Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 2.64%
2 TXSS 2.44%
3 BOUT 2.18%
4 MRGR 1.81%
5 CAFG 1.63%
6 RNIN 1.44%
7 RNSC 1.34%
8 FSGS 1.34%
9 ECML 1.26%
10 GRPZ 1.16%
11 SIXS 1.12%
12 IOIL 1.03%
13 VAMO 1.00%
14 GPT 0.97%
15 DSMC 0.96%
16 FYT 0.93%
17 XSVM 0.92%
18 PXSV 0.92%
19 FDLS 0.88%
20 PSCI 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.69M (16.55%) -26.07K
Decreased by -0.09%
Mar 31, 26
2 Vanguard Group Inc 19.50M (10.87%) 311.34K
Increased by +1.60%
Dec 31, 25
3 Wellington Management Company LLP 16.88M (9.41%) 6.07M
Increased by +35.94%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 10.42M (5.81%) 10.42M
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 10.38M (5.79%) 8.04K
Increased by +0.08%
Mar 31, 26
6 Vanguard Capital Management, LLC 8.33M (4.64%) 8.33M
Increased by +100.00%
Mar 31, 26
7 Boston Partners Global Investors, Inc 7.86M (4.38%) -120.69K
Decreased by -1.54%
Dec 31, 25
8 State Street Corp 7.10M (3.96%) -336.63K
Decreased by -4.74%
Mar 31, 26
9 Engine Capital Management LP 5.17M (2.88%) 5.17M
Increased by +100.00%
Mar 31, 26
10 Geode Capital Management, LLC 4.55M (2.54%) 124.28K
Increased by +2.73%
Mar 31, 26
11 Renaissance Technologies Corp 4.46M (2.49%) -936.30K
Decreased by -21.00%
Mar 31, 26
12 State Street Corporation 4.22M (2.35%) 83.34K
Increased by +1.97%
Mar 31, 24
13 First Trust Advisors L.P. 4.07M (2.27%) 3.90M
Increased by +95.89%
Mar 31, 26
14 River Road Asset Management, LLC 4.01M (2.24%) 4.01M
Increased by +100.00%
Mar 31, 26
15 Barrow Hanley Mewhinney & Strauss LLC 3.89M (2.17%) 220.57K
Increased by +5.66%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 3.76M (2.10%) 229.38K
Increased by +6.09%
Dec 31, 25
17 Baupost Group LLC 3.63M (2.02%) 3.63M
Increased by +100.00%
Mar 31, 26
18 Verbena Value LP 3.30M (1.84%) -385.11K
Decreased by -11.68%
Mar 31, 26
19 Pzena Investment Management, LLC 3.10M (1.73%) -1.07M
Decreased by -34.43%
Mar 31, 26
20 Global Alpha Capital Management Ltd. 3.01M (1.68%) 232.97K
Increased by +7.75%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.25M (6.27%) 4.19K
Increased by +0.04%
May 29, 26
2 First Trust RBA Amer Indl RenaisTM ETF 6.07M (3.38%) 3.69K
Increased by +0.06%
May 31, 26
3 Vanguard Total Stock Mkt Idx Inv 5.96M (3.32%) 19.37K
Increased by +0.33%
Apr 30, 26
4 JHancock Disciplined Value Mid Cap I 4.96M (2.76%) 38.88K
Increased by +0.78%
Jan 31, 26
5 iShares Russell 2000 ETF 4.42M (2.46%) 40.87K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 4.30M (2.40%) -6.75K
Decreased by -0.16%
Apr 30, 26
7 NYLI Merger Arbitrage ETF 3.43M (1.91%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard US Total Market Shares ETF 3.35M (1.87%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 2.76M (1.54%) 21.02K
Increased by +0.76%
Apr 30, 26
10 FullerThaler Behavioral Small-Cap Value 2.54M (1.42%) 31.00K
Increased by +1.22%
Mar 31, 26
11 Global X US Infrastructure Dev ETF 2.54M (1.42%) -3.71K
Decreased by -0.15%
May 29, 26
12 American Century Small Cap Growth Inv 2.54M (1.41%) 206.63K
Increased by +8.15%
Dec 31, 23
13 American Century U.S. Small Cap Growth 2.54M (1.41%) 206.63K
Increased by +8.15%
Dec 31, 23
14 Undiscovered Managers Behavioral Val L 2.39M (1.33%) 0.00
Increased by 0.00%
Apr 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.17%) 17.73K
Increased by +0.85%
Apr 30, 26
16 CT (Lux) Glb Smlr Coms IE 2.00M (1.11%) 168.81K
Increased by +8.44%
Jul 31, 25
17 DFA US Small Cap Value I 1.95M (1.09%) 0.00
Increased by 0.00%
Apr 30, 26
18 VIP Mid Cap Initial 1.92M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Small Cap Index 1.82M (1.02%) 2.62K
Increased by +0.14%
Mar 31, 26
20 iShares S&P Small-Cap 600 Value ETF 1.78M (0.99%) 0.00
Increased by 0.00%
May 29, 26