Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 8.59%
2 KBWR 2.71%
3 WBIY 1.60%
4 PEY 1.46%
5 PSCF 1.13%
6 KRE 1.05%
7 KBE 0.98%
8 CSB 0.79%
9 DPST 0.76%
10 ETHO 0.71%
11 XSVM 0.65%
12 SLYV 0.64%
13 IJS 0.63%
14 VIOV 0.61%
15 DES 0.46%
16 ESIX 0.42%
17 ADVE 0.42%
18 DFSV 0.33%
19 IWN 0.33%
20 EES 0.32%

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 GW&K Investment Management, LLC 1.53M (1.09%) -19.43K
Decreased by -1.27%
Mar 31, 25
16 American Century Companies Inc 1.26M (0.89%) -600.40K
Decreased by -47.66%
Mar 31, 25
17 Bank of New York Mellon Corp 1.17M (0.83%) -264.39K
Decreased by -22.56%
Mar 31, 25
18 Northern Trust Corp 1.16M (0.82%) 97.32K
Increased by +8.38%
Dec 31, 24
19 Charles Schwab Investment Management Inc 1.10M (0.78%) -565.75K
Decreased by -51.22%
Mar 31, 25
20 William Blair Investment Management, LLC 1.05M (0.74%) 91.35K
Increased by +8.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.96M (5.64%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.97M (2.81%) 1.27M
Increased by +31.84%
Apr 30, 25
3 iShares Russell 2000 ETF 3.27M (2.32%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Small Cap Index 3.12M (2.21%) 19.64K
Increased by +0.63%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 2.83M (2.01%) 3.16K
Increased by +0.11%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 2.02M (1.43%) 7.71K
Increased by +0.38%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.42%) 637.03K
Increased by +31.72%
Apr 30, 25
8 Franklin Small Cap Value A 1.96M (1.39%) 1.06M
Increased by +53.97%
Apr 30, 25
9 DFA US Small Cap Value I 1.34M (0.95%) -553.76K
Decreased by -41.43%
Mar 31, 25
10 iShares S&P Small-Cap 600 Value ETF 1.29M (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
11 CT (Lux) American Smaller Com 9U USD 1.26M (0.89%) 0.00
Increased by 0.00%
Mar 31, 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 (0.84%) 0.00
Increased by 0.00%
Apr 30, 25
14 SPDR® S&P Regional Banking ETF 1.14M (0.80%) 15.95K
Increased by +1.40%
Apr 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.80%) 0.00
Increased by 0.00%
Apr 30, 25
16 American Century Small Cap Value Inv 905.00K (0.64%) 130.00K
Increased by +14.36%
Mar 31, 25
17 American Century U.S. Small Cap Value 905.00K (0.64%) 130.00K
Increased by +14.36%
Mar 31, 25
18 Franklin Small Cap Value SMA Composite 903.33K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
19 Franklin US Small Cap Value Equity 903.33K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
20 Fidelity Small Cap Index 895.02K (0.63%) 9.06K
Increased by +1.01%
Feb 28, 25