Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.70%
2 PSCD 2.18%
3 XSHQ 2.13%
4 PKB 2.11%
5 AZTD 2.10%
6 CPAI 2.04%
7 PEZ 1.75%
8 SRHQ 1.46%
9 QWST 1.30%
10 PXSG 1.30%
11 XSMO 1.26%
12 RNMC 1.11%
13 RNSC 1.04%
14 FSGS 1.04%
15 HAPS 1.03%
16 FDLS 1.03%
17 ABCS 1.01%
18 CAFG 0.98%
19 IVSS 0.89%
20 MPAY 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.06M (15.86%) -94.63K
Decreased by -0.86%
Dec 31, 25
2 Vanguard Group Inc 8.50M (12.19%) -179.72K
Decreased by -2.11%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 6.76M (9.69%) 3.17M
Increased by +46.97%
Dec 31, 25
4 Boston Partners Global Investors, Inc 5.78M (8.28%) 454.04K
Increased by +7.86%
Dec 31, 25
5 State Street Corporation 4.22M (6.05%) 2.56K
Increased by +0.06%
Mar 31, 24
6 State Street Corp 3.44M (4.93%) -99.63K
Decreased by -2.90%
Dec 31, 25
7 Geode Capital Management, LLC 1.89M (2.71%) 27.24K
Increased by +1.44%
Dec 31, 25
8 Renaissance Technologies Corp 1.83M (2.62%) -155.00K
Decreased by -8.49%
Dec 31, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.80M (2.57%) -758.21K
Decreased by -42.22%
Sep 30, 23
10 Paradice Investment Management LLC 1.71M (2.45%) -13.90K
Decreased by -0.81%
Sep 30, 23
11 Fidelity International Ltd 1.66M (2.38%) -751.35K
Decreased by -45.28%
Mar 31, 25
12 FMR Inc 1.64M (2.36%) 880.14K
Increased by +53.59%
Dec 31, 25
13 Reinhart Mahoney Capital Management Inc 1.62M (2.32%) -9.65K
Decreased by -0.60%
Mar 31, 26
14 T. Rowe Price Associates, Inc. 1.57M (2.25%) -246.80K
Decreased by -15.71%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.49M (2.13%) 153.14K
Increased by +10.31%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 1.45M (2.08%) 2.35K
Increased by +0.16%
Dec 31, 25
17 Swedbank AB 1.28M (1.84%) 73.00K
Increased by +5.69%
Dec 31, 25
18 Mackenzie Investments 1.15M (1.66%) -2.26M
Decreased by -195.41%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 1.15M (1.65%) -34.81K
Decreased by -3.03%
Dec 31, 25
20 Amvescap Plc. 1.14M (1.63%) 27.83K
Increased by +2.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.39M (6.30%) 5.95K
Increased by +0.14%
Apr 29, 26
2 JHancock Disciplined Value Mid Cap I 3.14M (4.51%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.43M (3.48%) 2.17K
Increased by +0.09%
Sep 30, 24
4 FullerThaler Beh Small-Cap Equity SMA 2.31M (3.31%) 0.00
Increased by 0.00%
Dec 31, 25
5 FullerThaler Behavioral Sm-Cp Eq R6 2.31M (3.31%) 0.00
Increased by 0.00%
Dec 31, 25
6 FullerThaler Behavioral Small-Cap Equity 2.31M (3.31%) 0.00
Increased by 0.00%
Dec 31, 25
7 Canada Life US Small-Mid Cap Growth F 2.26M (3.25%) -253.36K
Decreased by -11.19%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 2.25M (3.22%) -56.74K
Decreased by -2.53%
Mar 31, 26
9 iShares Russell 2000 ETF 1.69M (2.43%) -7.96K
Decreased by -0.47%
Apr 29, 26
10 Vanguard Small Cap Index 1.63M (2.34%) -9.97K
Decreased by -0.61%
Mar 31, 26
11 Loomis Sayles Sr Floating Rate and FI 1.50M (2.16%) 1.50M
Increased by +100.00%
Dec 31, 24
12 Janus Inst Mid Cap Growth CF 1.35M (1.94%) -683.13K
Decreased by -50.55%
Dec 31, 23
13 Fidelity Global Small Cap Opps F 1.16M (1.66%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Explorer Inv 984.48K (1.41%) -53.76K
Decreased by -5.46%
Sep 30, 23
15 Canada Life US Small-Mid Cap Growth A 977.29K (1.40%) -270.49K
Decreased by -27.68%
Feb 29, 24
16 Vanguard Small Cap Growth Index Inv 913.91K (1.31%) 4.25K
Increased by +0.46%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 805.00K (1.15%) 19.52K
Increased by +2.42%
Mar 31, 26
18 Fidelity® Small Cap Index 790.35K (1.13%) 21.66K
Increased by +2.74%
Oct 31, 23
19 Victory Small Cap Value CIT (Net 75) 765.00K (1.10%) -315.00K
Decreased by -41.18%
Dec 31, 24
20 Victory Sycamore Small Company Opp R 765.00K (1.10%) -315.00K
Decreased by -41.18%
Dec 31, 24