Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 2.22%
2 QABA 2.10%
3 KBWR 2.02%
4 BOUT 1.60%
5 SMCF 1.57%
6 KRE 1.33%
7 TCV 1.22%
8 PSCF 1.04%
9 KBE 1.03%
10 DPST 0.91%
11 SQLV 0.71%
12 FNY 0.65%
13 PSC 0.60%
14 SDVY 0.55%
15 SDVD 0.55%
16 FESM 0.54%
17 FYT 0.54%
18 SLYV 0.53%
19 VIOV 0.51%
20 FFSM 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.87M (10.92%) 746.53K
Increased by +3.41%
Dec 31, 25
2 BlackRock Inc 16.72M (8.35%) -1.07M
Decreased by -6.40%
Mar 31, 26
3 FMR Inc 14.82M (7.40%) -2.79M
Decreased by -18.83%
Mar 31, 26
4 T. Rowe Price Investment Management,Inc. 13.46M (6.72%) -3.08M
Decreased by -22.92%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 10.79M (5.39%) 10.79M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 9.52M (4.75%) 9.52M
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 8.62M (4.30%) -933.93K
Decreased by -10.84%
Mar 31, 26
8 State Street Corp 8.52M (4.25%) -397.88K
Decreased by -4.67%
Mar 31, 26
9 HoldCo Asset Management, L.P. 7.38M (3.69%) 0.00
Increased by 0.00%
Mar 31, 26
10 Jennison Associates LLC 6.85M (3.42%) 1.54M
Increased by +22.42%
Mar 31, 26
11 Wellington Management Company LLP 5.99M (2.99%) -1.45M
Decreased by -24.24%
Mar 31, 26
12 Geode Capital Management, LLC 5.55M (2.77%) 123.10K
Increased by +2.22%
Mar 31, 26
13 State Street Corporation 5.18M (2.58%) -262.51K
Decreased by -5.07%
Mar 31, 24
14 Delaware Management Holdings Inc 3.00M (1.50%) -113.07K
Decreased by -3.77%
Mar 31, 26
15 Frontier Capital Management CO Inc 2.84M (1.42%) -121.45K
Decreased by -4.28%
Mar 31, 26
16 JPMorgan Chase & Co 2.79M (1.39%) 1.49M
Increased by +53.43%
Sep 30, 25
17 Azora Capital LP 2.60M (1.30%) 916.88K
Increased by +35.29%
Sep 30, 25
18 Macquarie Group Ltd 2.44M (1.22%) 2.44M
Increased by +100.00%
Sep 30, 25
19 Citadel Advisors Llc 2.41M (1.20%) 2.34M
Increased by +97.05%
Dec 31, 25
20 First Trust Advisors L.P. 2.18M (1.09%) -1.30M
Decreased by -59.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.79M (6.39%) 0.00
Increased by 0.00%
Jun 30, 26
2 Fidelity® Small Cap Value 7.41M (3.70%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 6.60M (3.30%) -143.94K
Decreased by -2.18%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 6.09M (3.04%) 5.42K
Increased by +0.09%
Sep 30, 24
5 iShares Russell 2000 ETF 5.41M (2.70%) 0.00
Increased by 0.00%
Jun 30, 26
6 Strategic Advisers Fidelity US TtlStk 4.84M (2.42%) 42.00K
Increased by +0.87%
May 31, 26
7 Vanguard Small Cap Index 4.77M (2.38%) -106.78K
Decreased by -2.24%
Jun 30, 26
8 T. Rowe Price US Small-Cap Core Equity 3.17M (1.58%) -4.79K
Decreased by -0.15%
Mar 31, 26
9 T. Rowe Price Small-Cap Stock 3.17M (1.58%) -1.18K
Decreased by -0.04%
Jun 30, 26
10 Vanguard Small Cap Value Index Inv 3.03M (1.51%) -114.68K
Decreased by -3.79%
Jun 30, 26
11 T. Rowe Price Small-Cap Value 2.85M (1.42%) -212.74K
Decreased by -7.46%
Jun 30, 26
12 State Street® SPDR® S&PRgnllBkgETF 2.75M (1.37%) 56.63K
Increased by +2.06%
Jun 30, 26
13 DFA US Small Cap Value I 2.73M (1.36%) 0.00
Increased by 0.00%
May 31, 26
14 Fidelity Small Cap Value Fund 2.68M (1.34%) -172.30K
Decreased by -6.44%
Apr 30, 26
15 Jennison SMid Cap Core Equity 2.67M (1.33%) -173.25K
Decreased by -6.50%
Jun 30, 26
16 PGIM Jennison Small Company A 2.67M (1.33%) -211.08K
Decreased by -7.92%
Jun 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 2.44M (1.22%) -10.61K
Decreased by -0.44%
Jun 30, 26
18 T. Rowe Price U.S. SC Value Eq Tr-D 2.19M (1.10%) -43.78K
Decreased by -2.00%
Mar 31, 26
19 Fidelity Small Cap Index 2.15M (1.07%) 18.03K
Increased by +0.84%
Apr 30, 26
20 FIAM Small Cap Core CIT Cl B 2.04M (1.02%) 100.40K
Increased by +4.91%
Apr 30, 26