Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 5.77%
2 PWER 4.51%
3 CNRG 3.84%
4 GSIB 3.59%
5 FDD 3.15%
6 FAN 2.87%
7 DRES 2.81%
8 OSCV 2.62%
9 TPMN 2.56%
10 XKCP 2.35%
11 MRGR 2.33%
12 RENW 2.30%
13 PSCI 2.18%
14 EFAS 2.11%
15 IMOM 2.11%
16 JHID 2.11%
17 LOPP 2.07%
18 NBSM 1.95%
19 IDOG 1.94%
20 HAPS 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.62M (15.84%) 441.77K
Increased by +5.80%
Mar 31, 26
2 Vanguard Group Inc 5.35M (11.12%) -50.31K
Decreased by -0.94%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.86M (5.94%) 2.86M
Increased by +100.00%
Mar 31, 26
4 Neuberger Berman Group LLC 2.67M (5.56%) 38.63K
Increased by +1.44%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 2.32M (4.82%) -6.21K
Decreased by -0.27%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.20M (4.57%) 2.20M
Increased by +100.00%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 2.08M (4.32%) 65.74K
Increased by +3.16%
Mar 31, 26
8 State Street Corp 1.98M (4.12%) 32.30K
Increased by +1.63%
Mar 31, 26
9 Capital World Investors 1.97M (4.10%) 290.78K
Increased by +14.75%
Mar 31, 26
10 Capital Research & Mgmt Co - Division 3 1.95M (4.06%) -291.40K
Decreased by -14.92%
Mar 31, 26
11 State Street Corporation 1.95M (4.06%) 17.19K
Increased by +0.88%
Mar 31, 24
12 JONES FINANCIAL COMPANIES LLLP 1.61M (3.34%) 1.60M
Increased by +99.95%
Mar 31, 25
13 Royce & Associates, LP 1.25M (2.60%) 17.86K
Increased by +1.43%
Mar 31, 26
14 Geode Capital Management, LLC 1.21M (2.52%) 59.20K
Increased by +4.89%
Mar 31, 26
15 Macquarie Group Ltd 1.08M (2.25%) -58.11K
Decreased by -5.36%
Sep 30, 25
16 Delaware Management Holdings Inc 1.07M (2.22%) 78.26K
Increased by +7.31%
Mar 31, 26
17 Silvercrest Asset Management Group LLC 1.00M (2.09%) -90.94K
Decreased by -9.05%
Mar 31, 26
18 Loomis, Sayles & Company LP 793.08K (1.65%) -44.17K
Decreased by -5.57%
Mar 31, 26
19 JPMorgan Chase & Co 753.59K (1.57%) 383.51K
Increased by +50.89%
Sep 30, 25
20 NORGES BANK 641.70K (1.33%) 71.11K
Increased by +11.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.92M (8.16%) 0.00
Increased by 0.00%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 2.96M (6.15%) 424.00
Increased by +0.01%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.56M (3.24%) -4.54K
Decreased by -0.29%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 1.54M (3.20%) 1.25K
Increased by +0.08%
Sep 30, 24
5 Neuberger Berman Genesis Inv 1.36M (2.83%) -52.20K
Decreased by -3.83%
Jun 30, 25
6 iShares Russell 2000 ETF 1.28M (2.66%) 7.59K
Increased by +0.59%
Jun 30, 26
7 Vanguard Small Cap Index 1.13M (2.34%) -2.32K
Decreased by -0.21%
Jun 30, 26
8 Loomis Sayles HYCSV CIT 1.05M (2.19%) 1.05M
Increased by +100.00%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 714.71K (1.49%) -12.37K
Decreased by -1.73%
Jun 30, 26
10 Macquarie Small Cap Core I 690.63K (1.44%) -51.88K
Decreased by -7.51%
Jul 31, 25
11 Nomura Small Cap Core I 677.37K (1.41%) -23.18K
Decreased by -3.42%
May 31, 26
12 First Trust RBA Amer Indl RenaisTM ETF 665.97K (1.38%) -386.00
Decreased by -0.06%
Jun 30, 26
13 Nomura US Small Cap Core Equity 639.07K (1.33%) 639.07K
Increased by +100.00%
Mar 31, 26
14 DFA US Small Cap Value I 605.32K (1.26%) 0.00
Increased by 0.00%
May 31, 26
15 T. Rowe Price Small-Cap Stock 571.77K (1.19%) 7.29K
Increased by +1.28%
Apr 30, 26
16 T. Rowe Price US Small-Cap Core Equity 564.48K (1.17%) 107.61K
Increased by +19.06%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 563.60K (1.17%) 8.90K
Increased by +1.58%
Jun 30, 26
18 Franklin Small Cap Growth SMA 538.53K (1.12%) 538.49K
Increased by +99.99%
Mar 31, 26
19 Franklin US Small Cap Growth Equity 538.53K (1.12%) -96.23K
Decreased by -17.87%
Mar 31, 26
20 JHancock Small Cap Core NAV 501.11K (1.04%) -108.67K
Decreased by -21.69%
Jul 31, 25