Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 8.59%
2 FMKT 2.58%
3 KBWR 2.05%
4 PEY 1.54%
5 SMCF 1.52%
6 KRE 1.45%
7 PSCF 1.34%
8 WBIY 1.32%
9 DPST 1.14%
10 KBE 1.05%
11 SMDV 0.93%
12 CSB 0.89%
13 XSVM 0.75%
14 PXSV 0.75%
15 ETHO 0.71%
16 VIOV 0.68%
17 SLYV 0.68%
18 IJS 0.67%
19 ESIX 0.50%
20 DES 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.09M (14.94%) 8.07M
Increased by +38.23%
Jun 30, 25
2 Vanguard Group Inc 16.24M (11.50%) 4.30M
Increased by +26.51%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 7.84M (5.55%) 2.24M
Increased by +28.52%
Jun 30, 25
4 State Street Corp 7.40M (5.24%) 1.46M
Increased by +19.70%
Jun 30, 25
5 State Street Corporation 3.53M (2.50%) -206.04K
Decreased by -5.84%
Mar 31, 24
6 Geode Capital Management, LLC 3.38M (2.39%) 1.26M
Increased by +37.18%
Jun 30, 25
7 Franklin Resources Inc 3.31M (2.35%) 1.63M
Increased by +49.19%
Jun 30, 25
8 North Reef Capital Management LP 2.75M (1.95%) 1.05M
Increased by +38.16%
Jun 30, 25
9 Earnest Partners LLC 2.72M (1.93%) 2.72M
Increased by +100.00%
Jun 30, 25
10 Westwood Holdings Group Inc 2.38M (1.68%) 224.27K
Increased by +9.44%
Jun 30, 25
11 American Century Companies Inc 2.22M (1.57%) 959.33K
Increased by +43.23%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.81M (1.28%) 700.57K
Increased by +38.81%
Jun 30, 25
13 Ameriprise Financial Inc 1.80M (1.27%) -952.61K
Decreased by -52.96%
Jun 30, 25
14 Goldman Sachs Group Inc 1.77M (1.25%) -365.56K
Decreased by -20.64%
Jun 30, 25
15 Manufacturers Life Insurance Co 1.72M (1.22%) 103.28K
Increased by +5.99%
Dec 31, 24
16 Victory Capital Management Inc. 1.64M (1.16%) -365.78K
Decreased by -22.25%
Mar 31, 25
17 Northern Trust Corp 1.63M (1.16%) 60.95K
Increased by +3.73%
Jun 30, 25
18 Systematic Financial Management LP 1.57M (1.11%) 1.03M
Increased by +65.41%
Jun 30, 25
19 GW&K Investment Management, LLC 1.55M (1.10%) 17.97K
Increased by +1.16%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.52M (1.08%) -2.57M
Decreased by -168.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.49M (6.01%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.52M (3.20%) -95.28K
Decreased by -2.11%
Jul 31, 25
3 Vanguard Small Cap Index 3.46M (2.45%) -21.81K
Decreased by -0.63%
Jul 31, 25
4 iShares Russell 2000 ETF 3.42M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
5 Franklin Small Cap Value SMA Composite 3.13M (2.22%) 2.23M
Increased by +71.14%
Jun 30, 25
6 Franklin US Small Cap Value Equity 3.13M (2.22%) 2.23M
Increased by +71.14%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 2.83M (2.01%) 3.16K
Increased by +0.11%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 2.23M (1.58%) 7.50K
Increased by +0.34%
Jul 31, 25
9 Franklin Small Cap Value A 1.96M (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
10 DFA US Small Cap Value I 1.89M (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
11 SPDR® S&P Regional Banking ETF 1.84M (1.31%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.08%) -665.23K
Decreased by -43.45%
Jul 31, 25
13 Fidelity Small Cap Index 1.43M (1.02%) 122.99K
Increased by +8.58%
Jun 30, 25
14 iShares S&P Small-Cap 600 Value ETF 1.33M (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
15 CT (Lux) American Smaller Com 9U USD 1.31M (0.93%) 50.10K
Increased by +3.82%
May 31, 25
16 American Century Small Cap Value Inv 1.28M (0.91%) 375.00K
Increased by +29.30%
Jun 30, 25
17 American Century U.S. Small Cap Value 1.28M (0.91%) 375.00K
Increased by +29.30%
Jun 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.26M (0.89%) 15.11K
Increased by +1.20%
Aug 29, 25
19 iShares Russell 2000 Value ETF 1.25M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
20 JHancock Small Cap Core NAV 1.19M (0.84%) 94.19K
Increased by +7.90%
Feb 28, 25