Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 4.57%
2 CCFE 3.73%
3 DRES 3.66%
4 BBHM 2.17%
5 GVIP 1.80%
6 PSCI 1.60%
7 SMCO 1.14%
8 NETZ 1.11%
9 CVY 1.10%
10 SUPP 0.94%
11 FXR 0.83%
12 DGRS 0.76%
13 SGRW 0.73%
14 CAFG 0.71%
15 FTXR 0.61%
16 JSMD 0.57%
17 QMID 0.57%
18 WTV 0.54%
19 OCEN 0.50%
20 FNK 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 24.75M (14.10%) 17.41M
Increased by +70.36%
Dec 31, 25
2 BlackRock Inc 21.29M (12.12%) 438.53K
Increased by +2.06%
Dec 31, 25
3 Vanguard Group Inc 17.74M (10.10%) -111.83K
Decreased by -0.63%
Dec 31, 25
4 JPMorgan Chase & Co 10.14M (5.77%) -69.11K
Decreased by -0.68%
Mar 31, 26
5 Boston Partners Global Investors, Inc 8.18M (4.66%) 2.36M
Increased by +28.85%
Sep 30, 24
6 Turtle Creek Asset Management Inc. 7.87M (4.48%) 1.69M
Increased by +21.42%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 7.02M (4.00%) 5.75M
Increased by +81.88%
Dec 31, 25
8 Franklin Resources Inc 6.25M (3.56%) -4.51M
Decreased by -72.19%
Jun 30, 25
9 Coliseum Capital Management LLC 6.22M (3.54%) 1.11M
Increased by +17.81%
Mar 31, 26
10 State Street Corp 5.77M (3.29%) 80.71K
Increased by +1.40%
Dec 31, 25
11 Van Berkom and Associates Inc 5.76M (3.28%) 2.58M
Increased by +44.85%
Mar 31, 26
12 AllianceBernstein L.P. 5.28M (3.01%) 2.52M
Increased by +47.85%
Dec 31, 25
13 Capital Research & Mgmt Co - Division 3 4.92M (2.80%) -564.73K
Decreased by -11.47%
Mar 31, 26
14 NORGES BANK 4.57M (2.60%) 1.64M
Increased by +36.02%
Jun 30, 25
15 Baillie Gifford & Co Limited. 4.49M (2.56%) -219.10K
Decreased by -4.88%
Mar 31, 26
16 PRIMECAP Management Company 4.28M (2.44%) 10.00K
Increased by +0.23%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 4.11M (2.34%) 404.47K
Increased by +9.84%
Mar 31, 26
18 ClearBridge Advisors, LLC 4.04M (2.30%) -484.42K
Decreased by -11.98%
Mar 31, 26
19 Cooperman Leon G 4.03M (2.30%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Research Global Investors 3.91M (2.22%) 2.06M
Increased by +52.84%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.15M (6.35%) 2.40K
Increased by +0.02%
Apr 30, 26
2 T. Rowe Price New Horizons 6.24M (3.55%) -19.65K
Decreased by -0.32%
Sep 30, 24
3 US Small-Cap Growth II Equity Comp 6.24M (3.55%) 91.33K
Increased by +1.46%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 5.74M (3.27%) 4.42K
Increased by +0.08%
Sep 30, 24
5 Fidelity Low-Priced Stock 5.56M (3.17%) -4.49K
Decreased by -0.08%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 5.53M (3.15%) 33.73K
Increased by +0.61%
Mar 31, 26
7 Franklin Small Cap Value SMA Composite 4.91M (2.80%) 1.73M
Increased by +35.31%
Jun 30, 25
8 Franklin US Small Cap Value Equity 4.91M (2.80%) 1.73M
Increased by +35.31%
Jun 30, 25
9 JPMorgan Value Advantage L 3.98M (2.26%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Small Cap Index 3.97M (2.26%) 43.59K
Increased by +1.10%
Mar 31, 26
11 Vanguard PRIMECAP Inv 3.55M (2.02%) 0.00
Increased by 0.00%
Mar 31, 26
12 American Funds IS® Growth 1 3.30M (1.88%) 0.00
Increased by 0.00%
Mar 31, 26
13 Capital Group Growth Composite 3.30M (1.88%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Small Cap Value Fund 3.08M (1.75%) 0.00
Increased by 0.00%
Feb 28, 26
15 Franklin Small Cap Value A 3.06M (1.74%) 0.00
Increased by 0.00%
Jul 31, 25
16 Franklin Mutual Shares Z 2.93M (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
17 JHancock Disciplined Value I 2.92M (1.66%) 0.00
Increased by 0.00%
Oct 31, 24
18 Van Berkom Sm-Cap Eq 2.88M (1.64%) -245.59K
Decreased by -8.53%
Mar 31, 26
19 T. Rowe Price US Mid-Cap Value Equity 2.72M (1.55%) 622.70K
Increased by +22.92%
Dec 31, 24
20 Swedbank Robur Globalfond A 2.55M (1.45%) 0.00
Increased by 0.00%
Feb 28, 25