Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWD 1.40%
2 TCV 1.30%
3 FSML 1.07%
4 MYLD 0.97%
5 PXSV 0.82%
6 XSVM 0.82%
7 XSLV 0.82%
8 ESSC 0.50%
9 QABA 0.45%
10 SVAL 0.42%
11 RZV 0.38%
12 SMLV 0.37%
13 ETHO 0.30%
14 PSCF 0.21%
15 KRE 0.15%
16 PRFZ 0.13%
17 VFVA 0.12%
18 DPST 0.12%
19 VIOV 0.11%
20 VFMF 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.15M (16.44%) -350.81K
Decreased by -1.93%
Sep 30, 25
2 Vanguard Group Inc 12.69M (11.50%) 442.59K
Increased by +3.49%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 6.59M (5.97%) -3.91K
Decreased by -0.06%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 6.53M (5.91%) -120.37K
Decreased by -1.84%
Dec 31, 25
5 State Street Corporation 6.51M (5.90%) -163.00K
Decreased by -2.50%
Mar 31, 24
6 HoldCo Asset Management, L.P. 6.47M (5.86%) 0.00
Increased by 0.00%
Sep 30, 25
7 State Street Corp 5.90M (5.35%) 146.45K
Increased by +2.48%
Sep 30, 25
8 Renaissance Technologies Corp 4.20M (3.80%) -278.00K
Decreased by -6.62%
Dec 31, 25
9 American Century Companies Inc 3.43M (3.11%) -60.35K
Decreased by -1.76%
Dec 31, 25
10 AQR Capital Management LLC 3.39M (3.07%) 974.29K
Increased by +28.71%
Sep 30, 25
11 Geode Capital Management, LLC 3.02M (2.73%) 40.51K
Increased by +1.34%
Sep 30, 25
12 Arrowstreet Capital Limited Partnership 2.95M (2.68%) 33.33K
Increased by +1.13%
Dec 31, 25
13 Amvescap Plc. 2.42M (2.19%) 110.02K
Increased by +4.54%
Sep 30, 25
14 Goldman Sachs Group Inc 2.34M (2.12%) -89.97K
Decreased by -3.84%
Jun 30, 25
15 UBS Group AG 2.13M (1.93%) 1.75M
Increased by +82.19%
Dec 31, 24
16 The Goldman Sachs Group Inc 2.11M (1.91%) -233.29K
Decreased by -11.05%
Sep 30, 25
17 Hotchkis & Wiley Capital Management LLC 2.02M (1.83%) -25.88K
Decreased by -1.28%
Dec 31, 25
18 Nuveen, LLC 1.84M (1.66%) -441.84K
Decreased by -24.05%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.79M (1.63%) 172.16K
Increased by +9.59%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 1.74M (1.58%) -399.34K
Decreased by -22.91%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.37M (6.68%) -953.46K
Decreased by -12.94%
Feb 25, 26
2 American Century Mid Cap Value Inv 4.17M (3.77%) 0.00
Increased by 0.00%
Sep 30, 23
3 American Century U.S. Mid Cap Value 4.17M (3.77%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard US Total Market Shares ETF 3.96M (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.73M (3.38%) 0.00
Increased by 0.00%
Jan 31, 26
6 T. Rowe Price Small-Cap Stock 2.90M (2.63%) -627.00
Decreased by -0.02%
Mar 31, 25
7 T. Rowe Price US Small-Cap Core Equity 2.90M (2.63%) -2.80K
Decreased by -0.10%
Mar 31, 25
8 iShares Russell 2000 ETF 2.86M (2.59%) -56.91K
Decreased by -1.99%
Feb 25, 26
9 Vanguard Small Cap Index 2.69M (2.44%) -3.32K
Decreased by -0.12%
Jan 31, 26
10 T. Rowe Price US Smlr Cm Eq A USD 2.36M (2.13%) 329.42K
Increased by +13.99%
Mar 31, 24
11 American Century US Value Yield Eq Tr 2 2.31M (2.10%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Century Equity Income Inv 1.77M (1.61%) -540.00K
Decreased by -30.44%
Dec 31, 25
13 American Century US Value Yield Eq Tr 1 1.77M (1.61%) -540.00K
Decreased by -30.44%
Dec 31, 25
14 Vanguard Small Cap Value Index Inv 1.73M (1.56%) -11.49K
Decreased by -0.67%
Jan 31, 26
15 CREF Stock R1 1.58M (1.43%) 186.28K
Increased by +11.82%
Feb 28, 25
16 T. Rowe Price Instl Small-Cap Stock 1.54M (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
17 T. Rowe Price U.S. SC Core Eq Tr-D 1.47M (1.33%) 2.80K
Increased by +0.19%
Mar 31, 25
18 T. Rowe Price U.S. SC Core Eq Tr-Z 1.47M (1.33%) 2.80K
Increased by +0.19%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.18%) 6.34K
Increased by +0.49%
Jan 31, 26
20 CS McKee Micro Cap Value 1.30M (1.17%) 177.47K
Increased by +13.69%
Dec 31, 25