Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.75%
2 CWS 2.12%
3 SOVF 1.46%
4 FDM 0.82%
5 DGLO 0.75%
6 DWAS 0.42%
7 ROSC 0.39%
8 ROGS 0.30%
9 WMCR 0.28%
10 DESC 0.28%
11 BFOR 0.27%
12 PZI 0.27%
13 EHLS 0.27%
14 JSML 0.26%
15 DGRS 0.12%
16 QSML 0.12%
17 SMLV 0.12%
18 SEIS 0.12%
19 DES 0.11%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.31M (12.07%) 46.20K
Increased by +3.54%
Dec 31, 25
2 Neuberger Berman Group LLC 1.09M (10.10%) 15.77K
Increased by +1.44%
Mar 31, 26
3 BlackRock Inc 880.42K (8.14%) -96.65K
Decreased by -10.98%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 689.45K (6.38%) -9.12K
Decreased by -1.32%
Mar 31, 26
5 Vanguard Group Inc 642.63K (5.94%) -13.49K
Decreased by -2.10%
Dec 31, 25
6 Hotchkis & Wiley Capital Management LLC 552.24K (5.11%) -13.93K
Decreased by -2.52%
Dec 31, 25
7 Systematic Financial Management LP 440.60K (4.07%) 9.17K
Increased by +2.08%
Dec 31, 25
8 Thrivent Financial For Lutherans 396.00K (3.66%) 45.62K
Increased by +11.52%
Jun 30, 25
9 The Goldman Sachs Group Inc 299.26K (2.77%) -96.14K
Decreased by -32.13%
Dec 31, 25
10 First Wilshire Securities Mgmt Inc (CA) 299.04K (2.77%) 235.00
Increased by +0.08%
Mar 31, 26
11 Advisory Research Inc 271.66K (2.51%) -99.29K
Decreased by -36.55%
Dec 31, 24
12 Geode Capital Management, LLC 268.17K (2.48%) -2.17K
Decreased by -0.81%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 235.56K (2.18%) -28.20K
Decreased by -11.97%
Dec 31, 25
14 State Street Corp 233.11K (2.16%) -14.47K
Decreased by -6.21%
Dec 31, 25
15 Franklin Resources Inc 220.34K (2.04%) 0.00
Increased by 0.00%
Sep 30, 25
16 State Street Corporation 216.01K (2.00%) 1.30K
Increased by +0.60%
Mar 31, 24
17 Charles Schwab Investment Management Inc 205.37K (1.90%) 33.97K
Increased by +16.54%
Dec 31, 25
18 Goldman Sachs Group Inc 192.08K (1.78%) -94.91K
Decreased by -49.41%
Jun 30, 25
19 Royce & Associates, LP 164.82K (1.52%) -63.18K
Decreased by -38.33%
Dec 31, 25
20 Millennium Management LLC 157.02K (1.45%) 59.96K
Increased by +38.19%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Genesis Inv 684.34K (6.33%) 4.61K
Increased by +0.67%
Mar 31, 26
2 Neuberger Berman Genesis Inv 566.88K (5.24%) 81.68K
Increased by +14.41%
Jun 30, 25
3 Fidelity Low-Priced Stock 514.52K (4.76%) -415.00
Decreased by -0.08%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 403.36K (3.73%) 86.00K
Increased by +21.32%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 355.42K (3.29%) 0.00
Increased by 0.00%
Mar 31, 26
6 First Wilshire US SCV Equities SMA 299.04K (2.77%) 23.82K
Increased by +7.96%
Mar 31, 26
7 Thrivent Small Cap Stock A 298.82K (2.76%) -48.04K
Decreased by -16.08%
Jun 30, 25
8 Fidelity® Low-Priced Stock 292.94K (2.71%) 2.10K
Increased by +0.72%
Oct 31, 23
9 Advisory Research Partners 277.50K (2.57%) 13.60K
Increased by +4.90%
Sep 30, 24
10 iShares Russell 2000 ETF 258.49K (2.39%) 2.16K
Increased by +0.84%
Apr 30, 26
11 Strategic Advisers Fidelity US TtlStk 215.20K (1.99%) 0.00
Increased by 0.00%
Mar 31, 26
12 Advisory Research Partners Fund 215.00K (1.99%) 14.02K
Increased by +6.52%
Dec 31, 23
13 Templeton Global Smaller Comp A 213.80K (1.98%) 0.00
Increased by 0.00%
Jul 31, 25
14 Templeton Global Smaller Comp Fund A 213.80K (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
15 Royce Pennsylvania Mutual Invmt 192.16K (1.78%) -12.77K
Decreased by -6.64%
Dec 31, 23
16 Fidelity Global Value Growth Eq MF 180.70K (1.67%) 22.30K
Increased by +12.34%
Aug 20, 25
17 Royce Small-Cap Special Equity Invmt 158.50K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
18 DFA US Small Cap Value I 153.63K (1.42%) 1.69K
Increased by +1.10%
Mar 31, 26
19 Heartland Value Investor 150.00K (1.39%) 30.00K
Increased by +20.00%
Apr 30, 26
20 Fidelity Series Intrinsic Opps 146.40K (1.35%) 0.00
Increased by 0.00%
Feb 28, 26