Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.81%
2 PXSV 1.46%
3 XSVM 1.44%
4 FDM 0.89%
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 VIOV 0.09%
19 IJS 0.09%
20 PRFZ 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.13M (20.79%) -62.23K
Decreased by -0.87%
Dec 31, 25
2 T. Rowe Price Investment Management,Inc. 4.41M (12.85%) 842.04K
Increased by +19.11%
Dec 31, 25
3 Topline Capital Management LLC 2.92M (8.51%) 302.78K
Increased by +10.37%
Dec 31, 25
4 Vanguard Group Inc 2.91M (8.47%) -29.45K
Decreased by -1.01%
Dec 31, 25
5 Global Alpha Capital Management Ltd. 1.96M (5.72%) -138.22K
Decreased by -7.04%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.64M (4.77%) -236.53K
Decreased by -14.46%
Mar 31, 26
7 State Street Corporation 1.52M (4.43%) 8.61K
Increased by +0.57%
Mar 31, 24
8 State Street Corp 1.50M (4.37%) 4.89K
Increased by +0.33%
Dec 31, 25
9 Wellington Management Company LLP 1.30M (3.78%) 156.52K
Increased by +12.07%
Dec 31, 25
10 UBS Group AG 963.52K (2.81%) 936.48K
Increased by +97.19%
Sep 30, 23
11 Geode Capital Management, LLC 943.95K (2.75%) -15.87K
Decreased by -1.68%
Dec 31, 25
12 Royal Bank of Canada 937.11K (2.73%) -71.71K
Decreased by -7.65%
Dec 31, 25
13 D. E. Shaw & Co LP 873.23K (2.55%) 74.92K
Increased by +8.58%
Dec 31, 25
14 William Blair Investment Management, LLC 856.56K (2.50%) -171.07K
Decreased by -19.97%
Dec 31, 24
15 abrdn PLC 832.90K (2.43%) -370.78K
Decreased by -44.52%
Sep 30, 23
16 Amvescap Plc. 807.53K (2.35%) -12.21K
Decreased by -1.51%
Sep 30, 25
17 Charles Schwab Investment Management Inc 752.06K (2.19%) 95.18K
Increased by +12.66%
Dec 31, 25
18 Royce & Associates, LP 702.49K (2.05%) -7.07K
Decreased by -1.01%
Dec 31, 24
19 Engaged Capital LLC 619.95K (1.81%) -1.08M
Decreased by -174.78%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 596.85K (1.74%) -51.48K
Decreased by -8.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.38M (6.95%) 618.00
Increased by +0.03%
Apr 30, 26
2 T. Rowe Price Small-Cap Value 1.94M (5.66%) 0.00
Increased by 0.00%
Mar 31, 26
3 T. Rowe Price U.S. SC Value Eq Tr-D 1.26M (3.66%) 208.94K
Increased by +16.63%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.17M (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.17M (3.41%) 0.00
Increased by 0.00%
Mar 31, 26
6 CC&L Global Alpha - Series A 982.59K (2.86%) 0.00
Increased by 0.00%
Mar 31, 26
7 iShares Russell 2000 ETF 920.17K (2.68%) 7.75K
Increased by +0.84%
Apr 30, 26
8 T. Rowe Price U.S. SC Value Eq Tr-Z 612.54K (1.79%) 17.25K
Increased by +2.82%
Mar 31, 25
9 Avantis US Small Cap Value ETF 519.39K (1.51%) 0.00
Increased by 0.00%
Apr 30, 26
10 Invesco S&P SmallCap Value with Momt ETF 494.97K (1.44%) 1.93K
Increased by +0.39%
Aug 29, 25
11 T. Rowe Price Small-Cap Stock 486.86K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price US Small-Cap Core Equity 486.86K (1.42%) -1.89K
Decreased by -0.39%
Sep 30, 24
13 Royce Small-Cap Quality Value Composite 484.14K (1.41%) -8.58K
Decreased by -1.77%
Dec 31, 24
14 Royce Small-Cap Total Return Invmt 484.14K (1.41%) -8.58K
Decreased by -1.77%
Dec 31, 24
15 Vanguard Small Cap Index 457.08K (1.33%) -3.08K
Decreased by -0.67%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 444.20K (1.29%) 12.77K
Increased by +2.88%
Mar 31, 26
17 DFA US Small Cap Value I 440.67K (1.28%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity Small Cap Index 377.37K (1.10%) 4.20K
Increased by +1.11%
Feb 28, 26
19 Fidelity® Small Cap Index 371.53K (1.08%) 10.91K
Increased by +2.94%
Oct 31, 23
20 iShares S&P Small-Cap 600 Value ETF 367.37K (1.07%) -746.00
Decreased by -0.20%
Apr 30, 26