Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TSCV 2.00%
2 OSCV 1.88%
3 TSME 1.15%
4 SMLV 1.09%
5 RNSC 1.06%
6 FSGS 1.06%
7 QABA 0.99%
8 VAMO 0.91%
9 SDVY 0.78%
10 SDVD 0.76%
11 KBE 0.60%
12 DBSC 0.49%
13 CLSE 0.48%
14 FYC 0.47%
15 HAPS 0.45%
16 BSVO 0.43%
17 FYT 0.41%
18 SCDS 0.40%
19 SVAL 0.36%
20 BFOR 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.45M (9.65%) -318.54K
Decreased by -9.24%
Sep 30, 25
2 Wellington Management Company LLP 2.95M (8.27%) 329.35K
Increased by +11.16%
Dec 31, 25
3 Vanguard Group Inc 2.37M (6.64%) 13.96K
Increased by +0.59%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.12M (5.94%) -8.51K
Decreased by -0.40%
Dec 31, 25
5 Earnest Partners LLC 1.49M (4.17%) -86.63K
Decreased by -5.82%
Dec 31, 25
6 First Trust Advisors L.P. 1.39M (3.89%) -35.35K
Decreased by -2.55%
Sep 30, 25
7 State Street Corp 1.30M (3.65%) 158.46K
Increased by +12.15%
Sep 30, 25
8 Macquarie Group Ltd 1.19M (3.33%) -9.29K
Decreased by -0.78%
Sep 30, 25
9 State Street Corporation 1.11M (3.10%) 57.14K
Increased by +5.17%
Mar 31, 24
10 Thrivent Financial For Lutherans 969.53K (2.71%) 576.65K
Increased by +59.48%
Sep 30, 25
11 Geode Capital Management, LLC 942.66K (2.64%) 7.93K
Increased by +0.84%
Sep 30, 25
12 American Century Companies Inc 936.86K (2.62%) 17.02K
Increased by +1.82%
Dec 31, 25
13 JPMorgan Chase & Co 788.64K (2.21%) 371.82K
Increased by +47.15%
Sep 30, 25
14 PL Capital Advisors, LLC 733.33K (2.05%) 34.50K
Increased by +4.70%
Dec 31, 25
15 Jennison Associates LLC 621.82K (1.74%) -10.68K
Decreased by -1.72%
Dec 31, 25
16 William Blair Investment Management, LLC 613.02K (1.72%) -50.63K
Decreased by -8.26%
Jun 30, 25
17 Western Financial Corp/CA 577.38K (1.62%) -5.55K
Decreased by -0.96%
Dec 31, 25
18 Nuveen, LLC 443.98K (1.24%) 161.52K
Increased by +36.38%
Sep 30, 25
19 Charles Schwab Investment Management Inc 435.53K (1.22%) -15.86K
Decreased by -3.64%
Dec 31, 25
20 Nuveen Asset Management, LLC 430.66K (1.21%) 108.00K
Increased by +25.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 1.43M (3.99%) 837.00
Increased by +0.06%
Feb 26, 26
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.12%) 5.11K
Increased by +0.46%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.11M (3.12%) 1.30K
Increased by +0.12%
Sep 30, 24
4 Macquarie Small Cap Core I 982.24K (2.75%) 9.29K
Increased by +0.95%
Jul 31, 25
5 EARNEST Small Cap Value 963.75K (2.70%) 962.28K
Increased by +99.85%
Dec 31, 23
6 iShares Russell 2000 ETF 897.84K (2.51%) 132.63K
Increased by +14.77%
Feb 28, 26
7 Delaware Small Cap Core I 843.31K (2.36%) 0.00
Increased by 0.00%
Oct 31, 24
8 Avantis US Small Cap Value ETF 843.23K (2.36%) 2.09K
Increased by +0.25%
Feb 28, 26
9 Nomura Small Cap Core I 831.70K (2.33%) -57.17K
Decreased by -6.87%
Jan 31, 26
10 Delaware US Small Cap Core Equity (SMA) 682.27K (1.91%) -7.99K
Decreased by -1.17%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 682.27K (1.91%) -7.99K
Decreased by -1.17%
Mar 31, 24
12 Harbor Small Cap Value Instl 561.97K (1.57%) -29.48K
Decreased by -5.25%
Dec 31, 25
13 Thrivent Small Cap Stock A 544.30K (1.52%) -3.39K
Decreased by -0.62%
Jan 31, 26
14 DFA US Small Cap Value I 443.26K (1.24%) 0.00
Increased by 0.00%
Jan 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 399.62K (1.12%) 1.63K
Increased by +0.41%
Jan 31, 26
16 Fidelity Small Cap Index 358.70K (1.00%) -10.75K
Decreased by -3.00%
Dec 31, 25
17 Fidelity® Small Cap Index 351.82K (0.99%) 10.77K
Increased by +3.06%
Oct 31, 23
18 iShares Russell 2000 Value ETF 317.56K (0.89%) -38.77K
Decreased by -12.21%
Feb 28, 26
19 DFA US Targeted Value I 260.11K (0.73%) 0.00
Increased by 0.00%
Jan 31, 26
20 Dimensional US Targeted Value ETF 249.86K (0.70%) 0.00
Increased by 0.00%
Feb 27, 26