Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFF 5.47%
2 LOUP 3.80%
3 ACTV 3.70%
4 BOUT 3.69%
5 NRSH 3.52%
6 XAR 3.19%
7 GCAD 2.91%
8 BCSM 2.57%
9 EASI 2.33%
10 PXSG 2.32%
11 XSMO 2.32%
12 PSCI 2.12%
13 GAST 2.08%
14 FFOX 2.06%
15 SPIT 1.97%
16 GSC 1.73%
17 CAFG 1.67%
18 XKFS 1.64%
19 FITE 1.37%
20 JEDI 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.92M (16.06%) 308.69K
Increased by +3.46%
Mar 31, 26
2 Vanguard Group Inc 5.63M (10.14%) -98.98K
Decreased by -1.76%
Dec 31, 25
3 JANA Partners LLC 4.39M (7.91%) 2.40M
Increased by +54.64%
Jun 30, 23
4 Jana Partners Management LP 4.11M (7.40%) -852.06K
Decreased by -20.74%
Mar 31, 26
5 State Street Corp 3.87M (6.96%) 442.12K
Increased by +11.44%
Mar 31, 26
6 State Street Corporation 3.75M (6.75%) 212.05K
Increased by +5.66%
Mar 31, 24
7 Vanguard Portfolio Management, LLC 2.91M (5.24%) 2.91M
Increased by +100.00%
Mar 31, 26
8 Amvescap Plc. 2.44M (4.40%) 530.84K
Increased by +21.74%
Mar 31, 26
9 Vanguard Capital Management, LLC 2.40M (4.33%) 2.40M
Increased by +100.00%
Mar 31, 26
10 Starboard Value LP 2.29M (4.13%) -370.00K
Decreased by -16.13%
Jun 30, 24
11 Conestoga Capital Advisors, LLC 1.92M (3.45%) -256.22K
Decreased by -13.35%
Mar 31, 26
12 T. Rowe Price Investment Management,Inc. 1.58M (2.84%) -225.77K
Decreased by -14.29%
Mar 31, 26
13 Geode Capital Management, LLC 1.53M (2.75%) 157.06K
Increased by +10.29%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 1.23M (2.21%) -247.85K
Decreased by -20.18%
Mar 31, 26
15 The Goldman Sachs Group Inc 1.20M (2.16%) 44.72K
Increased by +3.72%
Mar 31, 26
16 Fuller & Thaler Asset Management Inc 1.18M (2.13%) -22.28K
Decreased by -1.89%
Mar 31, 25
17 First Trust Advisors L.P. 1.16M (2.09%) -118.61K
Decreased by -10.22%
Mar 31, 26
18 Goldman Sachs Group Inc 1.06M (1.90%) 201.47K
Increased by +19.06%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 1.03M (1.85%) 160.94K
Increased by +15.65%
Mar 31, 26
20 Millennium Management LLC 1.02M (1.84%) 677.89K
Increased by +66.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.20M (5.77%) 1.13K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.72M (3.10%) 5.29K
Increased by +0.31%
Apr 30, 26
3 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.71M (3.08%) 0.00
Increased by 0.00%
May 31, 26
4 Vanguard US Total Market Shares ETF 1.60M (2.89%) 1.79K
Increased by +0.11%
Sep 30, 24
5 Victory Small Cap Value CIT (Net 75) 1.56M (2.81%) 240.00K
Increased by +15.38%
Dec 31, 24
6 iShares Russell 2000 ETF 1.30M (2.34%) 12.01K
Increased by +0.92%
May 29, 26
7 SPDR® S&P Aerospace & Defense ETF 1.26M (2.27%) 0.00
Increased by 0.00%
Aug 31, 25
8 Victory Sycamore Small Company Opp R 1.25M (2.25%) -52.00K
Decreased by -4.16%
Jun 30, 25
9 Vanguard Small Cap Index 1.25M (2.24%) -2.57K
Decreased by -0.21%
Apr 30, 26
10 William Blair Sml-Mid Cap Grwth CIT Cl A 1.17M (2.10%) 1.17M
Increased by +100.00%
Sep 30, 24
11 William Blair Small-Mid Cap Growth CIT 1.15M (2.08%) -14.35K
Decreased by -1.24%
Oct 31, 24
12 Invesco Discovery A 1.12M (2.02%) 0.00
Increased by 0.00%
Apr 30, 26
13 Invesco OFI Small Cap Growth 1.12M (2.02%) 233.97K
Increased by +20.83%
Mar 31, 26
14 First Trust RBA Amer Indl RenaisTM ETF 1.11M (2.01%) 677.00
Increased by +0.06%
May 31, 26
15 Conestoga Small Cap Investors 848.28K (1.53%) -25.00K
Decreased by -2.95%
Apr 30, 26
16 VanEck Defense ETF A USD Acc 824.67K (1.49%) 0.00
Increased by 0.00%
May 29, 26
17 Vanguard Small Cap Growth Index Inv 699.86K (1.26%) 2.20K
Increased by +0.31%
Apr 30, 26
18 Conestoga Small Cap Growth 653.85K (1.18%) 114.44K
Increased by +17.50%
Jun 30, 25
19 Ranger Small Cap 653.09K (1.18%) -24.10K
Decreased by -3.69%
Sep 30, 23
20 Baron Opp. Small Cap Growth Strategy 650.00K (1.17%) -150.00K
Decreased by -23.08%
Mar 31, 24