Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.59%
2 PXSG 2.14%
3 CGMM 2.12%
4 RUNN 1.76%
5 SRHQ 1.50%
6 XMLV 1.16%
7 TAX 1.01%
8 SMMV 1.01%
9 RNSC 0.99%
10 FSGS 0.99%
11 PAMC 0.94%
12 FSCS 0.88%
13 RNMC 0.85%
14 HSMV 0.83%
15 PRAY 0.83%
16 XMHQ 0.68%
17 EQWM 0.66%
18 FXR 0.66%
19 QSML 0.56%
20 QLV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.28M (11.19%) -69.17K
Decreased by -2.11%
Sep 30, 25
2 Vanguard Group Inc 2.99M (10.20%) -183.26K
Decreased by -6.13%
Dec 31, 25
3 BlackRock Inc 2.84M (9.70%) -164.14K
Decreased by -5.77%
Sep 30, 25
4 Mawer Investment Management Ltd 2.31M (7.86%) -1.04M
Decreased by -45.10%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 1.36M (4.64%) -9.52K
Decreased by -0.70%
Sep 30, 25
6 FMR Inc 1.31M (4.47%) 519.11K
Increased by +39.58%
Dec 31, 25
7 Victory Capital Management Inc. 1.13M (3.85%) -347.78K
Decreased by -30.77%
Sep 30, 25
8 State Street Corp 1.08M (3.69%) -38.56K
Decreased by -3.57%
Sep 30, 25
9 Black Creek Investment Management Inc 1.07M (3.66%) 402.01K
Increased by +37.49%
Dec 31, 25
10 State Street Corporation 1.04M (3.55%) 24.18K
Increased by +2.32%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 861.69K (2.94%) 106.27K
Increased by +12.33%
Dec 31, 25
12 AllianceBernstein L.P. 785.66K (2.68%) 96.72K
Increased by +12.31%
Sep 30, 25
13 Citadel Advisors Llc 782.39K (2.67%) 663.01K
Increased by +84.74%
Jun 30, 25
14 Neuberger Berman Group LLC 647.92K (2.21%) 5.90K
Increased by +0.91%
Dec 31, 24
15 Geode Capital Management, LLC 610.34K (2.08%) -107.21K
Decreased by -17.57%
Sep 30, 25
16 Bank of New York Mellon Corp 571.65K (1.95%) -17.90K
Decreased by -3.13%
Dec 31, 23
17 Pacer Advisors, INC. 518.69K (1.77%) 513.55K
Increased by +99.01%
Dec 31, 24
18 T. Rowe Price Associates, Inc. 511.74K (1.74%) 281.63K
Increased by +55.03%
Sep 30, 25
19 Van Berkom and Associates Inc 478.13K (1.63%) 40.67K
Increased by +8.51%
Dec 31, 25
20 Stephens Inv Mgmt Group LLC 474.29K (1.62%) -744.00
Decreased by -0.16%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.17M (3.99%) 335.00K
Increased by +28.63%
Dec 31, 25
2 Sycamore Mid Cap Value Comp 1.13M (3.85%) 1.10M
Increased by +97.13%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 1.13M (3.85%) 777.00
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 976.86K (3.33%) -135.12K
Decreased by -13.83%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 969.81K (3.31%) 2.23K
Increased by +0.23%
Jan 31, 26
6 Vanguard Small Cap Index 699.40K (2.38%) -223.00
Decreased by -0.03%
Jan 31, 26
7 Eaton Vance Atlanta Capital SMID-Cap I 673.85K (2.30%) 0.00
Increased by 0.00%
Jan 31, 26
8 Virtus KAR Small-Cap Core I 540.29K (1.84%) -69.00K
Decreased by -12.77%
Dec 31, 25
9 CI Global Leaders Fund D 514.38K (1.75%) -53.63K
Decreased by -10.43%
Jun 30, 25
10 Pacer US Cash Cows 100 ETF 514.33K (1.75%) 754.00
Increased by +0.15%
Feb 28, 25
11 American Funds SMALLCAP World A 512.95K (1.75%) 87.35K
Increased by +17.03%
Dec 31, 25
12 Van Berkom Sm-Cap Eq 471.64K (1.61%) 40.58K
Increased by +8.60%
Dec 31, 25
13 Vanguard Small Cap Value Index Inv 449.04K (1.53%) -3.40K
Decreased by -0.76%
Jan 31, 26
14 Neuberger Berman Genesis Inv 410.78K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
15 Mawer Global Equity A 401.04K (1.37%) -23.61K
Decreased by -5.89%
Dec 31, 25
16 T. Rowe Price Integrated US SmCapGrEq 362.16K (1.23%) 176.68K
Increased by +48.79%
Dec 31, 24
17 Manulife Global Balanced FT 346.40K (1.18%) -10.00K
Decreased by -2.89%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 327.07K (1.12%) 991.00
Increased by +0.30%
Jan 31, 26
19 Mawer US Equity A 316.73K (1.08%) -8.00K
Decreased by -2.53%
Dec 31, 25
20 Fidelity VIP Mid Cap Initial 304.20K (1.04%) 0.00
Increased by 0.00%
Jan 31, 26