Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 1.85%
2 KIE 1.85%
3 XSLV 0.74%
4 RZV 0.67%
5 PXSV 0.65%
6 XSVM 0.65%
7 XSMO 0.60%
8 DGRS 0.59%
9 HOMZ 0.59%
10 SVAL 0.50%
11 PSCF 0.47%
12 OASC 0.46%
13 USVM 0.42%
14 ROSC 0.33%
15 ROGS 0.31%
16 JPSE 0.30%
17 SLYV 0.30%
18 IJS 0.27%
19 TPSC 0.27%
20 BSVO 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.74M (15.90%) -101.68K
Decreased by -2.15%
Sep 30, 25
2 FMR Inc 2.72M (9.12%) 278.91K
Increased by +10.27%
Dec 31, 25
3 Neuberger Berman Group LLC 2.15M (7.22%) 375.96K
Increased by +17.47%
Dec 31, 25
4 Vanguard Group Inc 2.04M (6.87%) 90.23K
Increased by +4.41%
Dec 31, 25
5 Allspring Global Investments Holdings, LLC 1.63M (5.46%) -61.97K
Decreased by -3.81%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 1.54M (5.17%) -893.00
Decreased by -0.06%
Dec 31, 25
7 State Street Corp 1.25M (4.20%) -44.98K
Decreased by -3.59%
Sep 30, 25
8 State Street Corporation 1.09M (3.65%) 21.18K
Increased by +1.95%
Mar 31, 24
9 Capital Research & Mgmt Co - Division 3 842.08K (2.83%) 77.62K
Increased by +9.22%
Dec 31, 25
10 Victory Capital Management Inc. 738.02K (2.48%) -268.81K
Decreased by -36.42%
Dec 31, 25
11 Millennium Management LLC 701.15K (2.35%) 302.62K
Increased by +43.16%
Dec 31, 25
12 Geode Capital Management, LLC 663.63K (2.23%) 2.23K
Increased by +0.34%
Dec 31, 25
13 Cooke & Bieler LP 563.00K (1.89%) 11.48K
Increased by +2.04%
Dec 31, 25
14 Charles Schwab Investment Management Inc 499.28K (1.68%) -10.83K
Decreased by -2.17%
Dec 31, 25
15 The Goldman Sachs Group Inc 475.63K (1.60%) -131.55K
Decreased by -27.66%
Dec 31, 25
16 Macquarie Group Ltd 462.03K (1.55%) -38.67K
Decreased by -8.37%
Sep 30, 25
17 Rockefeller Capital Management L.P. 383.47K (1.29%) -23.40K
Decreased by -6.10%
Sep 30, 25
18 Davenport & Company LLC 365.56K (1.23%) -41.66K
Decreased by -11.40%
Dec 31, 25
19 Fuller & Thaler Asset Management Inc 361.75K (1.21%) -35.25K
Decreased by -9.75%
Mar 31, 25
20 Zimmer Partners LP 354.41K (1.19%) 354.41K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.81M (6.09%) 700.00
Increased by +0.04%
Mar 31, 26
2 Neuberger Genesis Inv 1.23M (4.14%) 200.67K
Increased by +16.27%
Dec 31, 25
3 Allspring Special Small Cap Value A 1.05M (3.51%) -82.80K
Decreased by -7.92%
Mar 31, 26
4 Neuberger Berman Genesis Inv 1.03M (3.47%) -34.95K
Decreased by -3.38%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 952.06K (3.20%) 2.89K
Increased by +0.30%
Feb 28, 26
6 Fidelity Low-Priced Stock 865.15K (2.90%) 0.00
Increased by 0.00%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 859.41K (2.89%) 1.00K
Increased by +0.12%
Sep 30, 24
8 American Funds SMALLCAP World A 842.08K (2.83%) 77.62K
Increased by +9.22%
Dec 31, 25
9 iShares Russell 2000 ETF 728.42K (2.45%) -5.97K
Decreased by -0.82%
Mar 31, 26
10 Fidelity Value 457.58K (1.54%) 0.00
Increased by 0.00%
Apr 30, 25
11 Schwab US Dividend Equity ETF™ 429.85K (1.44%) -248.00
Decreased by -0.06%
Jan 31, 24
12 Fidelity Small Cap Growth 383.60K (1.29%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 382.30K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 382.30K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
15 Delaware Small Cap Value A 366.00K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
16 Davenport Small Cap Focus 364.91K (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
17 FullerThaler Behavioral Sm-Cp Eq R6 341.69K (1.15%) -33.91K
Decreased by -9.93%
Mar 31, 25
18 FullerThaler Behavioral Small-Cap Equity 341.69K (1.15%) -33.91K
Decreased by -9.93%
Mar 31, 25
19 Delaware Sm-Cap Val Eq 313.23K (1.05%) -38.57K
Decreased by -12.31%
Sep 30, 25
20 Macquarie Small Cap Value A 313.23K (1.05%) -38.57K
Decreased by -12.31%
Jul 31, 25