Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 5.61%
2 SOVF 3.45%
3 QWST 1.74%
4 TCV 1.50%
5 SRHQ 1.42%
6 SMDV 1.38%
7 SDVY 1.29%
8 MPAY 1.14%
9 EPSB 0.99%
10 DSMC 0.79%
11 RNSC 0.69%
12 SFLO 0.67%
13 SMCF 0.66%
14 RWJ 0.65%
15 FSGS 0.63%
16 DGRS 0.62%
17 NIXT 0.58%
18 PSCI 0.58%
19 SQLV 0.53%
20 SMIG 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.35M (14.88%) 1.09M
Increased by +20.39%
Dec 31, 25
2 Vanguard Group Inc 4.05M (11.27%) 274.20K
Increased by +6.77%
Dec 31, 25
3 Reinhart Mahoney Capital Management Inc 2.95M (8.20%) 202.67K
Increased by +6.88%
Mar 31, 26
4 Amvescap Plc. 2.40M (6.68%) 1.26M
Increased by +52.65%
Mar 31, 26
5 Bank of America Corp 2.32M (6.46%) 1.00M
Increased by +43.27%
Dec 31, 25
6 Charles Schwab Investment Management Inc 1.60M (4.44%) 106.08K
Increased by +6.64%
Dec 31, 25
7 Earnest Partners LLC 1.58M (4.40%) 182.86K
Increased by +11.55%
Dec 31, 25
8 The Goldman Sachs Group Inc 1.47M (4.09%) 859.33K
Increased by +58.41%
Dec 31, 25
9 Hawk Ridge Management LLC 1.46M (4.07%) 1.46M
Increased by +100.00%
Mar 31, 26
10 State Street Corp 1.37M (3.80%) 74.71K
Increased by +5.46%
Dec 31, 25
11 State Street Corporation 1.26M (3.51%) 33.84K
Increased by +2.68%
Mar 31, 24
12 Mawer Investment Management Ltd 1.20M (3.34%) -1.42M
Decreased by -118.57%
Dec 31, 25
13 First Trust Advisors L.P. 1.07M (2.99%) 377.60K
Increased by +35.14%
Dec 31, 24
14 D. E. Shaw & Co LP 899.84K (2.50%) 272.96K
Increased by +30.33%
Dec 31, 25
15 SEI Investments Co 888.05K (2.47%) 59.50K
Increased by +6.70%
Dec 31, 25
16 Massachusetts Financial Services Company 882.32K (2.45%) 215.21K
Increased by +24.39%
Sep 30, 24
17 Geode Capital Management, LLC 836.44K (2.33%) -35.78K
Decreased by -4.28%
Dec 31, 25
18 Royce & Associates, LP 792.83K (2.20%) 265.04K
Increased by +33.43%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 776.98K (2.16%) 331.68K
Increased by +42.69%
Dec 31, 25
20 Jacobs Levy Equity Management, Inc. 748.00K (2.08%) -112.02K
Decreased by -14.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.19M (6.08%) 537.00
Increased by +0.02%
Apr 30, 26
2 Invesco High Yield Eq Div Achiev™ ETF 1.86M (5.17%) 0.00
Increased by 0.00%
Apr 30, 26
3 EARNEST Partners Smid Cap Core Fdrs 1.21M (3.37%) 18.41K
Increased by +1.52%
Apr 30, 26
4 EARNEST Partners Smid Cap Core Founders 1.21M (3.37%) 18.41K
Increased by +1.52%
Apr 30, 26
5 iShares Core S&P Mid-Cap ETF 1.16M (3.23%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.06M (2.96%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 1.05M (2.93%) -66.04K
Decreased by -6.28%
Sep 30, 24
8 Mawer Global Equity A 1.03M (2.87%) -18.91K
Decreased by -1.83%
Jul 31, 25
9 iShares Russell 2000 ETF 856.58K (2.38%) 7.24K
Increased by +0.84%
Apr 30, 26
10 Schwab US Dividend Equity ETF™ 826.93K (2.30%) 686.00
Increased by +0.08%
Apr 30, 26
11 Manulife Global Equity Class F 803.40K (2.23%) -14.72K
Decreased by -1.83%
Jul 31, 25
12 Vanguard Small Cap Index 786.08K (2.19%) 15.81K
Increased by +2.01%
Mar 31, 26
13 Mawer Global Small Cap A 685.25K (1.91%) 0.00
Increased by 0.00%
Mar 31, 26
14 MFS Core Equity A 577.59K (1.61%) -21.30K
Decreased by -3.69%
Sep 30, 24
15 MFS Research Equity - Industry Neutral 577.59K (1.61%) 159.69K
Increased by +27.65%
Sep 30, 24
16 Reinhart Genesis PMV Advisor 573.83K (1.60%) 79.00K
Increased by +13.77%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 504.38K (1.40%) 539.00
Increased by +0.11%
Jan 31, 24
18 Vanguard Small Cap Value Index Inv 499.01K (1.39%) 4.18K
Increased by +0.84%
Mar 31, 26
19 Manulife Global Balanced FT 470.68K (1.31%) -8.53K
Decreased by -1.81%
Jul 31, 25
20 Royce Small-Cap Quality Value Composite 451.38K (1.26%) 32.37K
Increased by +7.17%
Mar 31, 26