Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 4.93%
2 CCFE 3.81%
3 DRES 3.77%
4 BBHM 2.57%
5 GVIP 1.80%
6 PSCI 1.68%
7 SMCO 1.66%
8 NETZ 1.11%
9 CVY 1.10%
10 SUPP 0.94%
11 FXR 0.83%
12 DGRS 0.82%
13 CAFG 0.78%
14 SGRW 0.75%
15 FTXR 0.61%
16 NIXT 0.57%
17 JSMD 0.57%
18 QMID 0.57%
19 WTV 0.54%
20 OCEN 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 27.08M (15.44%) 2.33M
Increased by +8.61%
Mar 31, 26
2 BlackRock Inc 21.47M (12.24%) 177.05K
Increased by +0.82%
Mar 31, 26
3 Vanguard Group Inc 17.74M (10.11%) -111.83K
Decreased by -0.63%
Dec 31, 25
4 JPMorgan Chase & Co 10.14M (5.78%) -69.11K
Decreased by -0.68%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 9.27M (5.29%) 9.27M
Increased by +100.00%
Mar 31, 26
6 Boston Partners Global Investors, Inc 8.18M (4.66%) 2.36M
Increased by +28.85%
Sep 30, 24
7 Vanguard Capital Management, LLC 7.88M (4.49%) 7.88M
Increased by +100.00%
Mar 31, 26
8 Turtle Creek Asset Management Inc. 7.87M (4.49%) 1.69M
Increased by +21.42%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 6.84M (3.90%) -174.93K
Decreased by -2.56%
Mar 31, 26
10 Franklin Resources Inc 6.25M (3.56%) -4.51M
Decreased by -72.19%
Jun 30, 25
11 Coliseum Capital Management LLC 6.22M (3.55%) 1.11M
Increased by +17.81%
Mar 31, 26
12 State Street Corp 5.87M (3.34%) 92.59K
Increased by +1.58%
Mar 31, 26
13 Van Berkom and Associates Inc 5.76M (3.28%) 2.58M
Increased by +44.85%
Mar 31, 26
14 AllianceBernstein L.P. 5.44M (3.10%) 165.78K
Increased by +3.05%
Mar 31, 26
15 Capital Research & Mgmt Co - Division 3 4.92M (2.81%) -564.73K
Decreased by -11.47%
Mar 31, 26
16 Samlyn Capital, LLC 4.66M (2.65%) 2.30M
Increased by +49.36%
Mar 31, 26
17 NORGES BANK 4.57M (2.60%) 1.64M
Increased by +36.02%
Jun 30, 25
18 Baillie Gifford & Co Limited. 4.49M (2.56%) -219.10K
Decreased by -4.88%
Mar 31, 26
19 PRIMECAP Management Company 4.28M (2.44%) 10.00K
Increased by +0.23%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 4.11M (2.34%) 404.47K
Increased by +9.84%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.04M (6.29%) 3.90K
Increased by +0.04%
May 29, 26
2 T. Rowe Price New Horizons 6.24M (3.56%) -19.65K
Decreased by -0.32%
Sep 30, 24
3 US Small-Cap Growth II Equity Comp 6.24M (3.56%) 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%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 5.55M (3.16%) 16.97K
Increased by +0.31%
Apr 30, 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 Vanguard Small Cap Index 3.96M (2.25%) -15.86K
Decreased by -0.40%
Apr 30, 26
10 JPMorgan Value Advantage L 3.95M (2.25%) -29.77K
Decreased by -0.75%
Apr 30, 26
11 Vanguard PRIMECAP Inv 3.55M (2.03%) 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 Franklin Small Cap Value A 3.06M (1.74%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Small Cap Value Fund 2.99M (1.71%) -85.00K
Decreased by -2.84%
Mar 31, 26
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 (1.67%) 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 (1.46%) 0.00
Increased by 0.00%
Feb 28, 25