap Index 302.62K (1.08%) 8.43K
Increased by +2.79%
Oct 31, 23
20 Fidelity Small Cap Index 281.98K (1.00%) 472.00
Increased by +0.17%
Mar 31, 26