Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 2.34%
2 FYT 0.54%
3 ESSC 0.50%
4 SVAL 0.40%
5 RUSC 0.39%
6 RNSC 0.29%
7 FSGS 0.29%
8 ISMD 0.25%
9 CSML 0.22%
10 DGRS 0.19%
11 AVSC 0.17%
12 TPSC 0.16%
13 IWN 0.15%
14 VTWV 0.15%
15 CSF 0.15%
16 CSA 0.15%
17 HWAY 0.14%
18 DFSV 0.13%
19 FYX 0.13%
20 DES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 3.85M (11.73%) -214.37K
Decreased by -5.57%
Sep 30, 23
2 Vanguard Group Inc 3.16M (9.64%) -30.58K
Decreased by -0.97%
Dec 31, 25
3 BlackRock Inc 2.46M (7.50%) -28.01K
Decreased by -1.14%
Sep 30, 25
4 Wellington Management Company LLP 2.00M (6.09%) 1.07M
Increased by +53.46%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.61M (4.91%) -14.43K
Decreased by -0.90%
Dec 31, 25
6 Conestoga Capital Advisors, LLC 1.55M (4.73%) -107.96K
Decreased by -6.96%
Dec 31, 25
7 Thrivent Financial For Lutherans 1.53M (4.67%) 112.21K
Increased by +7.33%
Sep 30, 25
8 Sara-Bay Financial Corp 1.20M (3.67%) -1.55K
Decreased by -0.13%
Dec 31, 25
9 Brown Capital Management, LLC 1.18M (3.58%) -355.34K
Decreased by -30.23%
Mar 31, 25
10 Barrow Hanley Mewhinney & Strauss LLC 1.17M (3.56%) -95.74K
Decreased by -8.20%
Sep 30, 25
11 DePrince Race & Zollo Inc 1.01M (3.08%) 1.01M
Increased by +100.00%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 847.37K (2.58%) 123.18K
Increased by +14.54%
Sep 30, 25
13 State Street Corp 809.06K (2.47%) 5.11K
Increased by +0.63%
Sep 30, 25
14 Jennison Associates LLC 796.10K (2.43%) 796.10K
Increased by +100.00%
Dec 31, 25
15 Bank of America Corp 789.92K (2.41%) -142.45K
Decreased by -18.03%
Sep 30, 25
16 Geode Capital Management, LLC 788.07K (2.40%) -1.91K
Decreased by -0.24%
Sep 30, 25
17 ACK Asset Management LLC 780.38K (2.38%) 10.38K
Increased by +1.33%
Dec 31, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 758.74K (2.31%) -16.68K
Decreased by -2.20%
Dec 31, 25
19 State Street Corporation 744.50K (2.27%) 7.82K
Increased by +1.05%
Mar 31, 24
20 Neuberger Berman Group LLC 709.46K (2.16%) 223.08K
Increased by +31.44%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Core Growth 1.08M (3.30%) -40.94K
Decreased by -3.78%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.24%) 3.98K
Increased by +0.37%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.05M (3.21%) 1.58K
Increased by +0.15%
Sep 30, 24
4 Conestoga Small Cap Investors 1.03M (3.14%) -55.00K
Decreased by -5.34%
Jan 31, 26
5 iShares Russell 2000 ETF 800.25K (2.44%) 95.95K
Increased by +11.99%
Feb 28, 26
6 Wasatch Small Cap Growth Investor 761.73K (2.32%) -31.32K
Decreased by -4.11%
Jun 30, 24
7 Vanguard Small Cap Index 750.35K (2.29%) 143.00
Increased by +0.02%
Jan 31, 26
8 Thrivent Small Cap Stock A 649.34K (1.98%) -4.05K
Decreased by -0.62%
Jan 31, 26
9 T. Rowe Price Small-Cap Stock 573.33K (1.75%) -150.02K
Decreased by -26.17%
Dec 31, 23
10 T. Rowe Price US Small-Cap Core Equity 573.33K (1.75%) -150.02K
Decreased by -26.17%
Dec 31, 23
11 Bridge Builder Small/Mid Cap Value 538.65K (1.64%) 304.00
Increased by +0.06%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 481.80K (1.47%) -3.65K
Decreased by -0.76%
Jan 31, 26
13 T. Rowe Price Small-Cap Value 455.63K (1.39%) -623.00
Decreased by -0.14%
Jan 31, 26
14 Conestoga Small Cap Growth 443.48K (1.35%) 18.93K
Increased by +4.27%
Dec 31, 25
15 Wasatch Small Cap Value 426.35K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
16 Ceredex Small Cap Value Equity 413.90K (1.26%) 66.90K
Increased by +16.16%
Jun 30, 25
17 Wellington - SMID Opp Value Select 402.10K (1.23%) -3.27K
Decreased by -0.81%
Dec 31, 25
18 Hartford Capital Appreciation Y 383.91K (1.17%) -18.19K
Decreased by -4.74%
Jan 31, 26
19 Jennison SMid Cap Core Equity 365.38K (1.11%) 365.38K
Increased by +100.00%
Dec 31, 25
20 PGIM Jennison Small Company A 365.38K (1.11%) 0.00
Increased by 0.00%
Jan 31, 26