Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSIB 3.47%
2 CTEX 3.30%
3 PWER 3.08%
4 DRES 2.79%
5 CNRG 2.69%
6 LOPP 2.61%
7 TPMN 2.56%
8 FDD 2.53%
9 XKCP 2.35%
10 RENW 2.30%
11 NBSM 2.22%
12 IMOM 2.11%
13 SRHQ 2.11%
14 OSCV 2.10%
15 PSCI 2.06%
16 IDOG 1.94%
17 HAPS 1.86%
18 FAN 1.76%
19 DMDV 1.72%
20 EFAS 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.07M (14.69%) -78.24K
Decreased by -1.11%
Sep 30, 25
2 Vanguard Group Inc 5.35M (11.12%) -50.31K
Decreased by -0.94%
Dec 31, 25
3 Neuberger Berman Group LLC 2.75M (5.72%) -422.32K
Decreased by -15.36%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 2.32M (4.83%) 13.06K
Increased by +0.56%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 2.23M (4.63%) 491.17K
Increased by +22.04%
Sep 30, 25
6 State Street Corporation 1.95M (4.06%) 17.19K
Increased by +0.88%
Mar 31, 24
7 State Street Corp 1.91M (3.97%) -40.63K
Decreased by -2.13%
Sep 30, 25
8 JONES FINANCIAL COMPANIES LLLP 1.61M (3.34%) 1.60M
Increased by +99.95%
Mar 31, 25
9 Capital World Investors 1.60M (3.33%) 0.00
Increased by 0.00%
Sep 30, 25
10 T. Rowe Price Investment Management,Inc. 1.37M (2.84%) 12.22K
Increased by +0.89%
Sep 30, 25
11 Royce & Associates, LP 1.23M (2.57%) -32.64K
Decreased by -2.64%
Dec 31, 25
12 Geode Capital Management, LLC 1.15M (2.39%) -15.72K
Decreased by -1.37%
Sep 30, 25
13 Silvercrest Asset Management Group LLC 1.10M (2.28%) -5.44K
Decreased by -0.50%
Dec 31, 25
14 Macquarie Group Ltd 1.08M (2.25%) -58.11K
Decreased by -5.36%
Sep 30, 25
15 Loomis, Sayles & Company LP 837.24K (1.74%) -18.64K
Decreased by -2.23%
Dec 31, 25
16 Manufacturers Life Insurance Co 763.56K (1.59%) 154.17K
Increased by +20.19%
Jun 30, 25
17 Franklin Resources Inc 760.87K (1.58%) 3.31K
Increased by +0.43%
Jun 30, 25
18 JPMorgan Chase & Co 753.59K (1.57%) 383.51K
Increased by +50.89%
Sep 30, 25
19 NORGES BANK 641.70K (1.33%) 71.11K
Increased by +11.08%
Dec 31, 25
20 Charles Schwab Investment Management Inc 632.45K (1.31%) -2.70K
Decreased by -0.43%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.92M (8.15%) 96.20K
Increased by +2.45%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 2.97M (6.17%) -289.57K
Decreased by -9.75%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.55M (3.21%) 3.73K
Increased by +0.24%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 1.54M (3.19%) 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 1.18M (2.45%) 133.14K
Increased by +11.27%
Feb 28, 26
7 Vanguard Small Cap Index 1.11M (2.31%) -245.00
Decreased by -0.02%
Jan 31, 26
8 Loomis Sayles HYCSV CIT 1.05M (2.19%) 1.05M
Increased by +100.00%
Jun 30, 25
9 Neuberger Genesis Inv 1.05M (2.18%) -96.86K
Decreased by -9.23%
Dec 31, 25
10 Franklin Small Cap Growth SMA 732.45K (1.52%) 732.41K
Increased by +99.99%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 713.28K (1.48%) -5.35K
Decreased by -0.75%
Jan 31, 26
12 Macquarie Small Cap Core I 690.63K (1.44%) -51.88K
Decreased by -7.51%
Jul 31, 25
13 Franklin US Small Cap Growth Equity 634.76K (1.32%) -38.16K
Decreased by -6.01%
Dec 31, 25
14 DFA US Small Cap Value I 603.39K (1.25%) 0.00
Increased by 0.00%
Jan 31, 26
15 Franklin Small Cap Growth Adv 594.05K (1.23%) -40.72K
Decreased by -6.85%
Jan 31, 26
16 Nomura Small Cap Core I 554.91K (1.15%) -70.08K
Decreased by -12.63%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 529.37K (1.10%) 1.60K
Increased by +0.30%
Jan 31, 26
18 JHancock Small Cap Core NAV 501.11K (1.04%) -108.67K
Decreased by -21.69%
Jul 31, 25
19 Neuberger Berman HQGlSeFlRtIncUSDIAcc 500.00K (1.04%) 500.00K
Increased by +100.00%
Apr 30, 25
20 Fidelity Small Cap Index 475.81K (0.99%) -14.16K
Decreased by -2.98%
Dec 31, 25