Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.47%
2 KRE 1.27%
3 KBE 1.10%
4 MYLD 1.07%
5 DGRS 1.05%
6 KRU 1.03%
7 PXSV 0.90%
8 XSVM 0.90%
9 DPST 0.87%
10 ACTV 0.72%
11 FYC 0.64%
12 PSCF 0.60%
13 BSVO 0.59%
14 HAPS 0.59%
15 RZV 0.44%
16 SVAL 0.43%
17 SLYV 0.31%
18 IJS 0.31%
19 PFF 0.30%
20 VIOV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.52M (15.67%) -3.55M
Decreased by -18.18%
Jun 30, 25
2 Warburg Pincus LLC 15.59M (12.51%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 13.67M (10.97%) 727.29K
Increased by +5.32%
Jun 30, 25
4 Vanguard Group Inc 9.81M (7.87%) 236.22K
Increased by +2.41%
Jun 30, 25
5 State Street Corporation 9.78M (7.85%) 1.87M
Increased by +19.09%
Mar 31, 24
6 State Street Corp 8.66M (6.95%) -942.59K
Decreased by -10.89%
Jun 30, 25
7 Amvescap Plc. 5.41M (4.34%) 957.69K
Increased by +17.70%
Jun 30, 25
8 Capital Research Global Investors 4.79M (3.85%) 2.65M
Increased by +55.27%
Jun 30, 24
9 Centerbridge Partners, L.P. 4.49M (3.61%) -279.17K
Decreased by -6.21%
Jun 30, 25
10 Goldman Sachs Group Inc 4.20M (3.37%) 400.57K
Increased by +9.54%
Jun 30, 25
11 Millennium Management LLC 3.63M (2.92%) 757.68K
Increased by +20.85%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 3.48M (2.79%) 2.78M
Increased by +80.01%
Jun 30, 25
13 Geode Capital Management, LLC 3.18M (2.55%) -87.77K
Decreased by -2.76%
Jun 30, 25
14 Wellington Management Company LLP 3.06M (2.45%) -3.22M
Decreased by -105.37%
Jun 30, 25
15 PL Capital Advisors, LLC 2.95M (2.37%) -75.00K
Decreased by -2.54%
Jun 30, 25
16 Azora Capital LP 2.91M (2.34%) 2.91M
Increased by +100.00%
Mar 31, 24
17 Neuberger Berman Group LLC 2.62M (2.10%) 150.95K
Increased by +5.76%
Jun 30, 25
18 Verition Fund Managegment, LLC 2.48M (1.99%) 1.19M
Increased by +48.25%
Sep 30, 24
19 Senator Investment Group LP 2.45M (1.96%) 297.10K
Increased by +12.15%
Mar 31, 24
20 Hodges Capital Management Inc 2.29M (1.84%) 10.76K
Increased by +0.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.61M (6.11%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 4.37M (3.51%) 5.34K
Increased by +0.12%
Sep 30, 24
3 American Funds SMALLCAP World A 4.30M (3.45%) 2.35M
Increased by +54.59%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.99M (3.20%) -84.92K
Decreased by -2.13%
Jul 31, 25
5 T. Rowe Price Small-Cap Value 3.77M (3.03%) -8.65K
Decreased by -0.23%
Jul 31, 25
6 iShares Russell 2000 ETF 3.35M (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
7 T. Rowe Price US Small-Cap Core Equity 2.99M (2.40%) -5.40K
Decreased by -0.18%
Jun 30, 25
8 T. Rowe Price Small-Cap Stock 2.98M (2.40%) -2.41K
Decreased by -0.08%
Jul 31, 25
9 SPDR® S&P Regional Banking ETF 2.56M (2.05%) 0.00
Increased by 0.00%
Aug 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-D 2.35M (1.88%) 291.88K
Increased by +12.44%
Jun 30, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 2.05M (1.65%) 170.21K
Increased by +8.29%
Mar 31, 25
12 T. Rowe Price Instl Small-Cap Stock 1.51M (1.21%) -92.75K
Decreased by -6.15%
Jul 31, 25
13 T. Rowe Price U.S. SC Core Eq Tr-D 1.46M (1.17%) 5.40K
Increased by +0.37%
Jun 30, 25
14 T. Rowe Price U.S. SC Core Eq Tr-Z 1.45M (1.16%) 300.72K
Increased by +20.72%
Mar 31, 25
15 Fidelity Small Cap Index 1.39M (1.12%) -19.28K
Decreased by -1.38%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.10%) -604.72K
Decreased by -44.04%
Jul 31, 25
17 Invesco Main Street Small Cap R6 1.36M (1.09%) 22.88K
Increased by +1.69%
Jul 31, 25
18 Invesco Small Cap Core 1.33M (1.07%) 194.57K
Increased by +14.60%
Jun 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.23M (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
20 American Century Small Cap Value Inv 1.22M (0.98%) -760.00K
Decreased by -62.30%
Mar 31, 25