Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.11%
2 AZTD 1.65%
3 JSMD 1.57%
4 XSMO 1.46%
5 JPSV 1.39%
6 TSME 1.37%
7 PSCT 1.27%
8 SRHQ 1.22%
9 SIXS 1.17%
10 DVLU 1.07%
11 PTF 1.06%
12 RNMC 0.96%
13 FSCS 0.96%
14 ROGS 0.96%
15 WCEO 0.90%
16 DWAS 0.77%
17 FNY 0.72%
18 RZV 0.68%
19 DSMC 0.67%
20 XSLV 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.74M (15.54%) 160.13K
Increased by +3.38%
Sep 30, 25
2 Vanguard Group Inc 4.07M (13.33%) -25.60K
Decreased by -0.63%
Dec 31, 25
3 FMR Inc 3.23M (10.60%) -919.02K
Decreased by -28.44%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 2.32M (7.61%) 435.67K
Increased by +18.78%
Sep 30, 25
5 Capital World Investors 1.61M (5.27%) -118.48K
Decreased by -7.36%
Sep 30, 25
6 Fiduciary Management, Inc. of Milwaukee 1.32M (4.34%) -66.95K
Decreased by -5.06%
Dec 31, 25
7 Valueact Holdings, L.p. 1.22M (3.99%) -1.06M
Decreased by -86.73%
Dec 31, 25
8 State Street Corp 1.15M (3.76%) 72.31K
Increased by +6.31%
Sep 30, 25
9 State Street Corporation 1.10M (3.60%) 8.02K
Increased by +0.73%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 906.40K (2.97%) 94.88K
Increased by +10.47%
Dec 31, 25
11 Paradigm Capital Management, Inc. 810.76K (2.66%) 214.06K
Increased by +26.40%
Dec 31, 25
12 Geode Capital Management, LLC 733.03K (2.40%) 58.80K
Increased by +8.02%
Sep 30, 25
13 Capital Research Global Investors 699.55K (2.29%) -88.41K
Decreased by -12.64%
Sep 30, 25
14 Massachusetts Financial Services Company 581.55K (1.91%) -90.96K
Decreased by -15.64%
Dec 31, 25
15 Boston Partners Global Investors, Inc 464.54K (1.52%) -9.18K
Decreased by -1.98%
Sep 30, 23
16 Northern Trust Corp 445.14K (1.46%) 18.67K
Increased by +4.19%
Sep 30, 25
17 NORGES BANK 444.45K (1.46%) 104.28K
Increased by +23.46%
Dec 31, 25
18 Fuller & Thaler Asset Management Inc 403.92K (1.32%) 26.20K
Increased by +6.49%
Dec 31, 23
19 Frontier Capital Management CO Inc 402.07K (1.32%) 211.82K
Increased by +52.68%
Dec 31, 25
20 JPMorgan Chase & Co 393.90K (1.29%) 273.94K
Increased by +69.55%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.88M (6.17%) 29.61K
Increased by +1.57%
Feb 28, 26
2 Eaton Vance Atlanta Capital SMID-Cap I 1.74M (5.69%) 232.27K
Increased by +13.38%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.03M (3.38%) 741.00
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 975.63K (3.20%) -20.09K
Decreased by -2.06%
Jan 31, 26
5 American Funds New Economy A 805.78K (2.64%) 60.09K
Increased by +7.46%
Jun 30, 25
6 Capital Group New Economy Comp 805.78K (2.64%) 60.09K
Increased by +7.46%
Jun 30, 25
7 Fidelity Small Cap Value Fund 801.51K (2.63%) 135.00K
Increased by +16.84%
Jun 30, 25
8 Fidelity® Low-Priced Stock 741.59K (2.43%) -772.00
Decreased by -0.10%
Oct 31, 23
9 iShares Russell 2000 ETF 716.58K (2.35%) 31.17K
Increased by +4.35%
Feb 28, 26
10 Vanguard Information Technology ETF 707.90K (2.32%) 2.90K
Increased by +0.41%
Jan 31, 26
11 Vanguard Small Cap Index 701.72K (2.30%) -464.00
Decreased by -0.07%
Jan 31, 26
12 FMI Common Stock Investor 670.00K (2.20%) 400.00K
Increased by +59.70%
Dec 31, 25
13 Fidelity® Small Cap Value 588.00K (1.93%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity® Small Cap Discovery 587.68K (1.93%) -48.12K
Decreased by -8.19%
Oct 31, 23
15 Strategic Advisers Fidelity US TtlStk 524.06K (1.72%) 20.60K
Increased by +3.93%
Jan 31, 26
16 Fidelity Small Cap Growth 471.66K (1.55%) -14.06K
Decreased by -2.98%
Oct 31, 24
17 Fidelity Small Cap Discovery 470.19K (1.54%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Small Cap Value Index Inv 450.54K (1.48%) -3.57K
Decreased by -0.79%
Jan 31, 26
19 Fidelity Series Small Cap Discovery 396.97K (1.30%) 21.60K
Increased by +5.44%
Dec 31, 25
20 American Funds SMALLCAP World A 395.65K (1.30%) -1.22M
Decreased by -309.19%
Dec 31, 25