Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOTT 2.64%
2 BSMC 2.22%
3 BOUT 1.98%
4 XSHD 1.63%
5 SAEF 1.24%
6 MYLD 1.21%
7 DGRS 0.99%
8 PSCI 0.96%
9 CSB 0.91%
10 AFMC 0.81%
11 ACSV 0.78%
12 FTKI 0.76%
13 DFRA 0.74%
14 OASC 0.73%
15 DSMC 0.71%
16 FYT 0.69%
17 XSLV 0.66%
18 BSVO 0.56%
19 SEIS 0.54%
20 FESM 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.26M (14.92%) 328.02K
Increased by +2.91%
Dec 31, 25
2 Brandes Investment Partners & Co 10.23M (13.55%) -95.09K
Decreased by -0.93%
Dec 31, 25
3 Vanguard Group Inc 8.79M (11.64%) -216.83K
Decreased by -2.47%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 4.74M (6.27%) -12.72K
Decreased by -0.27%
Mar 31, 26
5 Burgundy Asset Management Ltd 4.61M (6.11%) -436.89K
Decreased by -9.47%
Dec 31, 24
6 American Century Companies Inc 3.15M (4.18%) -1.07M
Decreased by -33.91%
Dec 31, 25
7 State Street Corporation 3.09M (4.09%) 17.93K
Increased by +0.58%
Mar 31, 24
8 State Street Corp 2.90M (3.84%) 9.96K
Increased by +0.34%
Dec 31, 25
9 Tinicum, Inc. 2.61M (3.46%) -341.22K
Decreased by -13.07%
Dec 31, 23
10 Fuller & Thaler Asset Management Inc 2.58M (3.42%) 1.17M
Increased by +45.42%
Dec 31, 25
11 FMR Inc 2.45M (3.24%) 1.83M
Increased by +74.92%
Dec 31, 25
12 Ariel Investments, LLC 2.38M (3.15%) -1.40M
Decreased by -58.89%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 1.99M (2.64%) 104.09K
Increased by +5.23%
Dec 31, 25
14 Barrow Hanley Mewhinney & Strauss LLC 1.97M (2.61%) 17.18K
Increased by +0.87%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.90M (2.52%) -136.71K
Decreased by -7.18%
Dec 31, 25
16 Geode Capital Management, LLC 1.88M (2.49%) 350.00
Increased by +0.02%
Dec 31, 25
17 Charles Schwab Investment Management Inc 1.51M (2.00%) -20.50K
Decreased by -1.36%
Dec 31, 25
18 DePrince Race & Zollo Inc 1.34M (1.78%) 47.84K
Increased by +3.56%
Dec 31, 25
19 Apollo Management Holdings LP 1.34M (1.78%) 29.55K
Increased by +2.20%
Dec 31, 25
20 Wellington Management Company LLP 1.31M (1.73%) -237.08K
Decreased by -18.11%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.64M (6.15%) 1.02K
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 2.60M (3.45%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Explorer Inv 2.51M (3.32%) 75.97K
Increased by +3.03%
Dec 31, 24
4 Vanguard US Total Market Shares ETF 2.50M (3.30%) 2.91K
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.44M (3.23%) 15.45K
Increased by +0.63%
Mar 31, 26
6 Pacer US Small Cap Cash Cows 100 ETF 2.13M (2.82%) -15.48K
Decreased by -0.73%
Feb 28, 25
7 Ariel Fund Investor 2.13M (2.82%) 0.00
Increased by 0.00%
Mar 31, 25
8 Victory Sycamore Small Company Opp R 2.07M (2.74%) 98.00K
Increased by +4.74%
Mar 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.97M (2.61%) 11.00K
Increased by +0.56%
Dec 31, 24
10 iShares Russell 2000 ETF 1.79M (2.38%) 15.13K
Increased by +0.84%
Apr 30, 26
11 Vanguard Small Cap Index 1.76M (2.33%) 31.08K
Increased by +1.77%
Mar 31, 26
12 Fidelity Tactical High Income Sr F8 1.34M (1.78%) -126.00K
Decreased by -9.39%
Dec 31, 25
13 Fuller & Thaler Behavrl Small-Cap Value 1.31M (1.74%) -11.65K
Decreased by -0.89%
Nov 30, 23
14 FullerThaler Behavioral Small-Cap Value 1.15M (1.52%) -74.70K
Decreased by -6.52%
Dec 31, 25
15 American Beacon Small Cp Val R5 1.14M (1.51%) 390.71K
Increased by +34.25%
May 31, 25
16 Vanguard Small Cap Value Index Inv 1.12M (1.48%) 9.65K
Increased by +0.86%
Mar 31, 26
17 DFA US Small Cap Value I 1.11M (1.47%) 0.00
Increased by 0.00%
Mar 31, 26
18 Undiscovered Managers Behavioral Val L 1.10M (1.46%) -76.20K
Decreased by -6.91%
Dec 31, 25
19 Fidelity Value 1.05M (1.39%) 35.90K
Increased by +3.42%
Dec 31, 23
20 Fidelity® Value 1.01M (1.34%) 42.50K
Increased by +4.19%
Nov 30, 23