Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.81%
2 PXSV 1.46%
3 XSVM 1.44%
4 FDM 0.81%
5 RZV 0.74%
6 CNTR 0.70%
7 ISMD 0.23%
8 PSCF 0.22%
9 VFVA 0.19%
10 SSLY 0.12%
11 SLYV 0.11%
12 DMRS 0.11%
13 EBIT 0.10%
14 ESIX 0.10%
15 SLY 0.10%
16 SMLV 0.10%
17 AVSC 0.10%
18 PRFZ 0.09%
19 RTLA 0.08%
20 QVMS 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.09M (21.20%) -43.40K
Decreased by -0.61%
Mar 31, 26
2 Topline Capital Management LLC 3.85M (11.50%) 926.85K
Increased by +24.10%
Mar 31, 26
3 T. Rowe Price Investment Management,Inc. 3.64M (10.89%) -763.72K
Decreased by -20.96%
Mar 31, 26
4 Vanguard Group Inc 2.91M (8.69%) -29.45K
Decreased by -1.01%
Dec 31, 25
5 Global Alpha Capital Management Ltd. 1.94M (5.79%) -25.92K
Decreased by -1.34%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.65M (4.95%) 1.65M
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 1.64M (4.89%) -236.53K
Decreased by -14.46%
Mar 31, 26
8 State Street Corporation 1.52M (4.55%) 8.61K
Increased by +0.57%
Mar 31, 24
9 State Street Corp 1.50M (4.49%) 1.43K
Increased by +0.10%
Mar 31, 26
10 Geode Capital Management, LLC 946.53K (2.83%) 2.58K
Increased by +0.27%
Mar 31, 26
11 William Blair Investment Management, LLC 856.56K (2.56%) -171.07K
Decreased by -19.97%
Dec 31, 24
12 abrdn PLC 832.90K (2.49%) -370.78K
Decreased by -44.52%
Sep 30, 23
13 Vanguard Portfolio Management, LLC 822.65K (2.46%) 822.65K
Increased by +100.00%
Mar 31, 26
14 D. E. Shaw & Co LP 821.61K (2.46%) -51.62K
Decreased by -6.28%
Mar 31, 26
15 Amvescap Plc. 807.53K (2.41%) -12.21K
Decreased by -1.51%
Sep 30, 25
16 Royal Bank of Canada 798.05K (2.39%) -139.06K
Decreased by -17.43%
Mar 31, 26
17 Charles Schwab Investment Management Inc 771.05K (2.31%) 18.98K
Increased by +2.46%
Mar 31, 26
18 Wellington Management Company LLP 750.53K (2.24%) -546.30K
Decreased by -72.79%
Mar 31, 26
19 Royce & Associates, LP 702.49K (2.10%) -7.07K
Decreased by -1.01%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 666.60K (1.99%) 69.75K
Increased by +10.46%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.38M (7.12%) 1.03K
Increased by +0.04%
May 29, 26
2 T. Rowe Price Small-Cap Value 1.90M (5.67%) -45.91K
Decreased by -2.42%
Apr 30, 26
3 T. Rowe Price U.S. SC Value Eq Tr-D 1.26M (3.76%) 208.94K
Increased by +16.63%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.17M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.17M (3.50%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 928.92K (2.78%) 8.58K
Increased by +0.92%
May 29, 26
7 CC&L Global Alpha - Series A 838.79K (2.51%) -143.80K
Decreased by -17.14%
Apr 30, 26
8 Avantis US Small Cap Value ETF 656.89K (1.96%) 2.56K
Increased by +0.39%
May 30, 26
9 T. Rowe Price U.S. SC Value Eq Tr-Z 612.54K (1.83%) 17.25K
Increased by +2.82%
Mar 31, 25
10 Invesco S&P SmallCap Value with Momt ETF 494.97K (1.48%) 1.93K
Increased by +0.39%
Aug 29, 25
11 T. Rowe Price Small-Cap Stock 486.86K (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price US Small-Cap Core Equity 486.86K (1.46%) -1.89K
Decreased by -0.39%
Sep 30, 24
13 Royce Small-Cap Quality Value Composite 484.14K (1.45%) -8.58K
Decreased by -1.77%
Dec 31, 24
14 Royce Small-Cap Total Return Invmt 484.14K (1.45%) -8.58K
Decreased by -1.77%
Dec 31, 24
15 Vanguard Small Cap Index 457.08K (1.37%) -3.08K
Decreased by -0.67%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 446.86K (1.34%) 2.66K
Increased by +0.60%
Apr 30, 26
17 DFA US Small Cap Value I 440.67K (1.32%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity Small Cap Index 379.99K (1.14%) 2.62K
Increased by +0.69%
Mar 31, 26
19 iShares S&P Small-Cap 600 Value ETF 376.95K (1.13%) 0.00
Increased by 0.00%
May 29, 26
20 Fidelity® Small Cap Index 371.53K (1.11%) 10.91K
Increased by +2.94%
Oct 31, 23