Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 3.62%
2 MARB 2.78%
3 KSCD 2.08%
4 MNA 1.09%
5 ARB 1.07%
6 JPSV 1.05%
7 SMDV 1.00%
8 JSML 0.86%
9 ERNZ 0.83%
10 DGLO 0.68%
11 DGRS 0.66%
12 SCDS 0.53%
13 FYC 0.51%
14 SMLV 0.51%
15 SYZ 0.48%
16 SFLO 0.47%
17 FTXR 0.40%
18 QSML 0.40%
19 FLQS 0.39%
20 DWAS 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.71M (11.21%) -14.90K
Decreased by -0.55%
Dec 31, 25
2 River Road Asset Management, LLC 2.13M (8.81%) 64.57K
Increased by +3.03%
Dec 31, 25
3 BlackRock Inc 1.96M (8.11%) 5.40K
Increased by +0.28%
Dec 31, 25
4 Eminence Capital LLC 944.97K (3.90%) 49.93K
Increased by +5.28%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 906.95K (3.75%) 47.45K
Increased by +5.23%
Mar 31, 26
6 Victory Capital Management Inc. 900.18K (3.72%) 6.55K
Increased by +0.73%
Dec 31, 25
7 Channing Capital Management, LLC 812.23K (3.36%) -24.67K
Decreased by -3.04%
Mar 31, 26
8 Eckert Corp 710.85K (2.94%) 63.37K
Increased by +8.91%
Jun 30, 24
9 T. Rowe Price Investment Management,Inc. 703.12K (2.91%) -335.34K
Decreased by -47.69%
Jun 30, 25
10 Balyasny Asset Management LLC 694.87K (2.87%) 692.63K
Increased by +99.68%
Mar 31, 24
11 Westchester Capital Management LLC 661.26K (2.73%) 115.80K
Increased by +17.51%
Jun 30, 24
12 Franklin Resources Inc 641.33K (2.65%) -433.47K
Decreased by -67.59%
Sep 30, 25
13 Geode Capital Management, LLC 614.54K (2.54%) 956.00
Increased by +0.16%
Dec 31, 25
14 State Street Corporation 584.75K (2.42%) 16.49K
Increased by +2.82%
Mar 31, 24
15 State Street Corp 576.35K (2.38%) -6.60K
Decreased by -1.14%
Dec 31, 25
16 AllianceBernstein L.P. 526.17K (2.17%) 107.00K
Increased by +20.34%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 512.62K (2.12%) 41.53K
Increased by +8.10%
Dec 31, 25
18 Magnetar Financial LLC 504.29K (2.08%) -174.14K
Decreased by -34.53%
Sep 30, 24
19 Snyder Capital Management LP 486.97K (2.01%) 17.93K
Increased by +3.68%
Mar 31, 26
20 Hawk Ridge Management LLC 486.88K (2.01%) -366.00
Decreased by -0.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 1.03M (4.27%) 399.91K
Increased by +38.66%
Jun 30, 25
2 Franklin US Small Cap Value Equity 1.03M (4.27%) 399.91K
Increased by +38.66%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 793.44K (3.28%) 6.22K
Increased by +0.78%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 776.34K (3.21%) 803.00
Increased by +0.10%
Sep 30, 24
5 Victory Small Cap Value CIT (Net 75) 660.00K (2.73%) 642.60K
Increased by +97.36%
Dec 31, 25
6 American Funds SMALLCAP World A 622.21K (2.57%) 0.00
Increased by 0.00%
Mar 31, 26
7 Franklin Small Cap Value A 618.60K (2.56%) -15.95K
Decreased by -2.58%
Jul 31, 25
8 Victory Sycamore Small Company Opp R 590.00K (2.44%) -70.00K
Decreased by -11.86%
Mar 31, 26
9 iShares Russell 2000 ETF 576.66K (2.38%) 4.84K
Increased by +0.84%
Apr 30, 26
10 Vanguard Small Cap Index 568.14K (2.35%) 8.71K
Increased by +1.53%
Mar 31, 26
11 The Merger Fund A 507.76K (2.10%) 89.12K
Increased by +17.55%
Jun 30, 24
12 Vanguard Small Cap Value Index Inv 361.56K (1.49%) 2.61K
Increased by +0.72%
Mar 31, 26
13 AMG River Road Small Cap Value N 338.02K (1.40%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Value 287.70K (1.19%) 29.80K
Increased by +10.36%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 274.90K (1.14%) 6.09K
Increased by +2.22%
Mar 31, 26
16 Neumeier Poma Small Cap Value 254.50K (1.05%) -6.29K
Decreased by -2.47%
Mar 31, 26
17 Fidelity Small Cap Index 240.30K (0.99%) 2.90K
Increased by +1.21%
Feb 28, 26
18 Fidelity® Small Cap Index 237.82K (0.98%) 6.52K
Increased by +2.74%
Oct 31, 23
19 ClearBridge Small Cap Growth 232.33K (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
20 ClearBridge Small Cap Growth A 232.33K (0.96%) 0.00
Increased by 0.00%
Mar 31, 26