Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.99%
2 DEEP 0.97%
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 Pzena Investment Management, LLC 1.70M (9.29%) -24.50K
Decreased by -1.44%
Mar 31, 26
2 Wellington Management Company LLP 1.69M (9.24%) 359.55K
Increased by +21.30%
Dec 31, 25
3 Cooke & Bieler LP 1.57M (8.58%) 23.31K
Increased by +1.49%
Dec 31, 25
4 BlackRock Inc 1.45M (7.91%) -24.84K
Decreased by -1.72%
Dec 31, 25
5 Twin Lions Management LLC 1.14M (6.23%) 85.95K
Increased by +7.55%
Dec 31, 25
6 Vanguard Group Inc 1.13M (6.20%) -23.11K
Decreased by -2.04%
Dec 31, 25
7 Macquarie Group Ltd 1.08M (5.90%) -4.73K
Decreased by -0.44%
Sep 30, 25
8 Delaware Management Holdings Inc 991.94K (5.43%) 991.94K
Increased by +100.00%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 967.07K (5.29%) 52.63K
Increased by +5.44%
Mar 31, 26
10 Lodge Hill Capital, LLC 905.01K (4.95%) 0.00
Increased by 0.00%
Mar 31, 26
11 Fort Washington Investment Advisors Inc 694.76K (3.80%) 29.39K
Increased by +4.23%
Mar 31, 26
12 Manufacturers Life Insurance Co 634.29K (3.47%) -209.31K
Decreased by -33.00%
Sep 30, 24
13 Amvescap Plc. 627.93K (3.44%) 203.50K
Increased by +32.41%
Mar 31, 24
14 Loomis, Sayles & Company LP 535.47K (2.93%) -16.95K
Decreased by -3.17%
Dec 31, 23
15 American Century Companies Inc 523.85K (2.87%) -26.68K
Decreased by -5.09%
Dec 31, 25
16 Capital World Investors 515.21K (2.82%) -90.07K
Decreased by -17.48%
Mar 31, 26
17 State Street Corporation 457.26K (2.50%) 8.22K
Increased by +1.80%
Mar 31, 24
18 Geode Capital Management, LLC 452.97K (2.48%) -1.95K
Decreased by -0.43%
Dec 31, 25
19 SouthernSun Asset Management, LLC 452.35K (2.48%) -25.95K
Decreased by -5.74%
Dec 31, 23
20 State Street Corp 445.46K (2.44%) -4.35K
Decreased by -0.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware US Small Cap Core Equity (SMA) 1.07M (5.85%) -12.51K
Decreased by -1.17%
Mar 31, 24
2 Macquarie US Small Cap Core Equity 1.07M (5.85%) -12.51K
Decreased by -1.17%
Mar 31, 24
3 Macquarie Small Cap Core I 788.76K (4.32%) 0.00
Increased by 0.00%
Jul 31, 25
4 Fort Washington Small Company Equity 681.10K (3.73%) 53.08K
Increased by +7.79%
Mar 31, 26
5 Delaware Small Cap Core I 679.09K (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 Nomura Small Cap Core I 656.50K (3.59%) -16.39K
Decreased by -2.50%
Mar 31, 26
7 Nomura US Small Cap Core Equity 656.50K (3.59%) -153.06K
Decreased by -23.31%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 616.20K (3.37%) 0.00
Increased by 0.00%
Sep 30, 24
9 JHancock Small Cap Core NAV 570.00K (3.12%) -123.22K
Decreased by -21.62%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 567.56K (3.11%) 0.00
Increased by 0.00%
Mar 31, 26
11 Invesco Global Multi Cap Growth 562.25K (3.08%) 178.86K
Increased by +31.81%
Mar 31, 24
12 Invesco Global Opportunities A 562.25K (3.08%) 0.00
Increased by 0.00%
Mar 31, 24
13 Touchstone Small Company A 521.30K (2.85%) 11.31K
Increased by +2.17%
Mar 31, 26
14 American Funds SMALLCAP World A 515.21K (2.82%) -90.07K
Decreased by -17.48%
Mar 31, 26
15 Avantis US Small Cap Value ETF 509.60K (2.79%) 0.00
Increased by 0.00%
Apr 30, 26
16 Small Company Equity - FTWA 471.61K (2.58%) 84.31K
Increased by +17.88%
Sep 30, 25
17 SouthernSun Small Cap 460.62K (2.52%) 21.15K
Increased by +4.59%
Mar 31, 24
18 iShares Russell 2000 ETF 434.08K (2.38%) 3.67K
Increased by +0.84%
Apr 30, 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