Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 2.30%
2 MRGR 2.30%
3 RZV 1.59%
4 MNA 1.51%
5 FDLS 1.07%
6 GGTL 0.87%
7 GAST 0.87%
8 ACTV 0.83%
9 PSCF 0.77%
10 JSML 0.71%
11 FYC 0.57%
12 IVSS 0.57%
13 FPX 0.54%
14 SQLV 0.51%
15 JSMD 0.47%
16 USVM 0.43%
17 SLYV 0.33%
18 EES 0.32%
19 MSSM 0.32%
20 OPTZ 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.58M (14.44%) 43.37K
Increased by +0.41%
 Mar 31, 26
2 Vanguard Group Inc 8.05M (10.98%) -44.15K
Decreased by -0.55%
 Dec 31, 25
3 Vanguard Portfolio Management, LLC 4.23M (5.77%) 4.23M
Increased by +100.00%
 Mar 31, 26
4 Vanguard Capital Management, LLC 3.32M (4.52%) 3.32M
Increased by +100.00%
 Mar 31, 26
5 State Street Corp 2.83M (3.86%) 34.01K
Increased by +1.20%
 Mar 31, 26
6 Engine Capital Management LP 2.58M (3.52%) 0.00
Increased by 0.00%
 Mar 31, 26
7 Fuller & Thaler Asset Management Inc 2.11M (2.89%) -2.27M
Decreased by -107.14%
 Mar 31, 26
8 Fourth Sail Capital, LP 2.03M (2.77%) 1.15M
Increased by +56.54%
 Mar 31, 26
9 Bank of America Corp 1.86M (2.54%) 1.24M
Increased by +66.47%
 Mar 31, 26
10 Geode Capital Management, LLC 1.76M (2.40%) 51.56K
Increased by +2.93%
 Mar 31, 26
11 Dimensional Fund Advisors, Inc. 1.64M (2.23%) 58.74K
Increased by +3.59%
 Mar 31, 26
12 Victory Capital Management Inc. 1.62M (2.20%) -860.69K
Decreased by -53.27%
 Mar 31, 26
13 ALTA FOX CAPITAL MANAGEMENT, LLC 1.56M (2.13%) -389.99K
Decreased by -24.99%
 Mar 31, 26
14 Coliseum Capital Management LLC 1.52M (2.08%) -1.05M
Decreased by -68.63%
 Mar 31, 26
15 Charles Schwab Investment Management Inc 1.23M (1.68%) -164.65K
Decreased by -13.34%
 Mar 31, 26
16 The Goldman Sachs Group Inc 1.22M (1.67%) 332.00K
Increased by +27.11%
 Mar 31, 26
17 Brown Advisory Holdings Inc 1.18M (1.60%) -873.54K
Decreased by -74.32%
 Mar 31, 26
18 AllianceBernstein L.P. 1.12M (1.53%) -2.13M
Decreased by -190.28%
 Mar 31, 26
19 Capital Research & Mgmt Co - Division 3 978.08K (1.33%) 295.52K
Increased by +30.21%
 Mar 31, 26
20 LSV Asset Management 901.40K (1.23%) -196.60K
Decreased by -21.81%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.49M (6.12%) 1.62K
Increased by +0.04%
 May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.36M (3.22%) 6.93K
Increased by +0.29%
 Apr 30, 26
3 FullerThaler Behavioral Small-Cap Value 1.80M (2.46%) 26.03K
Increased by +1.45%
 Mar 31, 26
4 iShares Russell 2000 ETF 1.76M (2.41%) 16.33K
Increased by +0.93%
 May 29, 26
5 Vanguard Small Cap Index 1.70M (2.32%) -3.77K
Decreased by -0.22%
 Apr 30, 26
6 Undiscovered Managers Behavioral Val L 1.68M (2.29%) 0.00
Increased by 0.00%
 Apr 30, 26
7 Victory Sycamore Small Company Opp R 1.17M (1.59%) -650.00K
Decreased by -55.79%
 Mar 31, 26
8 Vanguard Small Cap Value Index Inv 1.09M (1.49%) 7.76K
Increased by +0.71%
 Apr 30, 26
9 American Funds SMALLCAP World A 978.08K (1.33%) 295.52K
Increased by +30.21%
 Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 833.38K (1.14%) 8.65K
Increased by +1.04%
 Apr 30, 26
11 Fidelity Small Cap Index 716.82K (0.98%) 2.27K
Increased by +0.32%
 Mar 31, 26
12 State Street SPDR Port S&P 600 Sm CpETF 682.11K (0.93%) 0.00
Increased by 0.00%
 May 29, 26
13 iShares Russell 2000 Growth ETF 596.47K (0.81%) -3.88K
Decreased by -0.65%
 May 29, 26
14 Brown Advisory Small-Cap Fdmtl Val Inv 556.79K (0.76%) -65.38K
Decreased by -11.74%
 Apr 30, 26
15 Vanguard Tax-Managed Small Cap Adm 495.75K (0.68%) 0.00
Increased by 0.00%
 Apr 30, 26
16 Russell 2000 Equity Index Fund B 463.56K (0.63%) -9.84K
Decreased by -2.12%
 Dec 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 436.09K (0.60%) 0.00
Increased by 0.00%
 May 31, 26
18 iShares S&P Small-Cap 600 Growth ETF 404.84K (0.55%) -1.67K
Decreased by -0.41%
 May 29, 26
19 Fidelity Extended Market Index 392.18K (0.54%) 362.00
Increased by +0.09%
 Apr 30, 26
20 Schwab Fundamental U.S. Small CompanyETF 373.14K (0.51%) -150.00
Decreased by -0.04%
 May 30, 26