Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 3.67%
2 FLZA 3.66%
3 SDEM 2.00%
4 ALIL 1.94%
5 GEME 1.76%
6 PEZ 1.72%
7 PSCD 1.70%
8 TSCV 1.56%
9 AMID 1.55%
10 XRT 1.38%
11 CARU 1.34%
12 CARD 1.34%
13 GURU 1.28%
14 RNIN 1.17%
15 SMOT 1.08%
16 RWJ 1.07%
17 MEMX 1.06%
18 PXSV 1.02%
19 XSVM 1.02%
20 AFK 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.89M (20.26%) -24.96K
Decreased by -0.86%
Mar 31, 26
2 Pamet Capital Management, LP 2.16M (15.10%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 2.14M (15.00%) -25.22K
Decreased by -1.18%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.16M (8.10%) 34.10K
Increased by +2.95%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.12M (7.83%) 1.12M
Increased by +100.00%
Mar 31, 26
6 Impactive Capital LP 1.07M (7.51%) -174.34K
Decreased by -16.25%
Mar 31, 26
7 Eminence Capital LLC 956.08K (6.70%) 29.69K
Increased by +3.11%
Mar 31, 26
8 Vanguard Capital Management, LLC 862.27K (6.04%) 862.27K
Increased by +100.00%
Mar 31, 26
9 State Street Corporation 830.62K (5.82%) 22.27K
Increased by +2.68%
Mar 31, 24
10 State Street Corp 778.82K (5.46%) -2.41K
Decreased by -0.31%
Mar 31, 26
11 Timucuan Asset Management Inc/FL 709.63K (4.97%) -4.22K
Decreased by -0.59%
Mar 31, 26
12 Neuberger Berman Group LLC 537.20K (3.76%) -25.13K
Decreased by -4.68%
Mar 31, 26
13 Congress Asset Management Company, LLP 517.70K (3.63%) -4.11K
Decreased by -0.79%
Sep 30, 23
14 Geode Capital Management, LLC 485.72K (3.40%) 11.03K
Increased by +2.27%
Mar 31, 26
15 Capital Research Global Investors 438.81K (3.07%) 0.00
Increased by 0.00%
Mar 31, 24
16 Madison Investment Advisors, LLC 339.16K (2.38%) 339.16K
Increased by +100.00%
Dec 31, 24
17 NORGES BANK 335.28K (2.35%) 10.21K
Increased by +3.04%
Dec 31, 25
18 JPMorgan Chase & Co 313.45K (2.20%) -325.95K
Decreased by -103.99%
Sep 30, 24
19 Madison Asset Management, LLC 308.88K (2.16%) -37.41K
Decreased by -12.11%
Mar 31, 26
20 Thrivent Financial For Lutherans 296.06K (2.07%) 152.67K
Increased by +51.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.18M (8.27%) 420.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 632.17K (4.43%) 573.00
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 613.13K (4.29%) 1.91K
Increased by +0.31%
Apr 30, 26
4 iShares Russell 2000 ETF 465.36K (3.26%) 4.32K
Increased by +0.93%
May 29, 26
5 Vanguard Small Cap Index 443.25K (3.10%) -1.63K
Decreased by -0.37%
Apr 30, 26
6 American Funds SMALLCAP World A 361.69K (2.53%) 0.00
Increased by 0.00%
Mar 31, 24
7 Neuberger Berman Genesis Inv 299.47K (2.10%) -216.00K
Decreased by -72.13%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 285.23K (2.00%) 2.29K
Increased by +0.80%
Apr 30, 26
9 DFA US Small Cap Value I 270.30K (1.89%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 219.34K (1.54%) 2.12K
Increased by +0.97%
Apr 30, 26
11 Neuberger Genesis Inv 212.93K (1.49%) -12.37K
Decreased by -5.81%
Mar 31, 26
12 Fidelity® Small Cap Index 199.75K (1.40%) 5.53K
Increased by +2.77%
Oct 31, 23
13 Fidelity Small Cap Index 190.29K (1.33%) 191.00
Increased by +0.10%
Mar 31, 26
14 iShares S&P Small-Cap 600 Value ETF 186.14K (1.30%) 0.00
Increased by 0.00%
May 29, 26
15 SPDR® Portfolio S&P 600 Sm Cap ETF 182.35K (1.28%) 0.00
Increased by 0.00%
Apr 30, 24
16 State Street SPDR Port S&P 600 Sm CpETF 179.36K (1.26%) 0.00
Increased by 0.00%
May 29, 26
17 Neuberger Berman Long Short Instl 175.82K (1.23%) 37.00
Increased by +0.02%
Jul 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 174.34K (1.22%) 2.11K
Increased by +1.21%
Aug 29, 25
19 iShares Russell 2000 Value ETF 168.20K (1.18%) 0.00
Increased by 0.00%
May 29, 26
20 Madison Mid Cap Y 162.90K (1.14%) 0.00
Increased by 0.00%
Apr 30, 26