Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.43%
2 PWER 3.30%
3 CTEX 3.19%
4 LOPP 3.04%
5 FDD 2.87%
6 TPMN 2.56%
7 CNRG 2.47%
8 XKCP 2.35%
9 RENW 2.30%
10 IMOM 2.11%
11 IDOG 1.98%
12 NBSM 1.83%
13 SRHQ 1.80%
14 EFAS 1.76%
15 OSCV 1.74%
16 DMDV 1.72%
17 FAN 1.63%
18 PSCI 1.60%
19 GSC 1.50%
20 NSCS 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.34M (15.33%) -303.40K
Decreased by -4.13%
Mar 31, 25
2 Vanguard Group Inc 5.57M (11.62%) -99.88K
Decreased by -1.79%
Mar 31, 25
3 Neuberger Berman Group LLC 3.12M (6.52%) 105.47K
Increased by +3.38%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.57M (5.36%) -144.90K
Decreased by -5.64%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 1.99M (4.16%) 290.52K
Increased by +14.58%
Mar 31, 25
6 State Street Corp 1.96M (4.09%) -71.28K
Decreased by -3.64%
Mar 31, 25
7 State Street Corporation 1.95M (4.07%) 17.19K
Increased by +0.88%
Mar 31, 24
8 JONES FINANCIAL COMPANIES LLLP 1.61M (3.35%) 1.60M
Increased by +99.95%
Mar 31, 25
9 Capital Research & Mgmt Co - Division 3 1.59M (3.32%) 702.78K
Increased by +44.16%
Mar 31, 25
10 Capital World Investors 1.50M (3.13%) 88.00K
Increased by +5.87%
Mar 31, 25
11 Royce & Associates, LP 1.25M (2.62%) 14.84K
Increased by +1.18%
Mar 31, 25
12 Geode Capital Management, LLC 1.16M (2.43%) 40.86K
Increased by +3.51%
Mar 31, 25
13 Silvercrest Asset Management Group LLC 1.14M (2.39%) 36.67K
Increased by +3.20%
Mar 31, 25
14 Macquarie Group Ltd 973.60K (2.03%) 905.19K
Increased by +92.97%
Mar 31, 25
15 Loomis, Sayles & Company LP 896.08K (1.87%) -14.21K
Decreased by -1.59%
Mar 31, 25
16 Franklin Resources Inc 757.56K (1.58%) 2.41K
Increased by +0.32%
Mar 31, 25
17 NORGES BANK 756.44K (1.58%) 159.56K
Increased by +21.09%
Dec 31, 24
18 Northern Trust Corp 647.38K (1.35%) -7.47K
Decreased by -1.15%
Mar 31, 25
19 Charles Schwab Investment Management Inc 641.42K (1.34%) -17.46K
Decreased by -2.72%
Mar 31, 25
20 Manufacturers Life Insurance Co 609.38K (1.27%) 42.18K
Increased by +6.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.34M (6.96%) 252.14K
Increased by +7.56%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 2.91M (6.08%) 0.00
Increased by 0.00%
Jul 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.57M (3.28%) 5.76K
Increased by +0.37%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.54M (3.21%) 1.25K
Increased by +0.08%
Sep 30, 24
5 Neuberger Berman Genesis Inv 1.36M (2.85%) -52.20K
Decreased by -3.83%
Jun 30, 25
6 Vanguard Small Cap Index 1.19M (2.49%) -37.80K
Decreased by -3.17%
Jun 30, 25
7 iShares Russell 2000 ETF 1.16M (2.43%) -18.84K
Decreased by -1.62%
Jul 30, 25
8 Vanguard Small Cap Value Index Inv 761.09K (1.59%) -29.84K
Decreased by -3.92%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 752.70K (1.57%) -4.45K
Decreased by -0.59%
Jun 30, 25
10 Macquarie Small Cap Core I 742.50K (1.55%) 79.17K
Increased by +10.66%
Jun 30, 25
11 Franklin Small Cap Growth SMA 732.45K (1.53%) 732.41K
Increased by +99.99%
Jun 30, 25
12 Franklin US Small Cap Growth Equity 732.45K (1.53%) 59.53K
Increased by +8.13%
Jun 30, 25
13 DFA US Small Cap Value I 679.16K (1.42%) -14.34K
Decreased by -2.11%
Jun 30, 25
14 Franklin Small Cap Growth Adv 672.92K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
15 JHancock Small Cap Core NAV 626.39K (1.31%) 0.00
Increased by 0.00%
May 31, 25
16 T. Rowe Price Small-Cap Stock 582.53K (1.22%) 20.65K
Increased by +3.54%
Mar 31, 25
17 T. Rowe Price US Small-Cap Core Equity 582.53K (1.22%) 69.97K
Increased by +12.01%
Mar 31, 25
18 Neuberger Berman HQGlSeFlRtIncUSDIAcc 500.00K (1.04%) 500.00K
Increased by +100.00%
Apr 30, 25
19 Fidelity Small Cap Index 490.98K (1.02%) 1.82K
Increased by +0.37%
May 31, 25
20 Fidelity® Small Cap Index 455.04K (0.95%) 9.89K
Increased by +2.17%
Sep 30, 23