Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FMTM 3.15%
2 GLRY 2.59%
3 PXSG 2.14%
4 CGMM 2.12%
5 RUNN 1.76%
6 SRHQ 1.25%
7 XMLV 1.18%
8 FSCS 1.03%
9 TAX 1.02%
10 FSGS 1.02%
11 RNSC 1.02%
12 FXR 0.99%
13 PAMC 0.94%
14 RNMC 0.85%
15 PRAY 0.83%
16 HSMV 0.82%
17 SMMV 0.76%
18 XMHQ 0.68%
19 EQWM 0.66%
20 QLV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.26M (11.27%) -100.92K
Decreased by -3.10%
Mar 31, 26
2 Vanguard Group Inc 2.99M (10.35%) -183.26K
Decreased by -6.13%
Dec 31, 25
3 BlackRock Inc 2.76M (9.54%) 13.43K
Increased by +0.49%
Mar 31, 26
4 Victory Capital Management Inc. 1.60M (5.54%) -32.70K
Decreased by -2.04%
Mar 31, 26
5 FMR Inc 1.55M (5.35%) 235.28K
Increased by +15.21%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 1.41M (4.87%) 1.41M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.36M (4.72%) 1.36M
Increased by +100.00%
Mar 31, 26
8 Mawer Investment Management Ltd 1.31M (4.54%) -994.72K
Decreased by -75.87%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 1.18M (4.09%) -177.85K
Decreased by -15.04%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 1.17M (4.06%) 648.94K
Increased by +55.25%
Mar 31, 26
11 Black Creek Investment Management Inc 1.10M (3.80%) 26.83K
Increased by +2.44%
Mar 31, 26
12 State Street Corporation 1.04M (3.61%) 24.18K
Increased by +2.32%
Mar 31, 24
13 State Street Corp 963.75K (3.33%) -898.00
Decreased by -0.09%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 921.22K (3.19%) 59.52K
Increased by +6.46%
Mar 31, 26
15 Van Berkom and Associates Inc 881.90K (3.05%) 403.77K
Increased by +45.78%
Mar 31, 26
16 Fiduciary Management, Inc. of Milwaukee 823.71K (2.85%) 823.71K
Increased by +100.00%
Mar 31, 26
17 AllianceBernstein L.P. 801.17K (2.77%) 21.55K
Increased by +2.69%
Mar 31, 26
18 Citadel Advisors Llc 782.39K (2.71%) 663.01K
Increased by +84.74%
Jun 30, 25
19 Geode Capital Management, LLC 654.19K (2.26%) 70.79K
Increased by +10.82%
Mar 31, 26
20 Neuberger Berman Group LLC 647.92K (2.24%) 5.90K
Increased by +0.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 1.13M (3.91%) 1.10M
Increased by +97.13%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.13M (3.91%) 777.00
Increased by +0.07%
Sep 30, 24
3 Victory Sycamore Established Value R 1.07M (3.70%) -90.00K
Decreased by -8.41%
Jun 30, 26
4 iShares Core S&P Mid-Cap ETF 1.01M (3.48%) -6.26K
Decreased by -0.62%
Jun 30, 26
5 Vanguard Total Stock Mkt Idx Inv 955.98K (3.31%) -11.29K
Decreased by -1.18%
Jun 30, 26
6 CI Global Leaders Fund D 792.30K (2.74%) -12.00K
Decreased by -1.51%
Apr 30, 26
7 Vanguard Small Cap Index 692.11K (2.39%) -11.34K
Decreased by -1.64%
Jun 30, 26
8 T. Rowe Price Mid-Cap Value 690.77K (2.39%) 255.06K
Increased by +36.92%
Jun 30, 26
9 T. Rowe Price US Mid-Cap Value Equity 690.77K (2.39%) 360.30K
Increased by +52.16%
Jun 30, 26
10 Eaton Vance Atlanta Capital SMID-Cap I 673.85K (2.33%) 0.00
Increased by 0.00%
Jan 31, 26
11 Virtus KAR Small-Cap Core I 534.29K (1.85%) -6.00K
Decreased by -1.12%
Mar 31, 26
12 Pacer US Cash Cows 100 ETF 514.33K (1.78%) 754.00
Increased by +0.15%
Feb 28, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 444.71K (1.54%) 236.81K
Increased by +53.25%
Jun 30, 26
14 Vanguard Small Cap Value Index Inv 439.21K (1.52%) -14.16K
Decreased by -3.22%
Jun 30, 26
15 JPM US Mid Cap Value-Composite 419.34K (1.45%) 134.39K
Increased by +32.05%
Jun 30, 26
16 JPMorgan Mid Cap Value L 410.85K (1.42%) 63.86K
Increased by +15.54%
May 31, 26
17 Neuberger Berman Genesis Inv 410.78K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
18 FMI Common Stock Investor 392.00K (1.36%) 392.00K
Increased by +100.00%
Mar 31, 26
19 Van Berkom Sm-Cap Eq 388.89K (1.35%) -45.69K
Decreased by -11.75%
Jun 30, 26
20 Fidelity Mid-Cap Stock 385.86K (1.34%) 6.40K
Increased by +1.66%
May 31, 26