Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 8.59%
2 FMKT 2.41%
3 TSCV 2.21%
4 KBWR 2.13%
5 FDIQ 2.09%
6 SMCF 1.75%
7 ACSV 1.74%
8 PEY 1.54%
9 KRE 1.50%
10 PSCF 1.32%
11 WBIY 1.32%
12 HAPS 1.11%
13 SMDV 1.04%
14 FDLS 1.03%
15 KBE 1.02%
16 DPST 1.01%
17 CSB 1.01%
18 PXSV 0.72%
19 ETHO 0.71%
20 XSVM 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.56M (14.51%) 9.05K
Increased by +0.04%
Mar 31, 26
2 Vanguard Group Inc 16.02M (11.31%) -138.83K
Decreased by -0.87%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 8.73M (6.16%) 8.73M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 7.64M (5.39%) 102.82K
Increased by +1.35%
Mar 31, 26
5 State Street Corp 7.37M (5.20%) 228.93K
Increased by +3.11%
Mar 31, 26
6 Vanguard Capital Management, LLC 6.37M (4.49%) 6.37M
Increased by +100.00%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 4.77M (3.37%) 1.27M
Increased by +26.69%
Mar 31, 26
8 North Reef Capital Management LP 4.29M (3.02%) -287.09K
Decreased by -6.70%
Mar 31, 26
9 State Street Corporation 3.53M (2.49%) -206.04K
Decreased by -5.84%
Mar 31, 24
10 Geode Capital Management, LLC 3.49M (2.46%) 100.08K
Increased by +2.87%
Mar 31, 26
11 Franklin Resources Inc 3.36M (2.37%) 116.16K
Increased by +3.46%
Mar 31, 26
12 Earnest Partners LLC 2.46M (1.73%) -66.59K
Decreased by -2.71%
Mar 31, 26
13 Congress Asset Management Company, LLP 2.24M (1.58%) 276.93K
Increased by +12.35%
Mar 31, 26
14 American Century Companies Inc 2.20M (1.56%) -37.11K
Decreased by -1.68%
Mar 31, 26
15 Westwood Holdings Group Inc 1.99M (1.41%) -34.68K
Decreased by -1.74%
Mar 31, 26
16 Charles Schwab Investment Management Inc 1.78M (1.26%) -6.35K
Decreased by -0.36%
Mar 31, 26
17 Ameriprise Financial Inc 1.78M (1.25%) 78.44K
Increased by +4.41%
Mar 31, 26
18 Goldman Sachs Group Inc 1.77M (1.25%) -365.56K
Decreased by -20.64%
Jun 30, 25
19 Manufacturers Life Insurance Co 1.72M (1.22%) 103.28K
Increased by +5.99%
Dec 31, 24
20 Victory Capital Management Inc. 1.64M (1.16%) -365.78K
Decreased by -22.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.60M (6.07%) 3.02K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 4.55M (3.21%) 11.10K
Increased by +0.24%
Apr 30, 26
3 iShares Russell 2000 ETF 3.38M (2.38%) 31.20K
Increased by +0.92%
May 29, 26
4 Vanguard Small Cap Index 3.28M (2.32%) -6.68K
Decreased by -0.20%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 2.83M (2.00%) 3.16K
Increased by +0.11%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 2.11M (1.49%) 14.98K
Increased by +0.71%
Apr 30, 26
7 Franklin Small Cap Value A 1.91M (1.35%) 0.00
Increased by 0.00%
Apr 30, 26
8 Franklin Small Cap Value SMA Composite 1.91M (1.35%) 1.91M
Increased by +100.00%
Mar 31, 26
9 Franklin US Small Cap Value Equity 1.91M (1.35%) -53.73K
Decreased by -2.81%
Mar 31, 26
10 SPDR® S&P Regional Banking ETF 1.84M (1.30%) 0.00
Increased by 0.00%
Aug 31, 25
11 DFA US Small Cap Value I 1.84M (1.30%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.13%) 17.02K
Increased by +1.06%
Apr 30, 26
13 State Street® SPDR® S&PRgnllBkgETF 1.51M (1.06%) 12.34K
Increased by +0.82%
May 31, 26
14 Fidelity Small Cap Index 1.40M (0.99%) 3.42K
Increased by +0.24%
Mar 31, 26
15 iShares S&P Small-Cap 600 Value ETF 1.36M (0.96%) 0.00
Increased by 0.00%
May 29, 26
16 CT (Lux) American Smaller Com 9U USD 1.31M (0.93%) 50.10K
Increased by +3.82%
May 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 1.30M (0.92%) 0.00
Increased by 0.00%
May 29, 26
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 1.24M (0.87%) 6.07K
Increased by +0.49%
May 29, 26
20 American Century Small Cap Value Inv 1.20M (0.85%) -115.00K
Decreased by -9.58%
Mar 31, 26