Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.69%
2 KBWR 1.97%
3 QABA 1.74%
4 SMCF 1.05%
5 KBE 1.03%
6 SQLV 0.71%
7 KRE 0.70%
8 SDVY 0.55%
9 SDVD 0.55%
10 FYT 0.54%
11 DES 0.50%
12 DPST 0.46%
13 FFSM 0.46%
14 SVAL 0.41%
15 ETHO 0.41%
16 PSC 0.36%
17 EES 0.35%
18 DFSV 0.29%
19 FYX 0.26%
20 IWN 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.51M (10.78%) -365.75K
Decreased by -1.87%
Jun 30, 25
2 FMR Inc 18.07M (9.98%) -719.91K
Decreased by -3.98%
Mar 31, 25
3 BlackRock Inc 15.25M (8.43%) -504.98K
Decreased by -3.31%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 9.95M (5.50%) 179.12K
Increased by +1.80%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 8.99M (4.97%) 970.43K
Increased by +10.79%
Jun 30, 25
6 State Street Corp 7.07M (3.90%) -397.33K
Decreased by -5.62%
Mar 31, 25
7 State Street Corporation 5.18M (2.86%) -262.51K
Decreased by -5.07%
Mar 31, 24
8 Geode Capital Management, LLC 4.70M (2.60%) 130.32K
Increased by +2.77%
Mar 31, 25
9 Brown Advisory Holdings Inc 4.18M (2.31%) 469.74K
Increased by +11.24%
Mar 31, 25
10 Jennison Associates LLC 3.86M (2.13%) -56.27K
Decreased by -1.46%
Jun 30, 25
11 First Trust Advisors L.P. 3.48M (1.92%) -1.60M
Decreased by -46.14%
Mar 31, 25
12 Frontier Capital Management CO Inc 2.77M (1.53%) 239.00
Increased by +0.01%
Jun 30, 25
13 NORGES BANK 2.27M (1.25%) 114.79K
Increased by +5.05%
Jun 30, 25
14 William Blair Investment Management, LLC 2.21M (1.22%) -180.48K
Decreased by -8.15%
Jun 30, 25
15 Northern Trust Corp 2.21M (1.22%) -74.04K
Decreased by -3.35%
Mar 31, 25
16 Massachusetts Financial Services Company 2.17M (1.20%) -108.14K
Decreased by -4.99%
Jun 30, 25
17 Goldman Sachs Group Inc 2.13M (1.18%) -52.46K
Decreased by -2.46%
Mar 31, 25
18 FJ Capital Management LLC 1.98M (1.09%) 150.32K
Increased by +7.61%
Jun 30, 24
19 HHG PLC 1.90M (1.05%) -264.56K
Decreased by -13.91%
Mar 31, 25
20 Charles Schwab Investment Management Inc 1.89M (1.04%) -64.05K
Decreased by -3.39%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Value 7.41M (4.09%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Small Cap Value Fund 6.90M (3.81%) -420.00K
Decreased by -6.08%
May 31, 25
3 Vanguard US Total Market Shares ETF 6.09M (3.37%) 5.42K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.87M (3.24%) -124.86K
Decreased by -2.13%
Jul 31, 25
5 iShares Russell 2000 ETF 4.67M (2.58%) -88.62K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Small Cap Index 4.61M (2.55%) -30.75K
Decreased by -0.67%
Jul 31, 25
7 T. Rowe Price Small-Cap Value 3.34M (1.85%) -3.91K
Decreased by -0.12%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 2.97M (1.64%) 8.19K
Increased by +0.28%
Jul 31, 25
9 DFA US Small Cap Value I 2.37M (1.31%) 140.75K
Increased by +5.95%
Jun 30, 25
10 T. Rowe Price U.S. SC Value Eq Tr-D 2.03M (1.12%) 9.50K
Increased by +0.47%
Jun 30, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 2.02M (1.12%) 121.06K
Increased by +6.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.11%) -872.27K
Decreased by -43.31%
Jul 31, 25
13 Fidelity Small Cap Index 1.95M (1.08%) 9.12K
Increased by +0.47%
May 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 1.94M (1.07%) -3.78K
Decreased by -0.19%
Jul 31, 25
15 FIAM Small Cap Core Composite 1.85M (1.02%) -33.83K
Decreased by -1.82%
Mar 31, 25
16 FIAM Small Cap Core CIT Cl B 1.81M (1.00%) -15.50K
Decreased by -0.85%
May 31, 25
17 Brown Advisory Small-Cap Fdmtl Val Inv 1.81M (1.00%) -13.52K
Decreased by -0.75%
Jul 31, 25
18 Fidelity Small Cap Growth 1.76M (0.97%) -2.80K
Decreased by -0.16%
May 31, 25
19 iShares Russell 2000 Value ETF 1.72M (0.95%) 8.23K
Increased by +0.48%
Jul 31, 25
20 T. Rowe Price Small-Cap Stock 1.68M (0.93%) -1.97K
Decreased by -0.12%
Jun 30, 25