Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSGS 3.03%
2 RNSC 2.99%
3 SMIG 2.71%
4 SCDV 2.00%
5 SOVF 1.83%
6 SMLL 1.71%
7 XHS 1.38%
8 SMIZ 0.79%
9 PSCH 0.74%
10 XSLV 0.71%
11 TXSS 0.59%
12 CAFG 0.52%
13 PXSG 0.49%
14 FYC 0.45%
15 SVAL 0.39%
16 ABCS 0.38%
17 DGRS 0.35%
18 DESC 0.31%
19 TXS 0.25%
20 PLTL 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.21M (14.88%) 8.59K
Increased by +0.39%
Mar 31, 26
2 Vanguard Group Inc 1.09M (7.31%) 15.71K
Increased by +1.45%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 1.07M (7.18%) -146.40K
Decreased by -13.74%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 1.00M (6.76%) -865.00
Decreased by -0.09%
Mar 31, 26
5 Bahl & Gaynor Inc. 845.39K (5.70%) 184.52K
Increased by +21.83%
Mar 31, 26
6 Copeland Capital Management, LLC 836.83K (5.64%) 50.72K
Increased by +6.06%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 773.01K (5.21%) 11.75K
Increased by +1.52%
Mar 31, 24
8 Vanguard Capital Management, LLC 664.06K (4.48%) 664.06K
Increased by +100.00%
Mar 31, 26
9 State Street Corp 648.39K (4.37%) -40.00
Decreased by -0.01%
Mar 31, 26
10 State Street Corporation 578.90K (3.90%) 16.59K
Increased by +2.86%
Mar 31, 24
11 Bank of America Corp 554.62K (3.74%) 54.66K
Increased by +9.85%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 507.39K (3.42%) 15.67K
Increased by +3.09%
Mar 31, 26
13 SouthernSun Asset Management, LLC 439.90K (2.96%) -39.63K
Decreased by -9.01%
Mar 31, 26
14 BTIM Corp 400.11K (2.70%) -52.20K
Decreased by -13.05%
Mar 31, 26
15 William Blair Investment Management, LLC 377.86K (2.55%) 7.16K
Increased by +1.89%
Mar 31, 26
16 GW&K Investment Management, LLC 368.68K (2.48%) 6.70K
Increased by +1.82%
Mar 31, 26
17 Geode Capital Management, LLC 365.95K (2.47%) 10.72K
Increased by +2.93%
Mar 31, 26
18 Envestnet Asset Management Inc 346.16K (2.33%) 29.67K
Increased by +8.57%
Jun 30, 25
19 Barclays PLC 343.43K (2.31%) 321.19K
Increased by +93.52%
Jun 30, 24
20 American Century Companies Inc 336.45K (2.27%) 70.11K
Increased by +20.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 926.09K (6.24%) 395.00
Increased by +0.04%
May 29, 26
2 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 571.86K (3.85%) 524.00
Increased by +0.09%
May 29, 26
3 Virtus KAR Small-Cap Growth I 563.09K (3.79%) -104.00K
Decreased by -18.47%
Mar 31, 26
4 Calvert US Small-Cap SMA 561.36K (3.78%) 560.89K
Increased by +99.92%
Dec 31, 25
5 Calvert US Small-Cap Strategy 511.62K (3.45%) -49.74K
Decreased by -9.72%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 478.07K (3.22%) 679.00
Increased by +0.14%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 477.39K (3.22%) 0.00
Increased by 0.00%
Apr 30, 26
8 Calvert Small-Cap A 409.40K (2.76%) -102.22K
Decreased by -24.97%
Apr 30, 26
9 iShares Russell 2000 ETF 360.65K (2.43%) 3.33K
Increased by +0.92%
May 29, 26
10 SouthernSun Small Cap 321.07K (2.16%) -27.47K
Decreased by -8.56%
Mar 31, 26
11 T. Rowe Price Small-Cap Stock 312.63K (2.11%) -400.00
Decreased by -0.13%
Mar 31, 24
12 T. Rowe Price US Small-Cap Core Equity 312.63K (2.11%) -400.00
Decreased by -0.13%
Mar 31, 24
13 American Century Small Cap Growth Inv 255.08K (1.72%) 49.29K
Increased by +19.32%
Mar 31, 26
14 American Century U.S. Small Cap Growth 255.08K (1.72%) 49.29K
Increased by +19.32%
Mar 31, 26
15 Select Health Care Svcs Port 198.30K (1.34%) 18.00K
Increased by +9.08%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 171.77K (1.16%) 795.00
Increased by +0.46%
Apr 30, 26
17 T. Rowe Price U.S. SC Core Eq Tr-Z 155.35K (1.05%) 400.00
Increased by +0.26%
Mar 31, 24
18 SouthernSun Small Cap, N 151.43K (1.02%) -14.13K
Decreased by -9.33%
Mar 31, 26
19 Boston Trust Walden Small Cap 151.31K (1.02%) -4.63K
Decreased by -3.06%
Apr 30, 26
20 Fidelity Small Cap Index 148.21K (1.00%) 110.00
Increased by +0.07%
Mar 31, 26