Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSIO 5.14%
2 KNGS 4.94%
3 TPMN 3.82%
4 TSCV 2.39%
5 BILD 2.28%
6 TWIO 2.03%
7 RNWZ 1.79%
8 TMDV 1.60%
9 CSB 1.59%
10 REGL 1.56%
11 XMLV 1.55%
12 PEY 1.48%
13 KVLE 1.40%
14 PXMG 1.33%
15 NSCS 1.32%
16 SOVF 1.07%
17 HSMV 1.05%
18 SMDV 1.00%
19 XMVM 0.96%
20 PXMV 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.14M (16.02%) 802.22K
Increased by +6.61%
Dec 31, 25
2 Vanguard Group Inc 8.97M (11.85%) -16.72K
Decreased by -0.19%
Dec 31, 25
3 State Street Corporation 3.83M (5.06%) 175.94K
Increased by +4.59%
Mar 31, 24
4 State Street Corp 3.78M (4.99%) -56.90K
Decreased by -1.51%
Dec 31, 25
5 Delaware Management Holdings Inc 2.66M (3.50%) 2.66M
Increased by +100.00%
Dec 31, 25
6 Capital Research Global Investors 2.28M (3.00%) 634.80K
Increased by +27.89%
Dec 31, 25
7 Macquarie Group Ltd 2.22M (2.94%) -173.49K
Decreased by -7.80%
Sep 30, 25
8 Covalis Capital LLP 2.06M (2.72%) 2.06M
Increased by +100.00%
Dec 31, 25
9 Geode Capital Management, LLC 1.89M (2.50%) 55.23K
Increased by +2.92%
Dec 31, 25
10 Point72 Asset Management, L.P. 1.88M (2.48%) 1.86M
Increased by +99.22%
Dec 31, 25
11 Fuller & Thaler Asset Management Inc 1.60M (2.11%) 274.95K
Increased by +17.17%
Dec 31, 25
12 Adage Capital Partners Gp LLC 1.59M (2.10%) 1.02M
Increased by +63.88%
Dec 31, 25
13 AQR Capital Management LLC 1.42M (1.87%) 44.33K
Increased by +3.13%
Dec 31, 25
14 Cohen & Steers Inc 1.39M (1.83%) 209.13K
Increased by +15.09%
Dec 31, 25
15 Zimmer Partners LP 1.32M (1.74%) -150.90K
Decreased by -11.42%
Mar 31, 25
16 JPMorgan Chase & Co 1.24M (1.63%) 867.77K
Increased by +70.19%
Sep 30, 25
17 Nuveen, LLC 1.23M (1.62%) -39.78K
Decreased by -3.23%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.19M (1.57%) -8.99K
Decreased by -0.75%
Dec 31, 25
19 Two Sigma Investments LLC 1.18M (1.55%) 651.29K
Increased by +55.34%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 1.12M (1.48%) 23.87K
Increased by +2.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.55M (3.37%) 6.34K
Increased by +0.25%
Apr 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.39M (3.16%) 12.05K
Increased by +0.50%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.23M (2.94%) 83.42K
Increased by +3.74%
Sep 30, 24
4 American Funds SMALLCAP World A 2.00M (2.63%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 1.79M (2.36%) 8.02K
Increased by +0.45%
Apr 29, 26
6 Vanguard Small Cap Index 1.74M (2.30%) 28.16K
Increased by +1.62%
Mar 31, 26
7 iShares Select Dividend ETF 1.46M (1.93%) 3.32K
Increased by +0.23%
Apr 29, 26
8 Fuller & Thaler Behavrl Small-Cap Value 1.17M (1.54%) 32.06K
Increased by +2.74%
Sep 30, 23
9 Delaware US Small Cap Core Equity (SMA) 1.12M (1.48%) -13.14K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.12M (1.48%) -13.14K
Decreased by -1.17%
Mar 31, 24
11 Vanguard Small Cap Value Index Inv 1.11M (1.46%) 8.12K
Increased by +0.73%
Mar 31, 26
12 Janus Henderson Small Cap Value L 969.04K (1.28%) 47.05K
Increased by +4.86%
Dec 31, 23
13 Franklin Small Cap Value SMA Composite 967.87K (1.28%) 614.33K
Increased by +63.47%
Jun 30, 25
14 Franklin US Small Cap Value Equity 967.87K (1.28%) 614.33K
Increased by +63.47%
Jun 30, 25
15 Delaware Small Cap Core I 961.08K (1.27%) -64.58K
Decreased by -6.72%
Oct 31, 24
16 Macquarie Small Cap Core I 933.04K (1.23%) -70.08K
Decreased by -7.51%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 844.57K (1.11%) 21.53K
Increased by +2.55%
Mar 31, 26
18 SPDR® S&P Dividend ETF 775.57K (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
19 State Street® SPDR® S&P® Dividend ETF 732.53K (0.97%) 502.00
Increased by +0.07%
Apr 30, 26
20 Fidelity Small Cap Index 719.94K (0.95%) 7.68K
Increased by +1.07%
Feb 28, 26