Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSG 0.64%
2 FDM 0.44%
3 CSML 0.22%
4 KBWP 0.22%
5 SVAL 0.13%
6 VFVA 0.12%
7 SMLV 0.09%
8 SLY 0.08%
9 VIOO 0.06%
10 DMRS 0.06%
11 IWC 0.05%
12 RTLA 0.04%
13 BSVO 0.03%
14 IAK 0.03%
15 PRFZ 0.03%
16 FSCC 0.03%
17 GSSC 0.02%
18 AVSC 0.02%
19 IWN 0.02%
20 EBIT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gallatin Point Capital LLC 5.86M (14.52%) 0.00
Increased by 0.00%
Dec 31, 25
2 Zimmer Partners LP 4.59M (11.38%) 0.00
Increased by 0.00%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 4.56M (11.29%) 56.62K
Increased by +1.24%
Sep 30, 25
4 BlackRock Inc 2.94M (7.28%) -43.33K
Decreased by -1.48%
Sep 30, 25
5 Vanguard Group Inc 2.26M (5.61%) -612.10K
Decreased by -27.03%
Dec 31, 25
6 Fuller & Thaler Asset Management Inc 2.05M (5.07%) -9.66K
Decreased by -0.47%
Jun 30, 25
7 Champlain Investment Partners, LLC 1.42M (3.52%) -68.48K
Decreased by -4.82%
Dec 31, 23
8 Polar Capital Holdings PLC 1.26M (3.13%) 0.00
Increased by 0.00%
Mar 31, 24
9 RBF LLC 1.05M (2.60%) 50.00K
Increased by +4.76%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 1.05M (2.59%) 87.14K
Increased by +8.33%
Sep 30, 25
11 Geode Capital Management, LLC 1.04M (2.57%) 34.15K
Increased by +3.29%
Sep 30, 25
12 Jennison Associates LLC 913.27K (2.26%) -241.44K
Decreased by -26.44%
Mar 31, 24
13 Wellington Management Company LLP 874.47K (2.17%) -39.07K
Decreased by -4.47%
Dec 31, 23
14 State Street Corporation 836.71K (2.07%) -16.06K
Decreased by -1.92%
Mar 31, 24
15 Granahan Investment Management Inc.. 831.67K (2.06%) -172.52K
Decreased by -20.74%
Sep 30, 23
16 Discovery Capital Management LLC 819.36K (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
17 State Street Corp 802.41K (1.99%) 17.83K
Increased by +2.22%
Sep 30, 25
18 Dimensional Fund Advisors, Inc. 772.01K (1.91%) 52.63K
Increased by +6.82%
Dec 31, 25
19 Goldman Sachs Group Inc 746.98K (1.85%) -174.05K
Decreased by -23.30%
Mar 31, 25
20 Boston Partners Global Investors, Inc 739.62K (1.83%) 54.02K
Increased by +7.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.71M (6.71%) -3.71K
Decreased by -0.14%
Jan 31, 26
2 Fuller & Thaler Behavrl Small-Cap Value 2.57M (6.36%) 819.89K
Increased by +31.93%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 1.81M (4.49%) -980.00
Decreased by -0.05%
Jun 30, 25
4 Undiscovered Managers Behavioral Val L 1.73M (4.29%) -3.57K
Decreased by -0.21%
Jul 31, 25
5 Donald Smith & Co. All Eq Accounts Comp 1.67M (4.14%) 1.36M
Increased by +81.30%
Dec 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-D 1.61M (3.98%) 2.40K
Increased by +0.15%
Dec 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.19M (2.94%) 2.31K
Increased by +0.19%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 1.16M (2.86%) 0.00
Increased by 0.00%
Jan 31, 26
9 Vanguard US Total Market Shares ETF 1.07M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
10 Champlain Small Company Fund, LLC 1.07M (2.65%) -4.87K
Decreased by -0.46%
Jan 31, 24
11 iShares Russell 2000 ETF 943.16K (2.34%) 125.33K
Increased by +13.29%
Feb 28, 26
12 T. Rowe Price Financial Services 699.18K (1.73%) 0.00
Increased by 0.00%
Jan 31, 26
13 Boston Partners Small Cap Value II Inv 590.59K (1.46%) 590.59K
Increased by +100.00%
Dec 31, 25
14 Champlain Small Company Adv 580.00K (1.44%) -40.00K
Decreased by -6.90%
Dec 31, 23
15 Donald Smith & Co. Micro Cap Val Eq 544.70K (1.35%) 322.06K
Increased by +59.13%
Dec 31, 25
16 Polar Capital Global Ins A Inc 500.00K (1.24%) -762.50K
Decreased by -152.50%
May 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 491.07K (1.22%) 0.00
Increased by 0.00%
Jan 31, 26
18 Vanguard Strategic Equity Inv 420.34K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
19 Foundry Partners Micro Cap Value 390.35K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
20 Royce Pennsylvania Mutual Invmt 386.41K (0.96%) -62.25K
Decreased by -16.11%
Dec 31, 23