Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 2.26%
2 GSC 1.55%
3 DBSC 1.11%
4 JPSV 1.10%
5 FDFF 0.91%
6 KBE 0.77%
7 QSML 0.73%
8 EBIT 0.48%
9 PSC 0.46%
10 USVM 0.42%
11 DWAS 0.41%
12 FFSM 0.41%
13 ESSC 0.39%
14 CZA 0.37%
15 ETHO 0.37%
16 JPSE 0.33%
17 TPSC 0.29%
18 OPTZ 0.28%
19 DFAT 0.27%
20 CSML 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MFN Partners Management, LP 4.53M (16.42%) 0.00
Increased by 0.00%
Dec 31, 25
2 T. Rowe Price Investment Management,Inc. 3.74M (13.56%) -675.72K
Decreased by -18.06%
Sep 30, 25
3 Vanguard Group Inc 2.83M (10.27%) 12.78K
Increased by +0.45%
Dec 31, 25
4 FMR Inc 2.23M (8.07%) -246.33K
Decreased by -11.06%
Dec 31, 25
5 BlackRock Inc 2.17M (7.87%) -71.24K
Decreased by -3.28%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 1.79M (6.48%) -78.80K
Decreased by -4.40%
Dec 31, 25
7 Amvescap Plc. 1.46M (5.30%) 226.58K
Increased by +15.49%
Sep 30, 25
8 JPMorgan Chase & Co 1.30M (4.70%) 573.00K
Increased by +44.22%
Sep 30, 25
9 Orbis Allan Gray Ltd 926.77K (3.36%) 757.49K
Increased by +81.73%
Mar 31, 25
10 State Street Corp 856.09K (3.10%) -35.14K
Decreased by -4.11%
Sep 30, 25
11 State Street Corporation 825.49K (2.99%) -16.63K
Decreased by -2.01%
Mar 31, 24
12 Millennium Management LLC 771.61K (2.80%) 253.03K
Increased by +32.79%
Mar 31, 25
13 The Goldman Sachs Group Inc 706.52K (2.56%) 63.74K
Increased by +9.02%
Sep 30, 25
14 Geode Capital Management, LLC 695.51K (2.52%) -26.25K
Decreased by -3.77%
Sep 30, 25
15 T. Rowe Price Associates, Inc. 691.24K (2.50%) 536.83K
Increased by +77.66%
Sep 30, 25
16 Citadel Advisors Llc 682.20K (2.47%) 109.59K
Increased by +16.06%
Sep 30, 25
17 140 Summer Partners LP 669.89K (2.43%) 223.75K
Increased by +33.40%
Dec 31, 25
18 Goldman Sachs Group Inc 642.78K (2.33%) 7.55K
Increased by +1.17%
Jun 30, 25
19 Basswood Capital Management LLC 550.93K (2.00%) -27.62K
Decreased by -5.01%
Dec 31, 25
20 Charles Schwab Investment Management Inc 441.40K (1.60%) -8.20K
Decreased by -1.86%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nomura High-Yield Bd Open Mother 2.05M (7.43%) 1.25M
Increased by +60.98%
Nov 17, 25
2 Nomura High-Yield Corp Bd Open MF 1.18M (4.26%) 250.00K
Increased by +21.28%
Jan 14, 25
3 T. Rowe Price Small-Cap Value 959.36K (3.48%) -41.19K
Decreased by -4.29%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 908.45K (3.29%) 2.79K
Increased by +0.31%
Jan 31, 26
5 T. Rowe Price Small-Cap Stock 818.05K (2.96%) 0.00
Increased by 0.00%
Dec 31, 25
6 T. Rowe Price US Small-Cap Core Equity 818.05K (2.96%) -2.24K
Decreased by -0.27%
Dec 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 815.34K (2.95%) 34.26K
Increased by +4.20%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 799.35K (2.90%) 653.00
Increased by +0.08%
Sep 30, 24
9 iShares Russell 2000 ETF 702.77K (2.55%) 53.15K
Increased by +7.56%
Feb 25, 26
10 Vanguard Small Cap Index 647.38K (2.35%) 100.00
Increased by +0.02%
Jan 31, 26
11 T. Rowe Price U.S. SC Value Eq Tr-D 603.78K (2.19%) -77.10K
Decreased by -12.77%
Dec 31, 25
12 Fidelity Stock Selector Small Cap 487.21K (1.77%) 2.50K
Increased by +0.51%
Nov 30, 25
13 T. Rowe Price Instl Small-Cap Stock 444.14K (1.61%) 0.00
Increased by 0.00%
Dec 31, 25
14 Vanguard Small Cap Value Index Inv 415.67K (1.51%) -3.13K
Decreased by -0.75%
Jan 31, 26
15 Fidelity Series Small Cap Opps 409.84K (1.49%) -2.50K
Decreased by -0.61%
Nov 30, 25
16 T. Rowe Price U.S. SC Core Eq Tr-Z 396.64K (1.44%) 10.42K
Increased by +2.63%
Mar 31, 25
17 T. Rowe Price New Horizons 386.43K (1.40%) 21.00K
Increased by +5.43%
Dec 31, 25
18 US Small-Cap Growth II Equity Comp 386.43K (1.40%) 41.70K
Increased by +10.79%
Dec 31, 25
19 T. Rowe Price U.S. SC Core Eq Tr-D 380.27K (1.38%) 847.00
Increased by +0.22%
Dec 31, 25
20 Avantis US Small Cap Value ETF 364.27K (1.32%) 0.00
Increased by 0.00%
Feb 27, 26