Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ERNZ 2.99%
2 CSB 1.17%
3 DVP 1.03%
4 DEEP 1.01%
5 SURE 1.01%
6 JSML 0.62%
7 SOVF 0.49%
8 DSMC 0.48%
9 SQLV 0.42%
10 DGRS 0.42%
11 ROSC 0.41%
12 HAPS 0.38%
13 WBIY 0.35%
14 LQPE 0.33%
15 RUSC 0.29%
16 FSGS 0.26%
17 RNSC 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 (12.50%) -250.47K
Decreased by -12.65%
Dec 31, 25
2 BlackRock Inc 1.52M (9.59%) -48.15K
Decreased by -3.17%
Sep 30, 25
3 FMR Inc 1.31M (8.25%) 127.01K
Increased by +9.72%
Jun 30, 25
4 Vanguard Group Inc 1.11M (7.00%) -344.78K
Decreased by -31.10%
Dec 31, 25
5 Charles Schwab Investment Management Inc 893.56K (5.64%) 41.74K
Increased by +4.67%
Dec 31, 25
6 Franklin Resources Inc 759.81K (4.80%) -222.36K
Decreased by -29.27%
Sep 30, 24
7 Newsouth Capital Management Inc 697.89K (4.41%) -11.65K
Decreased by -1.67%
Dec 31, 25
8 Nuveen, LLC 623.16K (3.93%) 623.16K
Increased by +100.00%
Mar 31, 25
9 Vaughan Nelson Scarbrgh & Mccullough LP 547.86K (3.46%) -208.93K
Decreased by -38.13%
Sep 30, 24
10 DePrince Race & Zollo Inc 499.73K (3.15%) 117.29K
Increased by +23.47%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 489.24K (3.09%) -32.65K
Decreased by -6.67%
Dec 31, 25
12 Geode Capital Management, LLC 483.87K (3.05%) -5.07K
Decreased by -1.05%
Dec 31, 25
13 Hotchkis & Wiley Capital Management LLC 447.11K (2.82%) 37.53K
Increased by +8.39%
Dec 31, 25
14 State Street Corporation 444.20K (2.80%) -6.70K
Decreased by -1.51%
Mar 31, 24
15 AQR Capital Management LLC 442.52K (2.79%) 198.45K
Increased by +44.84%
Dec 31, 25
16 Copeland Capital Management, LLC 439.81K (2.78%) -31.40K
Decreased by -7.14%
Dec 31, 25
17 Tributary Capital Management, LLC 413.52K (2.61%) -15.05K
Decreased by -3.64%
Sep 30, 25
18 Jacobs Levy Equity Management, Inc. 402.09K (2.54%) -9.62K
Decreased by -2.39%
Dec 31, 25
19 State Street Corp 396.28K (2.50%) -4.67K
Decreased by -1.18%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 304.61K (1.92%) 76.45K
Increased by +25.10%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Discovery 694.32K (4.38%) -41.58K
Decreased by -5.99%
Oct 31, 23
2 Vanguard US Total Market Shares ETF 623.41K (3.93%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 573.38K (3.62%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity Small Cap America Sr B 512.62K (3.24%) -300.00K
Decreased by -58.52%
Mar 31, 23
5 Schwab US Dividend Equity ETF™ 499.64K (3.15%) 900.00
Increased by +0.18%
Feb 28, 26
6 Fidelity® Series Small Cap Discovery 477.27K (3.01%) -22.73K
Decreased by -4.76%
Oct 31, 23
7 Franklin Small Cap Value A 466.23K (2.94%) -129.75K
Decreased by -27.83%
Sep 30, 24
8 Franklin Small Cap Value SMA Composite 466.23K (2.94%) 466.21K
Increased by +99.99%
Sep 30, 24
9 Franklin US Small Cap Value Equity 466.23K (2.94%) -129.75K
Decreased by -27.83%
Sep 30, 24
10 Fidelity Small Cap Discovery 448.63K (2.83%) 14.00K
Increased by +3.12%
Jun 30, 25
11 iShares Russell 2000 ETF 435.46K (2.75%) -2.14K
Decreased by -0.49%
Feb 28, 26
12 Vanguard Small Cap Index 429.45K (2.71%) -2.86K
Decreased by -0.67%
Jul 31, 25
13 Strategic Advisers Fidelity US TtlStk 397.68K (2.51%) -25.61K
Decreased by -6.44%
Jul 31, 25
14 Virtus KAR Small-Cap Core I 389.05K (2.46%) -47.00K
Decreased by -12.08%
Dec 31, 25
15 Strategic Advisers® Fidelity US TtlStk 293.02K (1.85%) 4.91K
Increased by +1.67%
Nov 30, 23
16 Tributary Small Cap Equity 282.69K (1.78%) -2.80K
Decreased by -0.99%
Feb 28, 26
17 Vanguard Small Cap Value Index Inv 278.22K (1.76%) 2.28K
Increased by +0.82%
Jul 31, 25
18 FullerThaler Behavioral Sm-Cp Eq R6 267.46K (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
19 FullerThaler Behavioral Small-Cap Equity 267.46K (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Series Small Cap Discovery 254.35K (1.61%) 31.09K
Increased by +12.22%
Jun 30, 25