Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUYN 2.75%
2 CWS 2.12%
3 FDM 0.82%
4 DGLO 0.75%
5 SOVF 0.74%
6 DWAS 0.42%
7 ROSC 0.39%
8 ROGS 0.30%
9 DESC 0.28%
10 WMCR 0.28%
11 BFOR 0.27%
12 PZI 0.27%
13 EHLS 0.27%
14 JSML 0.26%
15 IWC 0.12%
16 DGRS 0.12%
17 QSML 0.12%
18 SMLV 0.12%
19 SEIS 0.12%
20 DES 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 1.33M (12.28%) 22.02K
Increased by +1.66%
Mar 31, 26
2 Neuberger Berman Group LLC 1.09M (10.11%) 15.77K
Increased by +1.44%
Mar 31, 26
3 BlackRock Inc 807.96K (7.48%) -72.47K
Decreased by -8.97%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 689.45K (6.38%) -9.12K
Decreased by -1.32%
Mar 31, 26
5 Vanguard Group Inc 642.63K (5.95%) -13.49K
Decreased by -2.10%
Dec 31, 25
6 Hotchkis & Wiley Capital Management LLC 520.97K (4.82%) -31.27K
Decreased by -6.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 496.37K (4.59%) 496.37K
Increased by +100.00%
Mar 31, 26
8 Systematic Financial Management LP 446.34K (4.13%) 5.74K
Increased by +1.29%
Mar 31, 26
9 Thrivent Financial For Lutherans 396.00K (3.66%) 45.62K
Increased by +11.52%
Jun 30, 25
10 The Goldman Sachs Group Inc 313.85K (2.90%) 14.59K
Increased by +4.65%
Mar 31, 26
11 First Wilshire Securities Mgmt Inc (CA) 299.04K (2.77%) 235.00
Increased by +0.08%
Mar 31, 26
12 Geode Capital Management, LLC 274.87K (2.54%) 6.70K
Increased by +2.44%
Mar 31, 26
13 Advisory Research Inc 271.66K (2.51%) -99.29K
Decreased by -36.55%
Dec 31, 24
14 State Street Corp 231.24K (2.14%) -1.88K
Decreased by -0.81%
Mar 31, 26
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 200.23K (1.85%) -5.14K
Decreased by -2.57%
Mar 31, 26
18 Goldman Sachs Group Inc 192.08K (1.78%) -94.91K
Decreased by -49.41%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 188.02K (1.74%) -47.54K
Decreased by -25.28%
Mar 31, 26
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 (5.25%) 81.68K
Increased by +14.41%
Jun 30, 25
3 Fidelity Low-Priced Stock 514.52K (4.76%) 0.00
Increased by 0.00%
Mar 31, 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%
Apr 30, 26
6 Thrivent Small Cap Stock A 298.82K (2.77%) -48.04K
Decreased by -16.08%
Jun 30, 25
7 Fidelity® Low-Priced Stock 292.94K (2.71%) 2.10K
Increased by +0.72%
Oct 31, 23
8 Advisory Research Partners 277.50K (2.57%) 13.60K
Increased by +4.90%
Sep 30, 24
9 First Wilshire US SCV Equities SMA 275.45K (2.55%) 235.00
Increased by +0.09%
Mar 31, 26
10 iShares Russell 2000 ETF 260.93K (2.41%) 2.39K
Increased by +0.92%
May 29, 26
11 Strategic Advisers Fidelity US TtlStk 215.20K (1.99%) 0.00
Increased by 0.00%
Apr 30, 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 Avantis US Small Cap Value ETF 173.24K (1.60%) 1.11K
Increased by +0.64%
May 30, 26
18 Royce Small-Cap Special Equity Invmt 158.50K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
19 DFA US Small Cap Value I 155.36K (1.44%) 1.74K
Increased by +1.12%
Apr 30, 26
20 Heartland Value Investor 150.00K (1.39%) 30.00K
Increased by +20.00%
Apr 30, 26