Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.94%
2 TPMN 4.14%
3 TWIO 2.03%
4 PEY 1.95%
5 CSB 1.68%
6 NSCS 1.42%
7 KVLE 1.40%
8 XMLV 1.39%
9 PXMG 1.33%
10 XMVM 1.22%
11 SOVF 1.07%
12 NODE 1.00%
13 HSMV 0.85%
14 WBIY 0.80%
15 DES 0.75%
16 PAMC 0.67%
17 USVM 0.64%
18 HEJD 0.63%
19 RFV 0.57%
20 FNK 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.31M (15.68%) -192.33K
Decreased by -1.70%
Mar 31, 25
2 Vanguard Group Inc 8.63M (11.98%) 31.85K
Increased by +0.37%
Mar 31, 25
3 State Street Corporation 3.83M (5.32%) 175.94K
Increased by +4.59%
Mar 31, 24
4 State Street Corp 3.81M (5.29%) -43.95K
Decreased by -1.15%
Mar 31, 25
5 Macquarie Group Ltd 2.36M (3.27%) 2.40K
Increased by +0.10%
Mar 31, 25
6 Capital Research Global Investors 1.86M (2.58%) 18.11K
Increased by +0.97%
Mar 31, 25
7 Geode Capital Management, LLC 1.79M (2.48%) 87.30K
Increased by +4.89%
Mar 31, 25
8 Zimmer Partners LP 1.47M (2.04%) -104.59K
Decreased by -7.10%
Dec 31, 24
9 Fuller & Thaler Asset Management Inc 1.32M (1.83%) -6.91K
Decreased by -0.52%
Mar 31, 25
10 Charles Schwab Investment Management Inc 1.23M (1.70%) 1.14K
Increased by +0.09%
Mar 31, 25
11 Nuveen Asset Management, LLC 1.11M (1.54%) -25.93K
Decreased by -2.34%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.08M (1.50%) 44.30K
Increased by +4.09%
Mar 31, 25
13 Northern Trust Corp 1.02M (1.41%) 105.61K
Increased by +10.39%
Dec 31, 24
14 First Trust Advisors L.P. 953.43K (1.32%) 720.63K
Increased by +75.58%
Dec 31, 24
15 AQR Capital Management LLC 888.41K (1.23%) 14.44K
Increased by +1.63%
Mar 31, 25
16 Amvescap Plc. 831.16K (1.15%) 44.52K
Increased by +5.36%
Dec 31, 24
17 Bank of New York Mellon Corp 824.18K (1.14%) -13.71K
Decreased by -1.66%
Mar 31, 25
18 JPMorgan Chase & Co 817.75K (1.13%) 112.88K
Increased by +13.80%
Sep 30, 24
19 Millennium Management LLC 810.43K (1.12%) 34.02K
Increased by +4.20%
Mar 31, 24
20 Massachusetts Financial Services Company 781.24K (1.08%) -22.00K
Decreased by -2.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.32M (3.22%) -7.48K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.29M (3.17%) 37.78K
Increased by +1.65%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.23M (3.09%) 83.42K
Increased by +3.74%
Sep 30, 24
4 Vanguard Small Cap Index 1.80M (2.49%) 10.24K
Increased by +0.57%
Apr 30, 25
5 iShares Russell 2000 ETF 1.79M (2.49%) 303.00
Increased by +0.02%
Apr 30, 25
6 American Funds SMALLCAP World A 1.63M (2.25%) 0.00
Increased by 0.00%
Mar 31, 25
7 iShares Select Dividend ETF 1.47M (2.04%) 0.00
Increased by 0.00%
Apr 30, 25
8 FullerThaler Behavioral Small-Cap Value 1.18M (1.64%) -31.00K
Decreased by -2.63%
Mar 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 1.17M (1.62%) 32.06K
Increased by +2.74%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.16M (1.61%) 3.63K
Increased by +0.31%
Apr 30, 25
11 Undiscovered Managers Behavioral Val L 1.12M (1.56%) -26.94K
Decreased by -2.40%
Mar 31, 25
12 Delaware US Small Cap Core Equity (SMA) 1.12M (1.56%) -13.14K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.12M (1.56%) -13.14K
Decreased by -1.17%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.54%) 1.03K
Increased by +0.09%
Apr 30, 25
15 Macquarie Small Cap Core I 989.19K (1.37%) 28.11K
Increased by +2.84%
Mar 31, 25
16 Janus Henderson Small Cap Value L 969.04K (1.34%) 47.05K
Increased by +4.86%
Dec 31, 23
17 Delaware Small Cap Core I 961.08K (1.33%) -64.58K
Decreased by -6.72%
Oct 31, 24
18 SPDR® S&P Dividend ETF 798.25K (1.11%) -25.80K
Decreased by -3.23%
Apr 30, 25
19 Fidelity Small Cap Index 699.53K (0.97%) 7.32K
Increased by +1.05%
Feb 28, 25
20 iShares Russell 2000 Value ETF 677.06K (0.94%) -2.29K
Decreased by -0.34%
Apr 30, 25