Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 4.94%
2 ACTV 3.77%
3 TPMN 2.92%
4 EATZ 2.47%
5 TCV 2.12%
6 CPAI 1.78%
7 DEEP 1.13%
8 SDIV 0.99%
9 SCAP 0.87%
10 RZV 0.62%
11 DGRS 0.57%
12 CSB 0.54%
13 SQLV 0.52%
14 FYC 0.51%
15 FSCC 0.39%
16 XSVM 0.38%
17 ESIX 0.35%
18 SEIS 0.32%
19 JPSV 0.29%
20 RWJ 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 7.98M (9.59%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 6.43M (7.73%) -5.46M
Decreased by -84.89%
Mar 31, 26
3 Vanguard Group Inc 6.08M (7.30%) -691.27K
Decreased by -11.38%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 3.91M (4.70%) 1.74M
Increased by +44.41%
Mar 31, 26
5 State Street Corporation 3.63M (4.36%) 43.84K
Increased by +1.21%
Mar 31, 24
6 Vanguard Capital Management, LLC 3.28M (3.95%) 3.28M
Increased by +100.00%
Mar 31, 26
7 AQR Capital Management LLC 3.27M (3.93%) 2.80M
Increased by +85.49%
Mar 31, 26
8 AllianceBernstein L.P. 3.12M (3.75%) 3.02M
Increased by +96.95%
Mar 31, 26
9 LSV Asset Management 2.90M (3.48%) 164.40K
Increased by +5.67%
Mar 31, 26
10 Prudential Financial Inc 2.87M (3.45%) 1.33M
Increased by +46.23%
Mar 31, 26
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.76M (3.32%) 2.72M
Increased by +98.57%
Dec 31, 25
12 Citadel Advisors Llc 2.63M (3.17%) 637.81K
Increased by +24.22%
Sep 30, 25
13 Two Sigma Investments LLC 2.58M (3.10%) 1.32M
Increased by +51.17%
Mar 31, 26
14 UBS Group AG 2.55M (3.07%) 1.56M
Increased by +61.23%
Jun 30, 25
15 Principal Financial Group Inc 2.53M (3.04%) 147.90K
Increased by +5.85%
Sep 30, 24
16 Erste Asset Management GmbH 2.50M (3.00%) 0.00
Increased by 0.00%
Mar 31, 26
17 Charles Schwab Investment Management Inc 2.48M (2.98%) 71.64K
Increased by +2.89%
Mar 31, 26
18 Balyasny Asset Management LLC 2.42M (2.91%) 1.97M
Increased by +81.24%
Jun 30, 25
19 DePrince Race & Zollo Inc 2.40M (2.89%) -491.20K
Decreased by -20.45%
Dec 31, 24
20 Victory Capital Management Inc. 2.39M (2.87%) 10.63K
Increased by +0.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.68M (5.63%) -1.12M
Decreased by -23.98%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.77M (3.33%) 2.83K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.33M (2.80%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 2.02M (2.43%) 18.67K
Increased by +0.92%
May 29, 26
5 Global X SuperDividend™ ETF 1.87M (2.24%) 0.00
Increased by 0.00%
Feb 27, 26
6 Vanguard Small Cap Index 1.75M (2.11%) -11.86K
Decreased by -0.68%
Jul 31, 25
7 Vanguard Equity-Income Inv 1.43M (1.72%) -389.29K
Decreased by -27.22%
Jun 30, 24
8 Avantis US Small Cap Value ETF 1.29M (1.56%) 4.95K
Increased by +0.38%
May 30, 26
9 Schwab Fundamental U.S. Small CompanyETF 1.27M (1.53%) -514.00
Decreased by -0.04%
May 30, 26
10 UBS: US Equity Small Cap Growth 1.15M (1.39%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Small Cap Value Index Inv 1.13M (1.36%) 4.50K
Increased by +0.40%
Jul 31, 25
12 Global X SuperDividend ETF USD Cap 1.09M (1.31%) 800.00
Increased by +0.07%
Feb 27, 26
13 American Century Small Cap Value Inv 1.07M (1.29%) -50.00K
Decreased by -4.65%
Mar 31, 25
14 American Century U.S. Small Cap Value 1.07M (1.29%) -50.00K
Decreased by -4.65%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 881.93K (1.06%) 4.89K
Increased by +0.55%
Apr 30, 26
16 Federated Hermes MDT SCC Institutional 860.65K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
17 Federated Hermes MDT Small Cap Core IS 860.65K (1.03%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity® Small Cap Index 844.41K (1.01%) 22.85K
Increased by +2.71%
Oct 31, 23
19 Principal U.S. Small Cap Equity 842.20K (1.01%) 261.90K
Increased by +31.10%
Sep 30, 24
20 Fidelity Small Cap Index 831.45K (1.00%) 1.60K
Increased by +0.19%
Mar 31, 26