Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 2.08%
2 SMCO 1.92%
3 KBWR 1.73%
4 DGRS 1.23%
5 CSB 1.09%
6 SMDV 1.03%
7 KBE 1.03%
8 PSCF 0.82%
9 KRU 0.59%
10 PXSG 0.57%
11 XSMO 0.57%
12 ERNZ 0.54%
13 SLYV 0.46%
14 FYC 0.46%
15 SDD 0.46%
16 SBB 0.46%
17 KRE 0.44%
18 FTXO 0.44%
19 ESIX 0.40%
20 SMLV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.54M (14.49%) 104.87K
Increased by +1.39%
Dec 31, 25
2 Vanguard Group Inc 6.28M (12.06%) -38.16K
Decreased by -0.61%
Dec 31, 25
3 Neuberger Berman Group LLC 3.72M (7.14%) -97.02K
Decreased by -2.61%
Mar 31, 26
4 State Street Corporation 3.69M (7.10%) -136.01K
Decreased by -3.68%
Mar 31, 24
5 State Street Corp 3.13M (6.01%) -168.25K
Decreased by -5.38%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 2.01M (3.85%) -261.03K
Decreased by -13.02%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.82M (3.49%) 20.43K
Increased by +1.12%
Mar 31, 26
8 FMR Inc 1.68M (3.23%) 943.56K
Increased by +56.14%
Dec 31, 25
9 Geode Capital Management, LLC 1.25M (2.40%) -2.52K
Decreased by -0.20%
Dec 31, 25
10 Champlain Investment Partners, LLC 960.53K (1.85%) -57.24K
Decreased by -5.96%
Dec 31, 23
11 NFJ Investment Group, LLC 679.96K (1.31%) -15.86K
Decreased by -2.33%
Mar 31, 26
12 NORGES BANK 678.84K (1.30%) 71.40K
Increased by +10.52%
Dec 31, 25
13 Federated Hermes Inc 671.91K (1.29%) -72.36K
Decreased by -10.77%
Dec 31, 25
14 Charles Schwab Investment Management Inc 635.05K (1.22%) -3.01K
Decreased by -0.47%
Dec 31, 25
15 Northern Trust Corp 620.51K (1.19%) 17.11K
Increased by +2.76%
Mar 31, 26
16 Bank of America Corp 579.35K (1.11%) -56.90K
Decreased by -9.82%
Dec 31, 25
17 Bank of New York Mellon Corp 530.90K (1.02%) -10.53K
Decreased by -1.98%
Mar 31, 26
18 DePrince Race & Zollo Inc 530.87K (1.02%) 53.19K
Increased by +10.02%
Mar 31, 26
19 Goldman Sachs Group Inc 504.36K (0.97%) -46.25K
Decreased by -9.17%
Jun 30, 25
20 The Goldman Sachs Group Inc 431.87K (0.83%) -83.49K
Decreased by -19.33%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.21M (6.17%) 702.00
Increased by +0.02%
Apr 30, 26
2 Neuberger Berman Genesis Inv 2.29M (4.40%) 104.79K
Increased by +4.57%
Jun 30, 25
3 Neuberger Genesis Inv 2.09M (4.01%) -121.21K
Decreased by -5.81%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.70M (3.26%) 13.81K
Increased by +0.81%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.68M (3.23%) 1.93K
Increased by +0.12%
Sep 30, 24
6 iShares Russell 2000 ETF 1.23M (2.36%) 10.34K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 1.22M (2.34%) 20.09K
Increased by +1.65%
Mar 31, 26
8 Calvert US Small-Cap SMA 877.26K (1.69%) 876.46K
Increased by +99.91%
Dec 31, 25
9 Calvert Small-Cap A 861.78K (1.66%) 0.00
Increased by 0.00%
Mar 31, 26
10 Calvert US Small-Cap Strategy 861.78K (1.66%) -15.48K
Decreased by -1.80%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 774.01K (1.49%) 5.93K
Increased by +0.77%
Mar 31, 26
12 Champlain Small Company Fund, LLC 724.91K (1.39%) -52.03K
Decreased by -7.18%
Dec 31, 23
13 SPDR® S&P Dividend ETF 592.30K (1.14%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 586.79K (1.13%) 13.13K
Increased by +2.24%
Mar 31, 26
15 FIAM Small Cap Core CIT Cl B 573.50K (1.10%) 29.52K
Increased by +5.15%
Feb 28, 26
16 Federated Hermes US Smid Eq R EUR Acc 542.78K (1.04%) -16.69K
Decreased by -3.07%
Mar 31, 26
17 iShares S&P Small-Cap 600 Value ETF 539.21K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Small Cap Index 518.76K (1.00%) 5.74K
Increased by +1.11%
Feb 28, 26
19 Fidelity® Small Cap Index 514.53K (0.99%) 14.17K
Increased by +2.75%
Oct 31, 23
20 FIAM Small Cap Core Composite 505.00K (0.97%) 124.60K
Increased by +24.67%
Dec 31, 25