Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 2.23%
2 TSCV 1.88%
3 NSCS 1.85%
4 TSME 1.44%
5 CSB 1.05%
6 KBE 1.02%
7 QABA 0.99%
8 XSVM 0.65%
9 PXSV 0.65%
10 HAPS 0.61%
11 PSCF 0.57%
12 PXSG 0.49%
13 XSMO 0.49%
14 BSVO 0.45%
15 FYT 0.43%
16 KRE 0.41%
17 KRU 0.33%
18 PLTL 0.32%
19 SLYV 0.30%
20 DPST 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.00M (15.06%) 39.30K
Increased by +0.79%
Mar 31, 26
2 Vanguard Group Inc 3.84M (11.56%) 44.25K
Increased by +1.15%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.27M (6.83%) 2.27M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 2.18M (6.56%) 18.08K
Increased by +0.83%
Mar 31, 26
5 State Street Corp 1.87M (5.63%) 97.84K
Increased by +5.23%
Mar 31, 26
6 State Street Corporation 1.75M (5.28%) -26.40K
Decreased by -1.51%
Mar 31, 24
7 Vanguard Capital Management, LLC 1.52M (4.59%) 1.52M
Increased by +100.00%
Mar 31, 26
8 Charles Schwab Investment Management Inc 1.22M (3.67%) -231.13K
Decreased by -18.98%
Mar 31, 26
9 Westwood Holdings Group Inc 1.14M (3.42%) -17.88K
Decreased by -1.57%
Dec 31, 25
10 Wellington Management Company LLP 1.02M (3.08%) 791.11K
Increased by +77.37%
Mar 31, 26
11 Manufacturers Life Insurance Co 905.45K (2.73%) -15.07K
Decreased by -1.66%
Mar 31, 26
12 Geode Capital Management, LLC 862.33K (2.60%) 21.88K
Increased by +2.54%
Mar 31, 26
13 UBS Group AG 795.05K (2.40%) 340.25K
Increased by +42.80%
Mar 31, 26
14 Victory Capital Management Inc. 782.37K (2.36%) -357.34K
Decreased by -45.67%
Mar 31, 26
15 Nuveen, LLC 719.51K (2.17%) -29.57K
Decreased by -4.11%
Mar 31, 26
16 Goldman Sachs Group Inc 688.31K (2.07%) -69.08K
Decreased by -10.04%
Dec 31, 24
17 American Century Companies Inc 665.00K (2.00%) -10.72K
Decreased by -1.61%
Mar 31, 26
18 Nuveen Asset Management, LLC 635.64K (1.92%) -50.49K
Decreased by -7.94%
Dec 31, 24
19 Millennium Management LLC 545.47K (1.64%) 98.59K
Increased by +18.07%
Mar 31, 26
20 DePrince Race & Zollo Inc 475.35K (1.43%) -12.94K
Decreased by -2.72%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.07M (6.24%) 775.00
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.09M (3.28%) 4.34K
Increased by +0.40%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.07M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 841.62K (2.54%) 7.80K
Increased by +0.93%
May 29, 26
5 Victory Small Cap Value CIT (Net 75) 830.00K (2.50%) 803.63K
Increased by +96.82%
Dec 31, 25
6 Schwab US Dividend Equity ETF™ 816.78K (2.46%) 1.48K
Increased by +0.18%
May 30, 26
7 Vanguard Small Cap Index 785.60K (2.37%) -243.00
Decreased by -0.03%
Apr 30, 26
8 Avantis US Small Cap Value ETF 609.69K (1.84%) 1.22K
Increased by +0.20%
May 30, 26
9 JHancock Small Cap Core NAV 595.98K (1.80%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Small Cap Value Index Inv 504.87K (1.52%) 3.94K
Increased by +0.78%
Apr 30, 26
11 Victory Sycamore Small Company Opp R 500.00K (1.51%) -330.00K
Decreased by -66.00%
Mar 31, 26
12 DFA US Small Cap Value I 433.23K (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
13 American Beacon Small Cp Val R5 414.12K (1.25%) -6.62K
Decreased by -1.60%
Jan 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 384.11K (1.16%) 4.63K
Increased by +1.21%
Apr 30, 26
15 CREF Stock R1 358.32K (1.08%) 0.00
Increased by 0.00%
Feb 28, 25
16 CREF Stock R3 358.32K (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Small Cap Index 331.38K (1.00%) 9.22K
Increased by +2.78%
Oct 31, 23
18 Fidelity Small Cap Index 330.83K (1.00%) -3.70K
Decreased by -1.12%
Mar 31, 26
19 iShares S&P Small-Cap 600 Value ETF 327.23K (0.99%) 0.00
Increased by 0.00%
May 29, 26
20 CREF Total Global Stock Account R3 326.75K (0.98%) 0.00
Increased by 0.00%
Apr 30, 26