Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JSML 1.44%
2 OASC 1.34%
3 KRE 1.30%
4 JSMD 1.11%
5 DGRS 1.05%
6 KRU 1.03%
7 KBE 1.01%
8 MYLD 0.98%
9 DPST 0.90%
10 HAPS 0.72%
11 ACTV 0.72%
12 PXSV 0.71%
13 PSCF 0.70%
14 XSVM 0.69%
15 BSVO 0.57%
16 FYC 0.56%
17 RZV 0.44%
18 SVAL 0.43%
19 IJS 0.36%
20 SLYV 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.03M (14.23%) -497.53K
Decreased by -2.61%
Sep 30, 25
2 Warburg Pincus LLC 15.59M (11.67%) 0.00
Increased by 0.00%
Sep 30, 25
3 T. Rowe Price Investment Management,Inc. 13.48M (10.08%) -191.21K
Decreased by -1.42%
Sep 30, 25
4 Vanguard Group Inc 9.95M (7.45%) 438.32K
Increased by +4.40%
Dec 31, 25
5 State Street Corporation 9.78M (7.32%) 1.87M
Increased by +19.09%
Mar 31, 24
6 State Street Corp 8.71M (6.51%) 47.45K
Increased by +0.55%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 5.86M (4.39%) 810.25K
Increased by +13.82%
Dec 31, 25
8 Amvescap Plc. 5.83M (4.36%) 418.29K
Increased by +7.18%
Sep 30, 25
9 Capital Research Global Investors 4.79M (3.59%) 2.65M
Increased by +55.27%
Jun 30, 24
10 Goldman Sachs Group Inc 4.20M (3.14%) 400.57K
Increased by +9.54%
Jun 30, 25
11 Millennium Management LLC 3.63M (2.72%) 757.68K
Increased by +20.85%
Mar 31, 25
12 Bank of America Corp 3.43M (2.57%) 2.43M
Increased by +70.93%
Sep 30, 25
13 JPMorgan Chase & Co 3.30M (2.47%) 2.17M
Increased by +65.66%
Sep 30, 25
14 Centerbridge Partners, L.P. 3.15M (2.36%) -1.34M
Decreased by -42.63%
Sep 30, 25
15 Geode Capital Management, LLC 3.07M (2.29%) -115.15K
Decreased by -3.75%
Sep 30, 25
16 Wellington Management Company LLP 3.06M (2.29%) -3.22M
Decreased by -105.37%
Jun 30, 25
17 PL Capital Advisors, LLC 2.95M (2.21%) 0.00
Increased by 0.00%
Dec 31, 25
18 Citadel Advisors Llc 2.91M (2.18%) 2.58M
Increased by +88.46%
Sep 30, 25
19 Azora Capital LP 2.91M (2.18%) 2.91M
Increased by +100.00%
Mar 31, 24
20 Neuberger Berman Group LLC 2.82M (2.11%) 198.93K
Increased by +7.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.13M (6.08%) -1.17M
Decreased by -14.33%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.37M (3.27%) 5.34K
Increased by +0.12%
Sep 30, 24
3 American Funds SMALLCAP World A 4.30M (3.22%) 2.35M
Increased by +54.59%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.04M (3.02%) 57.98K
Increased by +1.44%
Jan 31, 26
5 T. Rowe Price Small-Cap Value 3.43M (2.57%) -4.70K
Decreased by -0.14%
Jan 31, 26
6 iShares Russell 2000 ETF 3.13M (2.35%) 1.94M
Increased by +61.96%
Feb 28, 26
7 T. Rowe Price US Small-Cap Core Equity 2.97M (2.22%) -8.15K
Decreased by -0.27%
Dec 31, 25
8 T. Rowe Price Small-Cap Stock 2.97M (2.22%) -4.48K
Decreased by -0.15%
Jan 31, 26
9 State Street® SPDR® S&PRgnllBkgETF 2.85M (2.13%) -136.14K
Decreased by -4.78%
Feb 27, 26
10 Avantis US Small Cap Value ETF 2.64M (1.97%) 13.50K
Increased by +0.51%
Feb 28, 26
11 SPDR® S&P Regional Banking ETF 2.56M (1.91%) 0.00
Increased by 0.00%
Aug 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-D 2.16M (1.62%) -198.94K
Decreased by -9.20%
Dec 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 2.05M (1.54%) 170.21K
Increased by +8.29%
Mar 31, 25
14 Invesco Main Street Small Cap R6 1.53M (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
15 Invesco Small Cap Core 1.53M (1.15%) 132.71K
Increased by +8.65%
Dec 31, 25
16 T. Rowe Price Instl Small-Cap Stock 1.51M (1.13%) 0.00
Increased by 0.00%
Jan 31, 26
17 T. Rowe Price U.S. SC Core Eq Tr-Z 1.45M (1.09%) 300.72K
Increased by +20.72%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.08%) 2.54K
Increased by +0.18%
Jan 31, 26
19 T. Rowe Price U.S. SC Core Eq Tr-D 1.38M (1.03%) -37.04K
Decreased by -2.69%
Dec 31, 25
20 iShares S&P Small-Cap 600 Value ETF 1.31M (0.98%) -303.63K
Decreased by -23.24%
Feb 28, 26