Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPRE 4.62%
2 ECML 1.13%
3 DVP 0.98%
4 DEEP 0.83%
5 FDM 0.49%
6 SQLV 0.49%
7 RAYD 0.42%
8 SVAL 0.35%
9 JSML 0.32%
10 JSMD 0.25%
11 QSML 0.17%
12 VFQY 0.14%
13 CGV 0.10%
14 SEIS 0.08%
15 DES 0.07%
16 EES 0.07%
17 EBIT 0.05%
18 AVUV 0.04%
19 AVSC 0.03%
20 PSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen, LLC 40.96M (83.84%) 40.96M
Increased by +100.00%
Mar 31, 25
2 Abdiel Capital Advisors LLC 14.89M (30.47%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 4.55M (9.31%) -181.38K
Decreased by -3.99%
Dec 31, 25
4 BlackRock Inc 3.61M (7.39%) 146.23K
Increased by +4.05%
Sep 30, 25
5 American Century Companies Inc 1.84M (3.76%) 101.07K
Increased by +5.51%
Dec 31, 25
6 Geode Capital Management, LLC 1.39M (2.84%) -10.11K
Decreased by -0.73%
Sep 30, 25
7 State Street Corp 1.21M (2.47%) -112.00
Decreased by -0.01%
Sep 30, 25
8 State Street Corporation 987.25K (2.02%) 18.76K
Increased by +1.90%
Mar 31, 24
9 Algert Global LLC 949.22K (1.94%) 333.52K
Increased by +35.14%
Dec 31, 25
10 Tenzing Global Management LLC 925.00K (1.89%) -1.23M
Decreased by -132.43%
Dec 31, 24
11 Jacobs Levy Equity Management, Inc. 918.91K (1.88%) 12.77K
Increased by +1.39%
Dec 31, 25
12 AQR Capital Management LLC 870.51K (1.78%) 717.16K
Increased by +82.38%
Sep 30, 25
13 Renaissance Technologies Corp 855.84K (1.75%) 20.40K
Increased by +2.38%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 756.21K (1.55%) 135.09K
Increased by +17.86%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 707.06K (1.45%) -672.10K
Decreased by -95.06%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 693.07K (1.42%) 406.03K
Increased by +58.58%
Sep 30, 25
17 D. E. Shaw & Co LP 683.77K (1.40%) 331.38K
Increased by +48.46%
Dec 31, 25
18 Citadel Advisors Llc 622.88K (1.27%) 24.96K
Increased by +4.01%
Sep 30, 25
19 The Goldman Sachs Group Inc 499.09K (1.02%) 329.39K
Increased by +66.00%
Sep 30, 25
20 Bank of New York Mellon Corp 498.38K (1.02%) 3.89K
Increased by +0.78%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.59M (3.25%) 2.46K
Increased by +0.16%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.50M (3.08%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.43M (2.92%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 1.23M (2.51%) 1.23M
Increased by +100.00%
Feb 28, 26
5 Vanguard Small Cap Index 1.03M (2.10%) -1.27K
Decreased by -0.12%
Jan 31, 26
6 Vanguard Small Cap Value Index Inv 658.32K (1.35%) -7.44K
Decreased by -1.13%
Jan 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 508.43K (1.04%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity Small Cap Index 476.04K (0.97%) 9.30K
Increased by +1.95%
Dec 31, 25
9 Fidelity® Small Cap Index 462.37K (0.95%) 14.60K
Increased by +3.16%
Oct 31, 23
10 iShares Russell 2000 Value ETF 430.55K (0.88%) 430.55K
Increased by +100.00%
Feb 28, 26
11 Fidelity Small-Mid Multifactor ETF 410.60K (0.84%) 0.00
Increased by 0.00%
Feb 27, 26
12 Euclidean Fundamental Value ETF 356.23K (0.73%) 356.23K
Increased by +100.00%
Feb 27, 26
13 Morgan Stanley Inception 330.33K (0.68%) 330.33K
Increased by +100.00%
Jun 30, 24
14 Morgan Stanley Inst Inception I 330.33K (0.68%) 330.33K
Increased by +100.00%
Jun 30, 24
15 iShares Russell 2000 Growth ETF 319.43K (0.65%) 0.00
Increased by 0.00%
May 31, 25
16 Lazard US Sm Cap Eq WW Dist EUR 305.76K (0.63%) 91.41K
Increased by +29.90%
May 31, 25
17 Morgan Stanley Global Endurance R6 290.67K (0.59%) -106.92K
Decreased by -36.78%
Jun 30, 24
18 WisdomTree US SmallCap Dividend ETF 271.57K (0.56%) 0.00
Increased by 0.00%
Feb 27, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 270.35K (0.55%) 1.35K
Increased by +0.50%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 270.35K (0.55%) 0.00
Increased by 0.00%
Jan 31, 26