Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 5.56%
2 CTEF 4.56%
3 SCOW 3.33%
4 ARWG 2.49%
5 ALIL 2.29%
6 SAWS 1.45%
7 SMCF 1.45%
8 CGV 1.43%
9 SIXS 1.42%
10 PFI 1.35%
11 SQLV 1.27%
12 SYLD 1.21%
13 PXSV 1.14%
14 XSVM 1.14%
15 SURE 1.11%
16 MYLD 1.11%
17 VAMO 1.09%
18 PSCF 1.06%
19 FSML 1.05%
20 PSC 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.12M (12.87%) -157.76K
Decreased by -3.08%
Dec 31, 25
2 BlackRock Inc 4.22M (10.63%) -288.83K
Decreased by -6.84%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 3.09M (7.76%) 9.85K
Increased by +0.32%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.76M (6.93%) 2.76M
Increased by +100.00%
Mar 31, 26
5 Turtle Creek Asset Management Inc. 2.43M (6.11%) -120.33K
Decreased by -4.95%
Mar 31, 26
6 State Street Corporation 1.99M (5.00%) 38.54K
Increased by +1.94%
Mar 31, 24
7 Vanguard Capital Management, LLC 1.87M (4.70%) 1.87M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 1.76M (4.44%) -52.79K
Decreased by -2.99%
Mar 31, 26
9 American Century Companies Inc 1.63M (4.10%) 100.50K
Increased by +6.16%
Mar 31, 26
10 Lyrical Asset Management LP 1.43M (3.60%) -65.54K
Decreased by -4.58%
Dec 31, 23
11 Allianz Asset Management AG 1.35M (3.39%) 199.24K
Increased by +14.80%
Mar 31, 26
12 Geode Capital Management, LLC 1.19M (2.98%) 25.48K
Increased by +2.15%
Mar 31, 26
13 Franklin Resources Inc 1.15M (2.89%) -880.44K
Decreased by -76.60%
Mar 31, 26
14 Arrowstreet Capital Limited Partnership 1.10M (2.78%) -87.99K
Decreased by -7.97%
Mar 31, 26
15 HSBC Holdings PLC 1.01M (2.54%) -750.34K
Decreased by -74.30%
Mar 31, 26
16 UBS Asset Mgmt Americas Inc 958.66K (2.41%) 36.12K
Increased by +3.77%
Jun 30, 24
17 Jacobs Levy Equity Management, Inc. 946.27K (2.38%) -85.06K
Decreased by -8.99%
Mar 31, 26
18 Goldman Sachs Group Inc 929.86K (2.34%) 193.25K
Increased by +20.78%
Jun 30, 25
19 Wellington Management Company LLP 828.27K (2.08%) -50.75K
Decreased by -6.13%
Mar 31, 26
20 The Goldman Sachs Group Inc 753.01K (1.89%) -80.43K
Decreased by -10.68%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.68M (6.74%) 0.00
Increased by 0.00%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.54M (3.87%) 1.38K
Increased by +0.09%
Sep 30, 24
3 Avantis US Small Cap Value ETF 1.45M (3.65%) 990.00
Increased by +0.07%
May 30, 26
4 Vanguard Total Stock Mkt Idx Inv 1.30M (3.28%) 4.20K
Increased by +0.32%
Apr 30, 26
5 Vanguard Small Cap Index 944.12K (2.37%) -1.71K
Decreased by -0.18%
Apr 30, 26
6 PIMCO RAE US Small Instl 819.88K (2.06%) 7.66K
Increased by +0.93%
Mar 31, 26
7 PIMCO RAE US Small 812.22K (2.04%) 168.35K
Increased by +20.73%
Dec 31, 25
8 DFA US Small Cap Value I 724.77K (1.82%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 606.13K (1.52%) 4.34K
Increased by +0.72%
Apr 30, 26
10 Delaware Small Cap Value A 598.20K (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
11 Franklin Small Cap Value SMA Composite 555.26K (1.40%) 555.23K
Increased by +99.99%
Mar 31, 26
12 Franklin US Small Cap Value Equity 555.26K (1.40%) -620.93K
Decreased by -111.83%
Mar 31, 26
13 iShares Russell 2000 ETF 536.04K (1.35%) 0.00
Increased by 0.00%
May 29, 26
14 Macquarie Small Cap Value A 501.06K (1.26%) -61.69K
Decreased by -12.31%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 498.82K (1.25%) 6.21K
Increased by +1.24%
Apr 30, 26
16 Franklin Small Cap Value A 491.53K (1.24%) -63.73K
Decreased by -12.97%
Apr 30, 26
17 Fidelity® Small Cap Index 487.03K (1.23%) 12.66K
Increased by +2.60%
Oct 31, 23
18 Delaware Sm-Cap Val Eq 465.86K (1.17%) -14.70K
Decreased by -3.16%
Mar 31, 26
19 Nomura Small Cap Value A 450.76K (1.13%) -15.10K
Decreased by -3.35%
Apr 30, 26
20 Fidelity Small Cap Index 449.39K (1.13%) 634.00
Increased by +0.14%
Mar 31, 26