Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 3.44%
2 PFI 0.81%
3 JSML 0.55%
4 SMCF 0.42%
5 SVAL 0.37%
6 KRE 0.35%
7 CSML 0.30%
8 HAPS 0.27%
9 JSMD 0.25%
10 DPST 0.25%
11 DGRS 0.21%
12 ISMD 0.21%
13 AVSC 0.18%
14 RNSC 0.18%
15 FSGS 0.18%
16 TPSC 0.14%
17 CSA 0.14%
18 CSF 0.14%
19 PSC 0.13%
20 RFLR 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.49M (18.03%) -1.65M
Decreased by -25.41%
 Mar 31, 26
2 BlackRock Inc 3.43M (9.54%) -143.09K
Decreased by -4.17%
 Mar 31, 26
3 Vanguard Group Inc 2.70M (7.51%) 17.18K
Increased by +0.64%
 Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 2.04M (5.67%) 880.53K
Increased by +43.13%
 Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.62M (4.51%) -103.95K
Decreased by -6.41%
 Mar 31, 26
6 Dimensional Fund Advisors, Inc. 1.59M (4.43%) 54.75K
Increased by +3.44%
 Mar 31, 26
7 Vanguard Capital Management, LLC 1.53M (4.26%) 1.53M
Increased by +100.00%
 Mar 31, 26
8 State Street Corp 1.44M (3.99%) 128.85K
Increased by +8.96%
 Mar 31, 26
9 NewEdge Investment Solutions 1.26M (3.50%) 1.26M
Increased by +100.00%
 Dec 31, 25
10 Gilder Gagnon Howe & CO LLC 1.19M (3.31%) 1.19M
Increased by +100.00%
 Mar 31, 26
11 SouthernSun Asset Management, LLC 1.03M (2.87%) 4.43K
Increased by +0.43%
 Mar 31, 26
12 State Street Corporation 1.00M (2.78%) 23.75K
Increased by +2.37%
 Mar 31, 24
13 Diamond Hill Capital Management Inc 917.66K (2.55%) -149.23K
Decreased by -16.26%
 Jun 30, 25
14 Vanguard Portfolio Management, LLC 908.15K (2.52%) 908.15K
Increased by +100.00%
 Mar 31, 26
15 Geode Capital Management, LLC 853.96K (2.37%) 36.52K
Increased by +4.28%
 Mar 31, 26
16 Loomis, Sayles & Company LP 728.13K (2.02%) 169.72K
Increased by +23.31%
 Mar 31, 26
17 William Blair Investment Management, LLC 722.90K (2.01%) 74.34K
Increased by +10.28%
 Mar 31, 26
18 Millennium Management LLC 639.84K (1.78%) -48.05K
Decreased by -7.51%
 Jun 30, 25
19 Royce & Associates, LP 573.85K (1.59%) 326.51K
Increased by +56.90%
 Mar 31, 26
20 Ameriprise Financial Inc 519.96K (1.44%) 408.59K
Increased by +78.58%
 Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.35M (6.53%) -1.47K
Decreased by -0.06%
 Apr 30, 26
2 American Funds SMALLCAP World A 2.04M (5.67%) 880.53K
Increased by +43.13%
 Dec 31, 24
3 T. Rowe Price U.S. SC Value Eq Tr-D 1.53M (4.24%) 39.65K
Increased by +2.60%
 Mar 31, 26
4 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (3.87%) 57.58K
Increased by +4.14%
 Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.08M (2.99%) 0.00
Increased by 0.00%
 Apr 30, 26
6 Vanguard US Total Market Shares ETF 1.04M (2.90%) 1.55K
Increased by +0.15%
 Sep 30, 24
7 T. Rowe Price US Small-Cap Core Equity 966.69K (2.69%) -1.46K
Decreased by -0.15%
 Mar 31, 26
8 T. Rowe Price Small-Cap Stock 966.00K (2.68%) -688.00
Decreased by -0.07%
 Apr 30, 26
9 iShares Russell 2000 ETF 850.32K (2.36%) 7.85K
Increased by +0.92%
 May 29, 26
10 SouthernSun Small Cap 782.19K (2.17%) -77.52K
Decreased by -9.91%
 Mar 31, 26
11 Diamond Hill Small-Mid Cap Equity 695.63K (1.93%) 250.00K
Increased by +35.94%
 Aug 31, 25
12 CT (Lux) Glb Smlr Coms IE 631.54K (1.75%) 16.88K
Increased by +2.67%
 Jan 31, 25
13 CT (Lux) Glb Smlr Coms IU 631.54K (1.75%) 0.00
Increased by 0.00%
 Feb 28, 25
14 T. Rowe Price Instl Small-Cap Stock 525.63K (1.46%) 0.00
Increased by 0.00%
 Apr 30, 26
15 Diamond Hill Small-Mid Cap I 500.44K (1.39%) 250.00K
Increased by +49.96%
 Aug 31, 25
16 T. Rowe Price U.S. SC Core Eq Tr-Z 499.85K (1.39%) 942.00
Increased by +0.19%
 Mar 31, 25
17 State Street® SPDR® S&PRgnllBkgETF 467.28K (1.30%) 0.00
Increased by 0.00%
 May 31, 26
18 T. Rowe Price U.S. SC Core Eq Tr-D 450.07K (1.25%) 1.46K
Increased by +0.32%
 Mar 31, 26
19 American Beacon Small Cp Val R5 441.26K (1.23%) -8.72K
Decreased by -1.98%
 Apr 30, 26
20 SPDR® S&P Regional Banking ETF 400.69K (1.11%) 0.00
Increased by 0.00%
 Aug 31, 25