Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 5.08%
2 BOUT 3.19%
3 CBSE 2.49%
4 AFSC 2.01%
5 CBLS 1.54%
6 PEZ 1.23%
7 PSCD 1.04%
8 SDVY 0.56%
9 SDVD 0.56%
10 IWC 0.51%
11 FYC 0.45%
12 DWAS 0.42%
13 RNSC 0.36%
14 FSGS 0.36%
15 SFLO 0.31%
16 TPSC 0.29%
17 FYX 0.28%
18 CSF 0.28%
19 CSA 0.26%
20 JRNY 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 14.01M (14.24%) 821.71K
Increased by +5.86%
Dec 31, 25
2 BlackRock Inc 7.47M (7.59%) 234.91K
Increased by +3.15%
Sep 30, 25
3 FMR Inc 4.34M (4.41%) -448.83K
Decreased by -10.34%
Dec 31, 25
4 Victory Capital Management Inc. 3.80M (3.86%) -230.64K
Decreased by -6.07%
Sep 30, 25
5 Macquarie Group Ltd 3.60M (3.66%) 197.84K
Increased by +5.50%
Sep 30, 25
6 Channing Capital Management, LLC 3.21M (3.26%) -7.56K
Decreased by -0.24%
Dec 31, 25
7 First Trust Advisors L.P. 3.09M (3.14%) 966.89K
Increased by +31.30%
Sep 30, 25
8 Vanguard Group Inc 3.02M (3.07%) 89.19K
Increased by +2.96%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 2.62M (2.66%) 585.87K
Increased by +22.40%
Jun 30, 24
10 Ranger Investment Management LP 2.53M (2.57%) -153.43K
Decreased by -6.08%
Mar 31, 25
11 Geode Capital Management, LLC 2.38M (2.42%) 327.00
Increased by +0.01%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 2.31M (2.35%) -6.03K
Decreased by -0.26%
Dec 31, 25
13 State Street Corp 2.23M (2.26%) -73.49K
Decreased by -3.30%
Sep 30, 25
14 American Century Companies Inc 2.20M (2.24%) -851.19K
Decreased by -38.61%
Dec 31, 25
15 Reinhart Mahoney Capital Management Inc 2.19M (2.22%) 2.19M
Increased by +100.00%
Dec 31, 25
16 Wellington Management Company LLP 2.10M (2.14%) 53.17K
Increased by +2.53%
Dec 31, 25
17 Loomis, Sayles & Company LP 2.10M (2.13%) -97.93K
Decreased by -4.67%
Dec 31, 25
18 Eagle Asset Management, Inc. 2.05M (2.08%) -161.08K
Decreased by -7.85%
Jun 30, 24
19 Driehaus Capital Management LLC 1.86M (1.89%) -18.16K
Decreased by -0.97%
Dec 31, 24
20 Newsouth Capital Management Inc 1.85M (1.88%) -88.33K
Decreased by -4.78%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.16M (6.26%) 6.16M
Increased by +100.00%
Feb 28, 26
2 First Trust SMID Cp Rising Div Achv ETF 2.97M (3.02%) 1.75K
Increased by +0.06%
Feb 26, 26
3 Ariel Fund Investor 2.81M (2.85%) 0.00
Increased by 0.00%
Dec 31, 25
4 iShares Russell 2000 ETF 2.44M (2.48%) 1.10M
Increased by +44.93%
Feb 28, 26
5 Victory Small Cap Value CIT (Net 75) 2.36M (2.40%) 2.30M
Increased by +97.57%
Dec 31, 25
6 Victory Sycamore Small Company Opp R 2.36M (2.40%) 181.00K
Increased by +7.67%
Dec 31, 25
7 Macquarie Small Cap Core I 2.35M (2.39%) 22.23K
Increased by +0.95%
Jul 31, 25
8 Delaware Small Cap Core I 1.97M (2.00%) 0.00
Increased by 0.00%
Oct 31, 24
9 Nomura Small Cap Core I 1.77M (1.80%) -110.93K
Decreased by -6.27%
Jan 31, 26
10 Delaware US Small Cap Core Equity (SMA) 1.74M (1.76%) 291.88K
Increased by +16.81%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.74M (1.76%) 291.88K
Increased by +16.81%
Mar 31, 24
12 FIAM Small Cap Core Composite 1.72M (1.75%) -103.60K
Decreased by -6.02%
Sep 30, 25
13 FIAM Small Cap Core CIT Cl B 1.69M (1.72%) -20.43K
Decreased by -1.21%
Dec 31, 25
14 American Funds SMALLCAP World A 1.53M (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
15 Davenport Small Cap Focus 1.44M (1.46%) -50.00K
Decreased by -3.48%
Jan 31, 26
16 American Century Small Cap Growth Inv 1.22M (1.24%) -754.13K
Decreased by -61.73%
Dec 31, 25
17 American Century U.S. Small Cap Growth 1.22M (1.24%) -754.13K
Decreased by -61.73%
Dec 31, 25
18 Neumeier Poma Small Cap Value 1.21M (1.23%) -9.64K
Decreased by -0.80%
Dec 31, 25
19 Fidelity Small Cap Growth 1.14M (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
20 Loomis Sayles Small Cap Growth Instl 1.14M (1.16%) -22.82K
Decreased by -2.01%
Jan 31, 26