Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.99%
2 DEEP 0.98%
3 CGV 0.88%
4 DSMC 0.50%
5 FYT 0.41%
6 FYX 0.25%
7 EES 0.19%
8 CSML 0.17%
9 VFVA 0.16%
10 AVUV 0.13%
11 QSML 0.13%
12 AVSC 0.10%
13 FSMD 0.09%
14 JSML 0.09%
15 EBIT 0.09%
16 FAB 0.08%
17 PRFZ 0.06%
18 BBSC 0.05%
19 VFMF 0.05%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Parallel Advisors, LLC 7.50M (40.93%) 7.50M
Increased by +100.00%
Mar 31, 26
2 Pzena Investment Management, LLC 1.70M (9.26%) -24.50K
Decreased by -1.44%
Mar 31, 26
3 Cooke & Bieler LP 1.49M (8.12%) -78.74K
Decreased by -5.29%
Mar 31, 26
4 BlackRock Inc 1.45M (7.89%) 845.00
Increased by +0.06%
Mar 31, 26
5 Wellington Management Company LLP 1.40M (7.66%) -284.69K
Decreased by -20.29%
Mar 31, 26
6 Vanguard Group Inc 1.13M (6.18%) -23.11K
Decreased by -2.04%
Dec 31, 25
7 Twin Lions Management LLC 1.11M (6.08%) -24.85K
Decreased by -2.23%
Mar 31, 26
8 Macquarie Group Ltd 1.08M (5.88%) -4.73K
Decreased by -0.44%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 967.07K (5.28%) 52.63K
Increased by +5.44%
Mar 31, 26
10 Delaware Management Holdings Inc 914.84K (4.99%) -77.11K
Decreased by -8.43%
Mar 31, 26
11 Lodge Hill Capital, LLC 905.01K (4.94%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Capital Management, LLC 798.42K (4.36%) 798.42K
Increased by +100.00%
Mar 31, 26
13 Fort Washington Investment Advisors Inc 694.76K (3.79%) 29.39K
Increased by +4.23%
Mar 31, 26
14 Manufacturers Life Insurance Co 634.29K (3.46%) -209.31K
Decreased by -33.00%
Sep 30, 24
15 Amvescap Plc. 627.93K (3.43%) 203.50K
Increased by +32.41%
Mar 31, 24
16 American Century Companies Inc 581.93K (3.18%) 58.08K
Increased by +9.98%
Mar 31, 26
17 Loomis, Sayles & Company LP 535.47K (2.92%) -16.95K
Decreased by -3.17%
Dec 31, 23
18 Capital World Investors 515.21K (2.81%) -90.07K
Decreased by -17.48%
Mar 31, 26
19 William Blair Investment Management, LLC 475.80K (2.60%) 475.80K
Increased by +100.00%
Mar 31, 26
20 State Street Corporation 457.26K (2.50%) 8.22K
Increased by +1.80%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 1.07M (5.83%) -12.51K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 1.07M (5.83%) -12.51K
Decreased by -1.17%
Mar 31, 24
3 Macquarie Small Cap Core I 788.76K (4.30%) 0.00
Increased by 0.00%
Jul 31, 25
4 Fort Washington Small Company Equity 681.10K (3.72%) 53.08K
Increased by +7.79%
Mar 31, 26
5 Small Company Equity - FTWA 681.10K (3.72%) 681.10K
Increased by +100.00%
Mar 31, 26
6 Delaware Small Cap Core I 679.09K (3.71%) 0.00
Increased by 0.00%
Sep 30, 24
7 Nomura Small Cap Core I 656.50K (3.58%) -16.39K
Decreased by -2.50%
Mar 31, 26
8 Nomura US Small Cap Core Equity 656.50K (3.58%) -153.06K
Decreased by -23.31%
Mar 31, 26
9 Vanguard US Total Market Shares ETF 616.20K (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
10 JHancock Small Cap Core NAV 570.00K (3.11%) -123.22K
Decreased by -21.62%
Sep 30, 24
11 Vanguard Total Stock Mkt Idx Inv 567.56K (3.10%) 0.00
Increased by 0.00%
Apr 30, 26
12 Invesco Global Multi Cap Growth 562.25K (3.07%) 178.86K
Increased by +31.81%
Mar 31, 24
13 Invesco Global Opportunities A 562.25K (3.07%) 0.00
Increased by 0.00%
Mar 31, 24
14 Avantis US Small Cap Value ETF 542.21K (2.96%) 561.00
Increased by +0.10%
May 30, 26
15 Touchstone Small Company A 521.30K (2.85%) 11.31K
Increased by +2.17%
Mar 31, 26
16 American Funds SMALLCAP World A 515.21K (2.81%) -90.07K
Decreased by -17.48%
Mar 31, 26
17 SouthernSun Small Cap 460.62K (2.51%) 21.15K
Increased by +4.59%
Mar 31, 24
18 iShares Russell 2000 ETF 438.22K (2.39%) 4.06K
Increased by +0.93%
May 29, 26
19 Janus Henderson Small Cap Value L 382.67K (2.09%) -46.41K
Decreased by -12.13%
Mar 31, 26
20 Fidelity Small Cap America Sr B 289.48K (1.58%) 0.00
Increased by 0.00%
Sep 30, 25