Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 0.99%
2 JPSV 0.81%
3 ERNZ 0.81%
4 QABA 0.75%
5 SCDS 0.73%
6 SVAL 0.41%
7 FYT 0.40%
8 SMCF 0.36%
9 SMLV 0.21%
10 FSGS 0.20%
11 RNSC 0.20%
12 FYX 0.20%
13 CSML 0.20%
14 AVSC 0.16%
15 KRE 0.15%
16 BSVO 0.14%
17 EES 0.14%
18 DPST 0.12%
19 EBIT 0.12%
20 DES 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.92M (9.56%) -4.24K
Decreased by -0.14%
Dec 31, 25
2 BlackRock Inc 2.39M (7.82%) -59.57K
Decreased by -2.49%
Sep 30, 25
3 Vanguard Group Inc 1.92M (6.29%) 38.31K
Increased by +1.99%
Dec 31, 25
4 Franklin Resources Inc 1.71M (5.61%) -10.87K
Decreased by -0.63%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.69M (5.51%) 2.12K
Increased by +0.13%
Dec 31, 25
6 Davis Asset Management, L.P. 1.05M (3.43%) 0.00
Increased by 0.00%
Dec 31, 25
7 State Street Corp 900.39K (2.95%) -23.32K
Decreased by -2.59%
Sep 30, 25
8 State Street Corporation 884.51K (2.89%) 26.53K
Increased by +3.00%
Mar 31, 24
9 Geode Capital Management, LLC 777.83K (2.54%) 6.79K
Increased by +0.87%
Dec 31, 25
10 AllianceBernstein L.P. 727.67K (2.38%) -8.50K
Decreased by -1.17%
Sep 30, 25
11 JPMorgan Chase & Co 722.87K (2.37%) 404.09K
Increased by +55.90%
Sep 30, 25
12 The Goldman Sachs Group Inc 629.49K (2.06%) 84.92K
Increased by +13.49%
Sep 30, 25
13 Goldman Sachs Group Inc 544.57K (1.78%) -99.09K
Decreased by -18.20%
Jun 30, 25
14 North Reef Capital Management LP 485.42K (1.59%) 485.42K
Increased by +100.00%
Dec 31, 25
15 American Century Companies Inc 457.99K (1.50%) -8.06K
Decreased by -1.76%
Dec 31, 25
16 Manufacturers Life Insurance Co 435.67K (1.43%) -11.73K
Decreased by -2.69%
Dec 31, 25
17 Curi RMB Capital 369.26K (1.21%) 16.16K
Increased by +4.38%
Mar 31, 25
18 Northern Trust Corp 363.78K (1.19%) -7.12K
Decreased by -1.96%
Sep 30, 25
19 Charles Schwab Investment Management Inc 361.87K (1.18%) 21.59K
Increased by +5.97%
Dec 31, 25
20 Bolthouse Investments, LLC 353.72K (1.16%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 1.72M (5.61%) 736.39K
Increased by +42.93%
Jun 30, 25
2 Fidelity® Small Cap Value 1.31M (4.28%) 0.00
Increased by 0.00%
Oct 31, 23
3 Franklin Small Cap Value A 1.03M (3.37%) 0.00
Increased by 0.00%
Feb 28, 26
4 Franklin US Small Cap Value Equity 1.03M (3.37%) -38.69K
Decreased by -3.76%
Dec 31, 25
5 Vanguard Total Stock Mkt Idx Inv 869.18K (2.84%) 5.13K
Increased by +0.59%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 820.19K (2.68%) -85.67K
Decreased by -10.44%
Sep 30, 24
7 Fidelity® Series Small Cap Opps 794.08K (2.60%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 ETF 761.49K (2.49%) 84.24K
Increased by +11.06%
Feb 28, 26
9 Fidelity Small Cap Value Fund 666.62K (2.18%) 0.00
Increased by 0.00%
Dec 31, 25
10 Fidelity Series Small Cap Opps 619.87K (2.03%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity Stock Selector Small Cap 605.16K (1.98%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity® Stock Selector Small Cap 368.83K (1.21%) 395.00
Increased by +0.11%
Oct 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 355.58K (1.16%) 1.63K
Increased by +0.46%
Feb 28, 26
14 Fidelity Advisor® Small Cap I 343.20K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
15 Avantis US Small Cap Value ETF 335.13K (1.10%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity® Small Cap Index 302.80K (0.99%) 8.71K
Increased by +2.88%
Oct 31, 23
17 Franklin Small Cap Value VIP 1 297.71K (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Small Cap Index 293.96K (0.96%) -10.91K
Decreased by -3.71%
Dec 31, 25
19 Fidelity Advisor Small Cap I 281.40K (0.92%) 0.00
Increased by 0.00%
Dec 31, 25
20 iShares Russell 2000 Value ETF 262.50K (0.86%) -52.28K
Decreased by -19.92%
Feb 28, 26