Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 22.02%
2 PIEQ 3.76%
3 EPIN 3.17%
4 IMOM 2.06%
5 INEQ 1.05%
6 ESGN 1.05%
7 BINV 1.04%
8 GVAL 1.02%
9 GERM 0.99%
10 EUDG 0.98%
11 PPIE 0.93%
12 IHDG 0.85%
13 IQDG 0.84%
14 SURE 0.82%
15 DWMF 0.73%
16 FEUZ 0.70%
17 SEIE 0.68%
18 FDT 0.67%
19 IDMO 0.62%
20 UIVM 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.36M (8.55%) 2.53M
Increased by +57.91%
Jun 30, 25
2 Oak Hill Advisors LP 3.61M (7.08%) 2.50M
Increased by +69.19%
Jun 30, 25
3 Vanguard Group Inc 3.58M (7.03%) 370.21K
Increased by +10.33%
Jun 30, 25
4 American Century Companies Inc 2.29M (4.49%) -5.46K
Decreased by -0.24%
Jun 30, 25
5 Avidity Partners Management LP 1.91M (3.74%) 1.91M
Increased by +100.00%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.85M (3.62%) 252.40K
Increased by +13.65%
Jun 30, 25
7 State Street Corp 1.74M (3.41%) 30.01K
Increased by +1.72%
Jun 30, 25
8 Hotchkis & Wiley Capital Management LLC 1.65M (3.23%) -781.25K
Decreased by -47.43%
Dec 31, 23
9 Geode Capital Management, LLC 1.28M (2.51%) 666.71K
Increased by +52.13%
Jun 30, 25
10 Jacobs Levy Equity Management, Inc. 1.25M (2.44%) 11.57K
Increased by +0.93%
Sep 30, 23
11 Citadel Advisors Llc 1.20M (2.35%) 579.14K
Increased by +48.24%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.11M (2.17%) 521.91K
Increased by +47.22%
Jun 30, 25
13 Palisade Capital Management LLc 1.10M (2.16%) -41.83K
Decreased by -3.80%
Jun 30, 25
14 Qube Research & Technologies 1.09M (2.13%) 271.55K
Increased by +24.97%
Mar 31, 25
15 State Street Corporation 1.06M (2.07%) -5.36K
Decreased by -0.51%
Mar 31, 24
16 Marshall Wace Asset Management Ltd 1.02M (2.00%) -139.01K
Decreased by -13.64%
Jun 30, 25
17 Connor Clark & Lunn Inv Mgmt Ltd 986.67K (1.93%) 55.05K
Increased by +5.58%
Jun 30, 25
18 Susquehanna International Group, LLP 849.37K (1.66%) -71.41K
Decreased by -8.41%
Mar 31, 25
19 Two Sigma Investments LLC 846.77K (1.66%) 103.57K
Increased by +12.23%
Dec 31, 24
20 Acadian Asset Management LLC 833.32K (1.63%) 832.73K
Increased by +99.93%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 2.99M (5.86%) 16.60K
Increased by +0.56%
Mar 29, 24
2 Avantis US Small Cap Value ETF 1.93M (3.78%) 3.24K
Increased by +0.17%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 1.64M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.57M (3.09%) -34.94K
Decreased by -2.22%
Jul 31, 25
5 iShares Russell 2000 ETF 1.31M (2.56%) 0.00
Increased by 0.00%
Aug 31, 25
6 SPDR® S&P Biotech ETF 949.18K (1.86%) 2.12K
Increased by +0.22%
Aug 31, 25
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 917.91K (1.80%) 0.00
Increased by 0.00%
Feb 27, 25
8 Palisade Small Cap Core Equity 690.44K (1.35%) -30.60K
Decreased by -4.43%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 589.25K (1.15%) -257.68K
Decreased by -43.73%
Jul 31, 25
10 Fidelity Small Cap Index 540.12K (1.06%) 540.12K
Increased by +100.00%
Jun 30, 25
11 Schwab Fundamental U.S. Small CompanyETF 539.79K (1.06%) 2.16K
Increased by +0.40%
Aug 30, 25
12 Invesco RAFI US 1500 Small-Mid ETF 536.35K (1.05%) 0.00
Increased by 0.00%
Aug 29, 25
13 Pacer US Small Cap Cash Cows 100 ETF 502.67K (0.99%) -2.92K
Decreased by -0.58%
Aug 29, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 485.58K (0.95%) -3.47K
Decreased by -0.72%
Mar 31, 25
15 iShares Russell 2000 Value ETF 480.83K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
16 Fidelity® Small Cap Index 475.33K (0.93%) 3.37K
Increased by +0.71%
Oct 31, 23
17 Vanguard Strategic Equity Inv 465.32K (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
18 Hotchkis & Wiley Sm Cp Divers Val I 441.10K (0.86%) -534.90K
Decreased by -121.27%
Dec 31, 23
19 DFA US Targeted Value I 403.44K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
20 Bridgeway Small Cap Value 393.73K (0.77%) 0.00
Increased by 0.00%
Mar 31, 24