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 0.99%
8 JSML 0.86%
9 ERNZ 0.83%
10 DGLO 0.68%
11 DGRS 0.66%
12 SCDS 0.53%
13 SMLV 0.51%
14 FYC 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 (11.20%) -14.90K
Decreased by -0.55%
Dec 31, 25
2 River Road Asset Management, LLC 2.16M (8.92%) 29.72K
Increased by +1.38%
Mar 31, 26
3 BlackRock Inc 1.94M (8.01%) -22.91K
Decreased by -1.18%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 1.41M (5.81%) 1.41M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.11M (4.58%) 1.11M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 906.95K (3.75%) 47.45K
Increased by +5.23%
Mar 31, 26
7 Channing Capital Management, LLC 812.23K (3.35%) -24.67K
Decreased by -3.04%
Mar 31, 26
8 Victory Capital Management Inc. 809.92K (3.34%) -90.26K
Decreased by -11.14%
Mar 31, 26
9 Eminence Capital LLC 805.83K (3.33%) -143.84K
Decreased by -17.85%
Mar 31, 26
10 Eckert Corp 710.85K (2.94%) 63.37K
Increased by +8.91%
Jun 30, 24
11 T. Rowe Price Investment Management,Inc. 703.12K (2.90%) -335.34K
Decreased by -47.69%
Jun 30, 25
12 Balyasny Asset Management LLC 694.87K (2.87%) 692.63K
Increased by +99.68%
Mar 31, 24
13 Westchester Capital Management LLC 661.26K (2.73%) 115.80K
Increased by +17.51%
Jun 30, 24
14 Franklin Resources Inc 641.33K (2.65%) -433.47K
Decreased by -67.59%
Sep 30, 25
15 Geode Capital Management, LLC 630.24K (2.60%) 15.70K
Increased by +2.49%
Mar 31, 26
16 State Street Corporation 584.75K (2.41%) 16.49K
Increased by +2.82%
Mar 31, 24
17 State Street Corp 584.38K (2.41%) 8.03K
Increased by +1.37%
Mar 31, 26
18 AllianceBernstein L.P. 526.17K (2.17%) 107.00K
Increased by +20.34%
Jun 30, 24
19 Magnetar Financial LLC 504.29K (2.08%) -174.14K
Decreased by -34.53%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 493.54K (2.04%) -19.08K
Decreased by -3.87%
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 796.35K (3.29%) 2.91K
Increased by +0.37%
Apr 30, 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 (2.55%) -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 584.37K (2.41%) 5.41K
Increased by +0.93%
May 29, 26
10 Vanguard Small Cap Index 567.08K (2.34%) -1.06K
Decreased by -0.19%
Apr 30, 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 364.15K (1.50%) 2.59K
Increased by +0.71%
Apr 30, 26
13 Fidelity Value 355.73K (1.47%) 68.03K
Increased by +19.12%
Apr 30, 26
14 AMG River Road Small Cap Value N 338.02K (1.40%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 277.56K (1.15%) 2.66K
Increased by +0.96%
Apr 30, 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 240.67K (0.99%) 365.00
Increased by +0.15%
Mar 31, 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%
Apr 30, 26
20 ClearBridge Small Cap Growth A 232.33K (0.96%) 0.00
Increased by 0.00%
Apr 30, 26