Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 4.98%
2 SCOW 2.87%
3 ARWG 2.49%
4 ALIL 2.04%
5 SAWS 1.31%
6 SIXS 1.30%
7 SQLV 1.27%
8 SMCF 1.26%
9 CGV 1.21%
10 PFI 1.18%
11 SYLD 1.09%
12 MYLD 1.04%
13 XSVM 1.00%
14 PXSV 1.00%
15 SURE 0.99%
16 VAMO 0.99%
17 PSCF 0.94%
18 FSML 0.93%
19 NIXT 0.89%
20 CLSE 0.81%

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 Turtle Creek Asset Management Inc. 4.98M (12.51%) 2.42M
Increased by +48.72%
Mar 31, 26
3 BlackRock Inc 4.51M (11.35%) -18.27K
Decreased by -0.40%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.09M (7.76%) 9.85K
Increased by +0.32%
Mar 31, 26
5 State Street Corporation 1.99M (4.99%) 38.54K
Increased by +1.94%
Mar 31, 24
6 State Street Corp 1.82M (4.57%) -37.80K
Decreased by -2.08%
Dec 31, 25
7 American Century Companies Inc 1.53M (3.85%) -24.85K
Decreased by -1.62%
Dec 31, 25
8 Lyrical Asset Management LP 1.43M (3.60%) -65.54K
Decreased by -4.58%
Dec 31, 23
9 Allianz Asset Management AG 1.35M (3.39%) 199.24K
Increased by +14.80%
Mar 31, 26
10 Arrowstreet Capital Limited Partnership 1.19M (3.00%) 2.27K
Increased by +0.19%
Dec 31, 25
11 Geode Capital Management, LLC 1.16M (2.92%) 14.26K
Increased by +1.23%
Dec 31, 25
12 Franklin Resources Inc 1.15M (2.89%) -880.44K
Decreased by -76.60%
Mar 31, 26
13 Jacobs Levy Equity Management, Inc. 1.03M (2.59%) -68.58K
Decreased by -6.65%
Dec 31, 25
14 HSBC Holdings PLC 1.01M (2.54%) -750.34K
Decreased by -74.30%
Mar 31, 26
15 UBS Asset Mgmt Americas Inc 958.66K (2.41%) 36.12K
Increased by +3.77%
Jun 30, 24
16 Goldman Sachs Group Inc 929.86K (2.34%) 193.25K
Increased by +20.78%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 910.30K (2.29%) 215.79K
Increased by +23.71%
Dec 31, 25
18 Wellington Management Company LLP 879.02K (2.21%) -4.21K
Decreased by -0.48%
Dec 31, 25
19 The Goldman Sachs Group Inc 833.44K (2.10%) -341.69K
Decreased by -41.00%
Dec 31, 25
20 Macquarie Group Ltd 744.10K (1.87%) -51.05K
Decreased by -6.86%
Sep 30, 25

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%
Apr 30, 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 1.40M (3.52%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 1.30M (3.27%) -53.11K
Decreased by -4.09%
Mar 31, 26
5 Vanguard Small Cap Index 945.82K (2.38%) -40.19K
Decreased by -4.25%
Mar 31, 26
6 PIMCO RAE US Small 812.22K (2.04%) 168.35K
Increased by +20.73%
Dec 31, 25
7 PIMCO RAE US Small Instl 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%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 601.78K (1.51%) -30.90K
Decreased by -5.14%
Mar 31, 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 A 555.26K (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
12 Franklin Small Cap Value SMA Composite 555.26K (1.40%) 555.23K
Increased by +99.99%
Mar 31, 26
13 Franklin US Small Cap Value Equity 555.26K (1.40%) -620.93K
Decreased by -111.83%
Mar 31, 26
14 iShares Russell 2000 ETF 536.04K (1.35%) -13.50K
Decreased by -2.52%
Apr 30, 26
15 Macquarie Small Cap Value A 501.06K (1.26%) -61.69K
Decreased by -12.31%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 492.61K (1.24%) -4.44K
Decreased by -0.90%
Mar 31, 26
17 Fidelity® Small Cap Index 487.03K (1.22%) 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 465.86K (1.17%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity Small Cap Index 448.75K (1.13%) 4.77K
Increased by +1.06%
Feb 28, 26