Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXSV 0.95%
2 XSVM 0.95%
3 PSCU 0.73%
4 FSGS 0.52%
5 RNSC 0.52%
6 XTL 0.46%
7 RZV 0.40%
8 SVAL 0.38%
9 EQWS 0.23%
10 FYT 0.23%
11 ISMD 0.21%
12 SSLY 0.20%
13 FYX 0.17%
14 JPSE 0.13%
15 SLY 0.11%
16 PLTL 0.10%
17 VIOG 0.10%
18 SLYG 0.09%
19 AVSC 0.08%
20 DES 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.98M (15.53%) -39.45K
Decreased by -0.57%
Mar 31, 26
2 GCM Grosvenor Holdings, LLC 4.12M (9.16%) 10.92K
Increased by +0.27%
Mar 31, 26
3 ECP ControlCo, LLC 3.46M (7.69%) 79.87K
Increased by +2.31%
Dec 31, 25
4 Vanguard Group Inc 3.43M (7.63%) -962.43K
Decreased by -28.07%
Dec 31, 25
5 Southeastern Asset Management Inc 2.94M (6.54%) 0.00
Increased by 0.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.47M (5.50%) -15.70K
Decreased by -0.64%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.18M (4.85%) 2.18M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 1.96M (4.36%) 32.29K
Increased by +1.65%
Mar 31, 26
9 State Street Corporation 1.90M (4.22%) 52.79K
Increased by +2.78%
Mar 31, 24
10 Geode Capital Management, LLC 1.25M (2.79%) 47.70K
Increased by +3.80%
Mar 31, 26
11 Millennium Management LLC 1.19M (2.66%) 105.96K
Increased by +8.88%
Mar 31, 26
12 American Century Companies Inc 1.18M (2.63%) 95.67K
Increased by +8.10%
Mar 31, 26
13 Davenport & Company LLC 953.41K (2.12%) -27.95K
Decreased by -2.93%
Jun 30, 25
14 Cooper Investors Pty Limited 937.33K (2.09%) -13.62K
Decreased by -1.45%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 881.86K (1.96%) 881.86K
Increased by +100.00%
Mar 31, 26
16 Broad Run Investment Management, LLC 878.26K (1.95%) -12.83K
Decreased by -1.46%
Mar 31, 26
17 Charles Schwab Investment Management Inc 787.50K (1.75%) -8.58K
Decreased by -1.09%
Mar 31, 26
18 Whitebark Investors 726.45K (1.62%) 303.38K
Increased by +41.76%
Mar 31, 26
19 HPM Partners LLC 643.80K (1.43%) 626.00
Increased by +0.10%
Mar 31, 26
20 Amvescap Plc. 580.77K (1.29%) -26.85K
Decreased by -4.62%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Longleaf Partners Small-Cap 2.94M (6.53%) 0.00
Increased by 0.00%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 2.76M (6.15%) 1.20K
Increased by +0.04%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 1.62M (3.61%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.60M (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.19M (2.65%) 11.02K
Increased by +0.93%
May 29, 26
6 Avantis US Small Cap Value ETF 1.10M (2.45%) 3.71K
Increased by +0.34%
May 30, 26
7 Davenport Small Cap Focus 809.51K (1.80%) -120.50K
Decreased by -14.89%
Jul 31, 25
8 Hennessy Focus Investor 796.74K (1.77%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Small Cap Index 632.17K (1.41%) -4.28K
Decreased by -0.68%
Jul 31, 25
10 DFA US Small Cap Value I 519.57K (1.16%) 39.37K
Increased by +7.58%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 512.39K (1.14%) 7.67K
Increased by +1.50%
Apr 30, 26
12 Fidelity Small Cap Index 498.22K (1.11%) 227.00
Increased by +0.05%
Mar 31, 26
13 Fidelity® Small Cap Index 467.37K (1.04%) 12.98K
Increased by +2.78%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 446.85K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 446.74K (0.99%) 0.00
Increased by 0.00%
Nov 27, 24
16 iShares S&P Small-Cap 600 Value ETF 441.39K (0.98%) 0.00
Increased by 0.00%
May 29, 26
17 iShares Russell 2000 Value ETF 433.40K (0.96%) 0.00
Increased by 0.00%
May 29, 26
18 State Street SPDR Port S&P 600 Sm CpETF 421.46K (0.94%) 0.00
Increased by 0.00%
May 29, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 402.84K (0.90%) 4.88K
Increased by +1.21%
Aug 29, 25
20 Invesco S&P SmallCap Value with Momt ETF 366.37K (0.82%) 0.00
Increased by 0.00%
May 29, 26