Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 1.99%
2 REXC 1.89%
3 FSCC 0.73%
4 RNSC 0.68%
5 SETM 0.38%
6 ROGS 0.33%
7 PSCT 0.24%
8 RZV 0.18%
9 SLY 0.18%
10 SSLY 0.15%
11 DGRS 0.13%
12 DES 0.11%
13 DMRS 0.10%
14 BSVO 0.09%
15 CSF 0.07%
16 CSA 0.07%
17 TPSC 0.07%
18 VIOV 0.07%
19 SMD 0.07%
20 RTLA 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.23M (15.15%) 510.00
Increased by +0.01%
Jun 30, 25
2 BlackRock Inc 3.92M (11.36%) -23.57K
Decreased by -0.60%
Dec 31, 25
3 Vanguard Group Inc 3.19M (9.24%) 22.36K
Increased by +0.70%
Dec 31, 25
4 Earnest Partners LLC 1.61M (4.66%) -67.55K
Decreased by -4.20%
Sep 30, 23
5 Federated Hermes Inc 1.44M (4.17%) 120.20K
Increased by +8.34%
Dec 31, 25
6 State Street Corporation 1.40M (4.04%) -49.01K
Decreased by -3.51%
Mar 31, 24
7 Charles Schwab Investment Management Inc 1.38M (4.00%) 331.62K
Increased by +24.02%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 1.35M (3.92%) 52.82K
Increased by +3.91%
Mar 31, 26
9 Hotchkis & Wiley Capital Management LLC 1.34M (3.88%) 1.82K
Increased by +0.14%
Dec 31, 25
10 AQR Capital Management LLC 1.24M (3.60%) -153.00K
Decreased by -12.32%
Dec 31, 25
11 William Blair Investment Management, LLC 1.08M (3.14%) 35.10K
Increased by +3.24%
Sep 30, 23
12 Acadian Asset Management LLC 926.90K (2.69%) 924.10K
Increased by +99.70%
Mar 31, 26
13 Ameriprise Financial Inc 880.34K (2.55%) 6.94K
Increased by +0.79%
Dec 31, 25
14 Geode Capital Management, LLC 824.02K (2.39%) 9.38K
Increased by +1.14%
Dec 31, 25
15 Massachusetts Financial Services Company 814.22K (2.36%) -184.75K
Decreased by -22.69%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 813.05K (2.36%) -19.30K
Decreased by -2.37%
Dec 31, 25
17 Goldman Sachs Group Inc 787.33K (2.28%) -117.25K
Decreased by -14.89%
Jun 30, 25
18 State Street Corp 729.16K (2.11%) -1.94K
Decreased by -0.27%
Dec 31, 25
19 American Century Companies Inc 722.40K (2.09%) 84.06K
Increased by +11.64%
Dec 31, 25
20 Towle & Co 718.85K (2.08%) -439.93K
Decreased by -61.20%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (6.94%) -642.00
Decreased by -0.03%
May 30, 24
2 Fidelity Low-Priced Stock 2.03M (5.87%) -5.44K
Decreased by -0.27%
Jun 30, 25
3 Fidelity® Low-Priced Stock 1.59M (4.59%) -1.65K
Decreased by -0.10%
Oct 31, 23
4 Columbia Small Cap Value Discovery Fund 1.42M (4.11%) 902.78K
Increased by +63.59%
Mar 31, 26
5 Columbia Small Cap Value Discv A 1.35M (3.91%) -69.94K
Decreased by -5.18%
Apr 30, 26
6 T. Rowe Price Small-Cap Value 1.23M (3.55%) 500.00K
Increased by +40.79%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 1.10M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.07M (3.09%) 0.00
Increased by 0.00%
Mar 31, 26
9 Federated Hermes MDT SCC Institutional 1.06M (3.07%) 23.10K
Increased by +2.18%
Mar 31, 26
10 Federated Hermes MDT Small Cap Core IS 1.06M (3.07%) 23.10K
Increased by +2.18%
Mar 31, 26
11 Avantis US Small Cap Value ETF 871.17K (2.52%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard Information Technology ETF 866.47K (2.51%) -1.13K
Decreased by -0.13%
Mar 31, 26
13 T. Rowe Price U.S. SC Value Eq Tr-D 797.65K (2.31%) 797.65K
Increased by +100.00%
Mar 31, 26
14 Schwab Fundamental U.S. Small CompanyETF 782.99K (2.27%) 6.42K
Increased by +0.82%
Apr 30, 26
15 iShares Russell 2000 ETF 781.47K (2.26%) 6.58K
Increased by +0.84%
Apr 30, 26
16 EARNEST Small Cap Value 776.28K (2.25%) 775.10K
Increased by +99.85%
Dec 31, 23
17 Fidelity Global Bargain Growth Stocks MF 698.46K (2.02%) 394.00K
Increased by +56.41%
Aug 21, 23
18 Harbor Small Cap Value Instl 610.13K (1.77%) -60.37K
Decreased by -9.89%
Dec 31, 23
19 Fidelity Global Value Growth Eq MF 600.03K (1.74%) -271.03K
Decreased by -45.17%
Aug 20, 25
20 BlackRock Global Equity Mkt Netrl Instl 586.33K (1.70%) 0.00
Increased by 0.00%
Feb 28, 25