Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.41%
2 KBE 1.07%
3 DGRS 1.05%
4 KRE 1.04%
5 KRU 1.03%
6 ACTV 0.72%
7 DPST 0.71%
8 HAPS 0.57%
9 PSCF 0.55%
10 FYC 0.48%
11 RZV 0.44%
12 IJS 0.32%
13 SLYV 0.32%
14 VIOV 0.31%
15 PFF 0.30%
16 AVSC 0.26%
17 ESIX 0.26%
18 RNSC 0.21%
19 FSGS 0.21%
20 QVMS 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.50M (16.25%) 1.05M
Increased by +4.69%
Dec 31, 24
2 Warburg Pincus LLC 15.59M (11.26%) 0.00
Increased by 0.00%
Dec 31, 24
3 State Street Corp 11.27M (8.14%) 1.79M
Increased by +15.87%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 10.91M (7.88%) 644.33K
Increased by +5.90%
Dec 31, 24
5 State Street Corporation 9.78M (7.06%) 1.87M
Increased by +19.09%
Mar 31, 24
6 Vanguard Group Inc 9.52M (6.88%) -106.26K
Decreased by -1.12%
Dec 31, 24
7 Wellington Management Company LLP 5.39M (3.89%) 3.95M
Increased by +73.30%
Dec 31, 24
8 Capital Research Global Investors 4.79M (3.46%) 2.65M
Increased by +55.27%
Jun 30, 24
9 Centerbridge Partners, L.P. 4.02M (2.90%) -2.08M
Decreased by -51.70%
Dec 31, 24
10 Goldman Sachs Group Inc 3.50M (2.53%) 797.21K
Increased by +22.78%
Dec 31, 24
11 American Century Companies Inc 3.17M (2.29%) -1.28M
Decreased by -40.38%
Dec 31, 24
12 Geode Capital Management, LLC 3.16M (2.28%) -29.31K
Decreased by -0.93%
Dec 31, 24
13 PL Capital Advisors, LLC 3.02M (2.18%) 0.00
Increased by 0.00%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 2.96M (2.14%) -1.57M
Decreased by -52.92%
Sep 30, 24
15 Azora Capital LP 2.91M (2.10%) 2.91M
Increased by +100.00%
Mar 31, 24
16 Millennium Management LLC 2.88M (2.08%) 2.75M
Increased by +95.49%
Dec 31, 24
17 William Blair Investment Management, LLC 2.56M (1.85%) 62.27K
Increased by +2.44%
Dec 31, 24
18 Neuberger Berman Group LLC 2.51M (1.81%) -2.38K
Decreased by -0.09%
Dec 31, 24
19 Verition Fund Managegment, LLC 2.48M (1.79%) 1.19M
Increased by +48.25%
Sep 30, 24
20 Senator Investment Group LP 2.45M (1.77%) 297.10K
Increased by +12.15%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.35M (6.03%) -7.81K
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 4.37M (3.16%) 5.34K
Increased by +0.12%
Sep 30, 24
3 American Funds SMALLCAP World A 4.30M (3.11%) 2.35M
Increased by +54.59%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.27M (3.09%) 16.11K
Increased by +0.38%
Mar 31, 25
5 T. Rowe Price Small-Cap Value 3.45M (2.49%) -741.00
Decreased by -0.02%
Mar 31, 25
6 iShares Russell 2000 ETF 3.34M (2.41%) 565.00
Increased by +0.02%
Apr 30, 25
7 T. Rowe Price Small-Cap Stock 2.99M (2.16%) 393.04K
Increased by +13.13%
Mar 31, 25
8 T. Rowe Price US Small-Cap Core Equity 2.99M (2.16%) 711.75K
Increased by +23.78%
Mar 31, 25
9 SPDR® S&P Regional Banking ETF 2.41M (1.74%) 33.87K
Increased by +1.41%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.54%) 45.78K
Increased by +2.15%
Mar 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 2.05M (1.48%) 170.21K
Increased by +8.29%
Mar 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-D 1.88M (1.36%) 196.60K
Increased by +10.43%
Dec 31, 24
13 T. Rowe Price Instl Small-Cap Stock 1.60M (1.16%) 204.07K
Increased by +12.76%
Mar 31, 25
14 SPDR® S&P Bank ETF 1.49M (1.08%) 10.13K
Increased by +0.68%
Mar 31, 25
15 T. Rowe Price U.S. SC Core Eq Tr-Z 1.45M (1.05%) 300.72K
Increased by +20.72%
Mar 31, 25
16 Fidelity Small Cap Index 1.39M (1.00%) 15.66K
Increased by +1.13%
Feb 28, 25
17 iShares S&P Small-Cap 600 Value ETF 1.36M (0.98%) 1.19K
Increased by +0.09%
Apr 30, 25
18 iShares Russell 2000 Value ETF 1.31M (0.94%) -4.42K
Decreased by -0.34%
Apr 30, 25
19 Avantis US Small Cap Value ETF 1.26M (0.91%) 0.00
Increased by 0.00%
Sep 28, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.23M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24