Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 7.45%
2 BESF 3.76%
3 XES 1.90%
4 TPMN 1.38%
5 PSCE 1.37%
6 SDVY 0.96%
7 CGV 0.79%
8 RZV 0.77%
9 RYJ 0.68%
10 IEZ 0.62%
11 GOP 0.61%
12 KRUZ 0.61%
13 IFRA 0.57%
14 HAPS 0.52%
15 RZG 0.48%
16 FYC 0.46%
17 CSB 0.40%
18 DES 0.29%
19 JSML 0.28%
20 RNSC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.49M (13.42%) -1.66M
Decreased by -14.46%
Mar 31, 26
2 Encompass Capital Advisors LLC 9.14M (10.67%) 9.14M
Increased by +100.00%
Mar 31, 26
3 Vanguard Group Inc 8.01M (9.35%) 215.24K
Increased by +2.69%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 4.85M (5.66%) 4.85M
Increased by +100.00%
Mar 31, 26
5 Cooperman Leon G 4.08M (4.77%) -970.30K
Decreased by -23.76%
Mar 31, 26
6 Vanguard Capital Management, LLC 3.53M (4.12%) 3.53M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 3.36M (3.92%) 115.92K
Increased by +3.45%
Mar 31, 26
8 Barrow Hanley Mewhinney & Strauss LLC 3.15M (3.68%) -199.62K
Decreased by -6.34%
Mar 31, 26
9 HHG PLC 2.56M (2.99%) -28.34K
Decreased by -1.11%
Mar 31, 26
10 Cooke & Bieler LP 2.52M (2.94%) -1.67M
Decreased by -66.39%
Mar 31, 26
11 Millennium Management LLC 2.46M (2.88%) 581.18K
Increased by +23.58%
Mar 31, 26
12 UBS Group AG 2.36M (2.76%) 189.32K
Increased by +8.02%
Mar 31, 26
13 Geode Capital Management, LLC 1.86M (2.18%) 36.45K
Increased by +1.96%
Mar 31, 26
14 Villere St Denis J & Co Llc 1.86M (2.17%) -169.86K
Decreased by -9.15%
Mar 31, 26
15 Pine Ridge Advisers LLC 1.84M (2.15%) 0.00
Increased by 0.00%
Mar 31, 26
16 The Goldman Sachs Group Inc 1.81M (2.11%) 609.76K
Increased by +33.77%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 1.50M (1.75%) 167.76K
Increased by +11.17%
Mar 31, 26
18 Wellington Management Company LLP 1.48M (1.73%) 333.01K
Increased by +22.49%
Mar 31, 26
19 Franklin Resources Inc 1.40M (1.64%) 517.00K
Increased by +36.87%
Mar 31, 26
20 Ameriprise Financial Inc 1.36M (1.59%) 209.27K
Increased by +15.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.66M (5.44%) 1.89K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.58M (3.01%) 0.00
Increased by 0.00%
Apr 30, 26
3 Janus Henderson Research D 2.40M (2.80%) -18.55K
Decreased by -0.77%
Mar 31, 26
4 Janus Henderson US Research Growth Eq 2.40M (2.80%) -24.48K
Decreased by -1.02%
Mar 31, 26
5 Vanguard Small Cap Index 1.86M (2.17%) -7.12K
Decreased by -0.38%
Apr 30, 26
6 iShares Russell 2000 ETF 1.85M (2.17%) 17.11K
Increased by +0.92%
May 29, 26
7 Templeton Global Smaller Comp A 1.21M (1.41%) -45.82K
Decreased by -3.79%
Apr 30, 26
8 Liontrust Global Dividend C Acc GBP 1.18M (1.38%) -108.70K
Decreased by -9.21%
Feb 28, 26
9 Vanguard Small Cap Growth Index Inv 1.04M (1.22%) -816.00
Decreased by -0.08%
Apr 30, 26
10 Columbia Small Cap Value Discovery Fund 918.78K (1.07%) 185.83K
Increased by +20.23%
Mar 31, 26
11 Columbia Small Cap Value Discv A 918.78K (1.07%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 870.07K (1.02%) 4.33K
Increased by +0.50%
Apr 30, 26
13 American Beacon Small Cp Val R5 860.44K (1.00%) -17.00K
Decreased by -1.98%
Apr 30, 26
14 Kennedy Small Cap Value 814.79K (0.95%) -380.83K
Decreased by -46.74%
Mar 31, 26
15 Fidelity Small Cap Index 763.32K (0.89%) -2.65K
Decreased by -0.35%
Mar 31, 26
16 iShares S&P Small-Cap 600 Value ETF 738.32K (0.86%) 0.00
Increased by 0.00%
May 29, 26
17 State Street SPDR Port S&P 600 Sm CpETF 709.11K (0.83%) 0.00
Increased by 0.00%
May 29, 26
18 Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF 682.00K (0.80%) 7.09K
Increased by +1.04%
May 31, 26
19 Voya Small Cap Growth I 641.46K (0.75%) 641.46K
Increased by +100.00%
Apr 30, 26
20 Vanguard Energy ETF 586.70K (0.69%) -14.39K
Decreased by -2.45%
Apr 30, 26