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 RTLA 0.04%
12 BSVO 0.03%
13 IAK 0.03%
14 PRFZ 0.03%
15 FSCC 0.03%
16 IWC 0.03%
17 GSSC 0.02%
18 AVSC 0.02%
19 EBIT 0.02%
20 ISCV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gallatin Point Capital LLC 5.86M (14.44%) 0.00
Increased by 0.00%
Mar 31, 26
2 Zimmer Partners LP 4.59M (11.32%) 0.00
Increased by 0.00%
Mar 31, 26
3 T. Rowe Price Investment Management,Inc. 4.49M (11.08%) -1.55M
Decreased by -34.51%
Mar 31, 26
4 BlackRock Inc 3.14M (7.74%) 7.20K
Increased by +0.23%
Mar 31, 26
5 Enstar Group Ltd 2.59M (6.39%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Group Inc 2.26M (5.58%) -612.10K
Decreased by -27.03%
Dec 31, 25
7 Fuller & Thaler Asset Management Inc 2.05M (5.05%) -9.66K
Decreased by -0.47%
Jun 30, 25
8 Donald Smith & Co Inc 1.82M (4.49%) 149.75K
Increased by +8.22%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.73M (4.25%) 1.73M
Increased by +100.00%
Mar 31, 26
10 Champlain Investment Partners, LLC 1.42M (3.51%) -68.48K
Decreased by -4.82%
Dec 31, 23
11 Polar Capital Holdings PLC 1.26M (3.11%) 0.00
Increased by 0.00%
Mar 31, 24
12 RBF LLC 1.13M (2.78%) -971.48K
Decreased by -86.08%
Mar 31, 26
13 Geode Capital Management, LLC 1.01M (2.49%) -4.13K
Decreased by -0.41%
Mar 31, 26
14 Jennison Associates LLC 913.27K (2.25%) -241.44K
Decreased by -26.44%
Mar 31, 24
15 Wellington Management Company LLP 874.47K (2.16%) -39.07K
Decreased by -4.47%
Dec 31, 23
16 Boston Partners Global Investors, Inc 847.02K (2.09%) 33.67K
Increased by +3.97%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 845.24K (2.08%) 73.23K
Increased by +8.66%
Mar 31, 26
18 State Street Corporation 836.71K (2.06%) -16.06K
Decreased by -1.92%
Mar 31, 24
19 Granahan Investment Management Inc.. 831.67K (2.05%) -172.52K
Decreased by -20.74%
Sep 30, 23
20 State Street Corp 825.67K (2.04%) 13.79K
Increased by +1.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.64M (6.50%) -1.64K
Decreased by -0.06%
Apr 30, 26
2 Fuller & Thaler Behavrl Small-Cap Value 2.57M (6.33%) 819.89K
Increased by +31.93%
Nov 30, 23
3 FullerThaler Behavioral Small-Cap Value 1.81M (4.47%) -980.00
Decreased by -0.05%
Jun 30, 25
4 Donald Smith & Co. All Eq Accounts Comp 1.80M (4.45%) 133.70K
Increased by +7.41%
Mar 31, 26
5 Undiscovered Managers Behavioral Val L 1.73M (4.26%) -3.57K
Decreased by -0.21%
Jul 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-D 1.72M (4.23%) 112.56K
Increased by +6.55%
Mar 31, 26
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.19M (2.92%) 2.31K
Increased by +0.19%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 1.16M (2.85%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard US Total Market Shares ETF 1.07M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
10 Champlain Small Company Fund, LLC 1.07M (2.63%) -4.87K
Decreased by -0.46%
Jan 31, 24
11 iShares Russell 2000 ETF 928.64K (2.29%) 8.58K
Increased by +0.92%
May 29, 26
12 Boston Partners Small Cap Value II Inv 602.15K (1.48%) 0.00
Increased by 0.00%
Mar 31, 26
13 Champlain Small Company Adv 580.00K (1.43%) -40.00K
Decreased by -6.90%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 529.42K (1.30%) 0.00
Increased by 0.00%
Apr 30, 26
15 Donald Smith & Co. Micro Cap Val Eq 505.80K (1.25%) -38.90K
Decreased by -7.69%
Mar 31, 26
16 Polar Capital Global Ins A Inc 500.00K (1.23%) -762.50K
Decreased by -152.50%
May 31, 24
17 Vanguard Strategic Equity Inv 420.34K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
18 Foundry Partners Micro Cap Value 390.35K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
19 Royce Pennsylvania Mutual Invmt 386.41K (0.95%) -62.25K
Decreased by -16.11%
Dec 31, 23
20 Fidelity Small Cap Index 362.19K (0.89%) 1.41K
Increased by +0.39%
Mar 31, 26