Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.51%
2 BRF 1.68%
3 LQPE 1.66%
4 CAFG 1.58%
5 SAWS 1.31%
6 PXMV 1.17%
7 PEZ 1.16%
8 PSCI 1.15%
9 XSLV 1.00%
10 VAMO 0.92%
11 PXSG 0.88%
12 XSMO 0.88%
13 OASC 0.85%
14 RZG 0.71%
15 SYZ 0.66%
16 FYC 0.60%
17 FTKI 0.59%
18 EHLS 0.53%
19 SFLO 0.52%
20 SMDX 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.35M (14.73%) -194.39K
Decreased by -1.27%
Sep 30, 25
2 Vanguard Group Inc 11.69M (11.22%) 3.16K
Increased by +0.03%
Dec 31, 25
3 Burgundy Asset Management Ltd 8.48M (8.13%) -1.83M
Decreased by -21.57%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 6.73M (6.45%) 56.08K
Increased by +0.83%
Dec 31, 25
5 State Street Corp 4.22M (4.05%) 82.50K
Increased by +1.95%
Sep 30, 25
6 State Street Corporation 4.21M (4.04%) -4.03K
Decreased by -0.10%
Mar 31, 24
7 Neuberger Berman Group LLC 3.53M (3.39%) -36.20K
Decreased by -1.03%
Sep 30, 25
8 Cardinal Capital Management Llc 3.22M (3.09%) -438.85K
Decreased by -13.62%
Mar 31, 24
9 Brown Advisory Holdings Inc 3.20M (3.07%) 540.80K
Increased by +16.88%
Sep 30, 25
10 American Century Companies Inc 3.12M (2.99%) 144.46K
Increased by +4.63%
Dec 31, 25
11 Amvescap Plc. 3.07M (2.95%) 2.06M
Increased by +67.11%
Sep 30, 25
12 Hawk Ridge Management LLC 2.88M (2.76%) 478.86K
Increased by +16.63%
Dec 31, 25
13 River Road Asset Management, LLC 2.61M (2.51%) -1.52M
Decreased by -58.19%
Jun 30, 25
14 Geode Capital Management, LLC 2.59M (2.49%) 73.75K
Increased by +2.85%
Sep 30, 25
15 FMR Inc 2.46M (2.36%) -345.32K
Decreased by -14.06%
Dec 31, 25
16 Snyder Capital Management LP 2.14M (2.05%) -1.72M
Decreased by -80.29%
Mar 31, 24
17 Paradice Investment Management LLC 2.03M (1.95%) -28.19K
Decreased by -1.39%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.73M (1.66%) -103.48K
Decreased by -5.99%
Sep 30, 25
19 Charles Schwab Investment Management Inc 1.52M (1.46%) -58.79K
Decreased by -3.85%
Dec 31, 25
20 Sunriver Management LLC 1.50M (1.44%) 7.45K
Increased by +0.50%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.44M (6.18%) -816.23K
Decreased by -12.68%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.49M (3.35%) 3.78K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.38M (3.24%) 9.73K
Increased by +0.29%
Jan 31, 26
4 Harris Assoc. Oakmark Eq & Inc CIT 2.72M (2.61%) -200.00K
Decreased by -7.34%
Jun 30, 25
5 Oakmark Equity And Income Investor 2.72M (2.61%) -200.00K
Decreased by -7.34%
Jun 30, 25
6 iShares Russell 2000 ETF 2.56M (2.46%) -43.05K
Decreased by -1.68%
Feb 28, 26
7 Vanguard Small Cap Index 2.41M (2.31%) 2.04K
Increased by +0.08%
Jan 31, 26
8 Cardinal Capital SMID Cap Value Equity 2.33M (2.23%) -325.00K
Decreased by -13.96%
Mar 31, 24
9 American Century Small Cap Growth Inv 1.77M (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
10 American Century U.S. Small Cap Growth 1.77M (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 1.55M (1.48%) -11.43K
Decreased by -0.74%
Jan 31, 26
12 Paradice Global Small Mid Cap Strategy 1.37M (1.31%) -11.98K
Decreased by -0.88%
Mar 31, 25
13 American Century Small Cap Value Inv 1.34M (1.29%) -67.99K
Decreased by -5.07%
Sep 30, 23
14 American Century U.S. Small Cap Value 1.34M (1.29%) -67.99K
Decreased by -5.07%
Sep 30, 23
15 DFA US Small Cap Value I 1.26M (1.21%) 19.86K
Increased by +1.58%
Jan 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.10%) 2.78K
Increased by +0.24%
Jan 31, 26
17 Burgundy Smaller Companies 1.12M (1.07%) -148.78K
Decreased by -13.28%
Dec 31, 25
18 Burgundy US Small Cap Value Composite 1.12M (1.07%) -148.78K
Decreased by -13.28%
Dec 31, 25
19 iShares S&P Small-Cap 600 Value ETF 1.11M (1.07%) -3.97K
Decreased by -0.36%
Nov 27, 24
20 Invesco Discovery A 1.09M (1.05%) 0.00
Increased by 0.00%
Jan 31, 26