Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.78%
2 DVP 1.00%
3 FDM 0.38%
4 ETHO 0.30%
5 BFOR 0.21%
6 JSML 0.17%
7 HAPS 0.16%
8 SEIS 0.09%
9 SFLO 0.08%
10 GSSC 0.07%
11 VFQY 0.06%
12 AVSC 0.05%
13 IWC 0.04%
14 EES 0.03%
15 ISCG 0.02%
16 JKK 0.02%
17 SPGM 0.02%
18 RSSL 0.01%
19 DFAS 0.01%
20 IWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 1.06M (12.41%) -88.59K
Decreased by -8.40%
Mar 31, 26
2 Royce & Associates, LP 1.04M (12.26%) 593.71K
Increased by +56.94%
Mar 31, 26
3 BlackRock Inc 925.72K (10.89%) -59.62K
Decreased by -6.44%
Mar 31, 26
4 Vanguard Group Inc 667.25K (7.85%) -32.74K
Decreased by -4.91%
Dec 31, 25
5 Rice Hall James & Associates, LLC 510.69K (6.01%) 30.04K
Increased by +5.88%
Mar 31, 26
6 Vanguard Capital Management, LLC 467.56K (5.50%) 467.56K
Increased by +100.00%
Mar 31, 26
7 Bares Capital Management Inc 466.66K (5.49%) 5.00K
Increased by +1.07%
Jun 30, 24
8 National Asset Management Inc 447.89K (5.27%) 0.00
Increased by 0.00%
Dec 31, 24
9 Federated Hermes Inc 440.13K (5.18%) 63.73K
Increased by +14.48%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 316.69K (3.72%) -2.61K
Decreased by -0.82%
Mar 31, 26
11 Punch & Associates Inv Mgmt Inc 312.87K (3.68%) -278.45K
Decreased by -89.00%
Dec 31, 25
12 Harbor Capital Advisors Inc 252.93K (2.97%) 3.30K
Increased by +1.30%
Jun 30, 25
13 State Street Corporation 251.19K (2.95%) 360.00
Increased by +0.14%
Mar 31, 24
14 Geode Capital Management, LLC 241.48K (2.84%) -59.98K
Decreased by -24.84%
Mar 31, 26
15 State Street Corp 240.00K (2.82%) 878.00
Increased by +0.37%
Mar 31, 26
16 TOWNSQUARE CAPITAL LLC 234.44K (2.76%) -26.00
Decreased by -0.01%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 196.36K (2.31%) 25.06K
Increased by +12.76%
Mar 31, 26
18 Goldman Sachs Group Inc 181.54K (2.14%) -57.00K
Decreased by -31.40%
Jun 30, 25
19 Herald Investment Management Ltd 175.00K (2.06%) 0.00
Increased by 0.00%
Mar 31, 26
20 Wasatch Advisors LP 174.79K (2.06%) 174.79K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Quality Value Composite 613.10K (7.21%) 327.80K
Increased by +53.47%
Mar 31, 26
2 Royce Small-Cap Total Return Invmt 613.10K (7.21%) 327.80K
Increased by +53.47%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 356.54K (4.19%) 252.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 349.63K (4.11%) 0.00
Increased by 0.00%
Apr 30, 26
5 BBH Partner Fund Small Cap Equity 332.00K (3.90%) -68.00K
Decreased by -20.48%
Jul 31, 24
6 AB Small Cap Value Advisor 250.69K (2.95%) 0.00
Increased by 0.00%
Apr 30, 26
7 Embark Small Cap Equity Institutional 249.63K (2.94%) 4.65K
Increased by +1.86%
Mar 31, 25
8 iShares Russell 2000 ETF 236.41K (2.78%) 2.18K
Increased by +0.92%
May 29, 26
9 Royce Small-Cap Trust 211.14K (2.48%) 132.82K
Increased by +62.90%
Mar 31, 26
10 Embark Small Cap Equity Retirement 192.41K (2.26%) -60.52K
Decreased by -31.45%
Jul 31, 25
11 Royce Small-Cap Composite 190.20K (2.24%) 119.67K
Increased by +62.92%
Mar 31, 26
12 Royce Small-Cap Fund Invmt 190.20K (2.24%) 119.67K
Increased by +62.92%
Mar 31, 26
13 Royce Value Trust Inc 175.08K (2.06%) 175.08K
Increased by +100.00%
Mar 31, 25
14 Herald Ord 175.00K (2.06%) 0.00
Increased by 0.00%
Dec 31, 25
15 Federated Hermes MDT SCC Institutional 154.01K (1.81%) 18.24K
Increased by +11.84%
Mar 31, 26
16 Federated Hermes MDT Small Cap Core IS 154.01K (1.81%) 18.24K
Increased by +11.84%
Mar 31, 26
17 Federated Hermes MDT SCG Institutional 149.64K (1.76%) 24.82K
Increased by +16.59%
Mar 31, 26
18 Federated Hermes MDT Small Cap Growth IS 149.64K (1.76%) 24.82K
Increased by +16.59%
Mar 31, 26
19 Janney PurePreferred Strategy 144.48K (1.70%) 144.48K
Increased by +100.00%
Mar 31, 26
20 Bridge Builder Small/Mid Cap Growth 137.53K (1.62%) 0.00
Increased by 0.00%
May 31, 26