Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.99%
2 DEEP 1.41%
3 SURE 1.26%
4 CSB 1.17%
5 DVP 1.03%
6 JSML 0.81%
7 SOVF 0.63%
8 SQLV 0.51%
9 DSMC 0.48%
10 DGRS 0.42%
11 ROSC 0.41%
12 HAPS 0.38%
13 WBIY 0.35%
14 LQPE 0.33%
15 RUSC 0.31%
16 RNSC 0.26%
17 FSGS 0.26%
18 ROGS 0.25%
19 TPSC 0.25%
20 CSA 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 1.98M (12.87%) -250.47K
Decreased by -12.65%
Dec 31, 25
2 BlackRock Inc 1.81M (11.78%) 292.96K
Increased by +16.17%
Dec 31, 25
3 FMR Inc 1.31M (8.50%) 127.01K
Increased by +9.72%
Jun 30, 25
4 Vanguard Group Inc 1.11M (7.21%) -344.78K
Decreased by -31.10%
Dec 31, 25
5 Charles Schwab Investment Management Inc 893.56K (5.81%) 41.74K
Increased by +4.67%
Dec 31, 25
6 Franklin Resources Inc 759.81K (4.94%) -222.36K
Decreased by -29.27%
Sep 30, 24
7 Newsouth Capital Management Inc 697.89K (4.54%) -11.65K
Decreased by -1.67%
Dec 31, 25
8 Copeland Capital Management, LLC 666.33K (4.33%) 226.52K
Increased by +34.00%
Mar 31, 26
9 Nuveen, LLC 623.16K (4.05%) 623.16K
Increased by +100.00%
Mar 31, 25
10 Vaughan Nelson Scarbrgh & Mccullough LP 547.86K (3.56%) -208.93K
Decreased by -38.13%
Sep 30, 24
11 Geode Capital Management, LLC 483.87K (3.15%) -5.07K
Decreased by -1.05%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 468.01K (3.04%) -21.23K
Decreased by -4.54%
Mar 31, 26
13 DePrince Race & Zollo Inc 466.11K (3.03%) -33.62K
Decreased by -7.21%
Mar 31, 26
14 Hotchkis & Wiley Capital Management LLC 447.11K (2.91%) 37.53K
Increased by +8.39%
Dec 31, 25
15 State Street Corporation 444.20K (2.89%) -6.70K
Decreased by -1.51%
Mar 31, 24
16 AQR Capital Management LLC 442.52K (2.88%) 198.45K
Increased by +44.84%
Dec 31, 25
17 State Street Corp 411.18K (2.67%) 14.90K
Increased by +3.62%
Dec 31, 25
18 Jacobs Levy Equity Management, Inc. 402.09K (2.61%) -9.62K
Decreased by -2.39%
Dec 31, 25
19 Tributary Capital Management, LLC 377.71K (2.46%) -449.33K
Decreased by -118.96%
Dec 31, 25
20 Acadian Asset Management LLC 324.33K (2.11%) 256.62K
Increased by +79.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Discovery 694.32K (4.51%) -41.58K
Decreased by -5.99%
Oct 31, 23
2 Vanguard US Total Market Shares ETF 623.41K (4.05%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 573.38K (3.73%) 0.00
Increased by 0.00%
Mar 31, 26
4 Fidelity Small Cap America Sr B 512.62K (3.33%) -300.00K
Decreased by -58.52%
Mar 31, 23
5 Schwab US Dividend Equity ETF™ 499.64K (3.25%) 900.00
Increased by +0.18%
Feb 28, 26
6 Fidelity® Series Small Cap Discovery 477.27K (3.10%) -22.73K
Decreased by -4.76%
Oct 31, 23
7 Franklin Small Cap Value A 466.23K (3.03%) -129.75K
Decreased by -27.83%
Sep 30, 24
8 Franklin Small Cap Value SMA Composite 466.23K (3.03%) 466.21K
Increased by +99.99%
Sep 30, 24
9 Franklin US Small Cap Value Equity 466.23K (3.03%) -129.75K
Decreased by -27.83%
Sep 30, 24
10 Fidelity Small Cap Discovery 448.63K (2.92%) 14.00K
Increased by +3.12%
Jun 30, 25
11 Vanguard Small Cap Index 429.45K (2.79%) -2.86K
Decreased by -0.67%
Jul 31, 25
12 iShares Russell 2000 ETF 419.80K (2.73%) 3.52K
Increased by +0.84%
Apr 30, 26
13 Strategic Advisers Fidelity US TtlStk 397.68K (2.59%) -25.61K
Decreased by -6.44%
Jul 31, 25
14 Virtus KAR Small-Cap Core I 389.05K (2.53%) -47.00K
Decreased by -12.08%
Dec 31, 25
15 Strategic Advisers® Fidelity US TtlStk 293.02K (1.90%) 4.91K
Increased by +1.67%
Nov 30, 23
16 Tributary Small Cap Equity 280.81K (1.83%) 21.66K
Increased by +7.71%
Apr 30, 26
17 Vanguard Small Cap Value Index Inv 278.22K (1.81%) 2.28K
Increased by +0.82%
Jul 31, 25
18 FullerThaler Behavioral Sm-Cp Eq R6 267.46K (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
19 FullerThaler Behavioral Small-Cap Equity 267.46K (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Series Small Cap Discovery 254.35K (1.65%) 31.09K
Increased by +12.22%
Jun 30, 25