Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 8.59%
2 KBWR 2.02%
3 PEY 1.86%
4 WBIY 1.65%
5 KRE 1.55%
6 SVAL 1.35%
7 PSCF 1.25%
8 DPST 1.03%
9 KBE 1.02%
10 SMDV 0.99%
11 CSB 0.82%
12 ETHO 0.71%
13 XSVM 0.70%
14 IJS 0.70%
15 SLYV 0.70%
16 VIOV 0.63%
17 ESIX 0.48%
18 DES 0.47%
19 ADVE 0.42%
20 XJR 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.03M (9.23%) -3.95M
Decreased by -30.30%
Mar 31, 25
2 Vanguard Group Inc 11.93M (8.45%) -1.44M
Decreased by -12.08%
Mar 31, 25
3 State Street Corp 5.94M (4.21%) -653.24K
Decreased by -10.99%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 5.60M (3.97%) -2.43M
Decreased by -43.38%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 4.09M (2.90%) 1.38M
Increased by +33.62%
Mar 31, 25
6 State Street Corporation 3.53M (2.50%) -206.04K
Decreased by -5.84%
Mar 31, 24
7 Ameriprise Financial Inc 2.75M (1.95%) 99.79K
Increased by +3.63%
Mar 31, 25
8 Westwood Holdings Group Inc 2.15M (1.52%) -290.41K
Decreased by -13.49%
Mar 31, 25
9 Goldman Sachs Group Inc 2.14M (1.51%) 1.12K
Increased by +0.05%
Mar 31, 25
10 Geode Capital Management, LLC 2.12M (1.50%) -892.72K
Decreased by -42.11%
Mar 31, 25
11 Manufacturers Life Insurance Co 1.72M (1.22%) 103.28K
Increased by +5.99%
Dec 31, 24
12 North Reef Capital Management LP 1.70M (1.20%) -383.50K
Decreased by -22.55%
Mar 31, 25
13 Franklin Resources Inc 1.68M (1.19%) -1.65M
Decreased by -98.15%
Mar 31, 25
14 Victory Capital Management Inc. 1.64M (1.16%) -365.78K
Decreased by -22.25%
Mar 31, 25
15 Northern Trust Corp 1.57M (1.11%) -45.03K
Decreased by -2.86%
Mar 31, 25
16 GW&K Investment Management, LLC 1.53M (1.09%) -19.43K
Decreased by -1.27%
Mar 31, 25
17 American Century Companies Inc 1.26M (0.89%) -600.40K
Decreased by -47.66%
Mar 31, 25
18 Bank of New York Mellon Corp 1.17M (0.83%) -264.39K
Decreased by -22.56%
Mar 31, 25
19 Millennium Management LLC 1.14M (0.81%) 333.16K
Increased by +29.31%
Mar 31, 25
20 Charles Schwab Investment Management Inc 1.10M (0.78%) -565.75K
Decreased by -51.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.90M (5.60%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.98M (2.82%) 2.69K
Increased by +0.07%
May 31, 25
3 iShares Russell 2000 ETF 3.17M (2.24%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Small Cap Index 3.14M (2.22%) 16.66K
Increased by +0.53%
May 31, 25
5 Vanguard US Total Market Shares ETF 2.83M (2.01%) 3.16K
Increased by +0.11%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.43%) 12.63K
Increased by +0.63%
May 31, 25
7 Vanguard Small Cap Value Index Inv 2.01M (1.43%) -1.85K
Decreased by -0.09%
May 31, 25
8 Franklin Small Cap Value A 1.96M (1.39%) 0.00
Increased by 0.00%
May 31, 25
9 DFA US Small Cap Value I 1.89M (1.34%) 553.76K
Increased by +29.30%
Apr 30, 25
10 iShares S&P Small-Cap 600 Value ETF 1.29M (0.91%) 0.00
Increased by 0.00%
May 31, 25
11 CT (Lux) American Smaller Com 9U USD 1.26M (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
12 JHancock Small Cap Core NAV 1.19M (0.84%) 94.19K
Increased by +7.90%
Feb 28, 25
13 iShares Russell 2000 Value ETF 1.18M (0.83%) 0.00
Increased by 0.00%
May 31, 25
14 SPDR® S&P Regional Banking ETF 1.13M (0.80%) 0.00
Increased by 0.00%
May 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.11M (0.78%) 0.00
Increased by 0.00%
May 30, 25
16 DFA US Targeted Value I 991.67K (0.70%) 286.84K
Increased by +28.93%
Apr 30, 25
17 American Century Small Cap Value Inv 905.00K (0.64%) 130.00K
Increased by +14.36%
Mar 31, 25
18 American Century U.S. Small Cap Value 905.00K (0.64%) 130.00K
Increased by +14.36%
Mar 31, 25
19 Franklin Small Cap Value SMA Composite 903.33K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
20 Franklin US Small Cap Value Equity 903.33K (0.64%) 0.00
Increased by 0.00%
Mar 31, 25