Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 2.37%
2 BSMC 2.08%
3 RZV 1.28%
4 XSHD 1.23%
5 ACSV 1.17%
6 MYLD 1.06%
7 SIXS 0.95%
8 PSL 0.94%
9 XSLV 0.74%
10 FYT 0.58%
11 HSMV 0.57%
12 JPSV 0.54%
13 OASC 0.47%
14 SIXL 0.42%
15 SCDS 0.41%
16 DGRS 0.39%
17 BSVO 0.36%
18 ETHO 0.29%
19 FYX 0.29%
20 TPSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.36M (17.82%) 208.32K
Increased by +2.83%
Mar 31, 26
2 Brandes Investment Partners & Co 6.72M (16.27%) 601.58K
Increased by +8.95%
Mar 31, 26
3 Novo A/S 6.34M (15.36%) 6.34M
Increased by +100.00%
Mar 31, 24
4 Vanguard Group Inc 5.53M (13.39%) -214.79K
Decreased by -3.88%
Dec 31, 25
5 American Century Companies Inc 4.24M (10.28%) 153.16K
Increased by +3.61%
Mar 31, 26
6 Rubric Capital Management LP 4.00M (9.68%) 2.99M
Increased by +74.82%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 2.93M (7.09%) 2.93M
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 2.44M (5.91%) -174.21K
Decreased by -7.14%
Mar 31, 26
9 Vanguard Capital Management, LLC 2.04M (4.93%) 2.04M
Increased by +100.00%
Mar 31, 26
10 State Street Corporation 1.95M (4.72%) -15.77K
Decreased by -0.81%
Mar 31, 24
11 Fuller & Thaler Asset Management Inc 1.94M (4.70%) -80.16K
Decreased by -4.13%
Jun 30, 25
12 Apg All Pensions Group 1.77M (4.28%) -18.06K
Decreased by -1.02%
Jun 30, 24
13 State Street Corp 1.77M (4.28%) 24.77K
Increased by +1.40%
Mar 31, 26
14 NORGES BANK 1.25M (3.03%) 1.24M
Increased by +99.27%
Dec 31, 25
15 Two Sigma Investments LLC 1.22M (2.94%) 567.40K
Increased by +46.66%
Mar 31, 26
16 LSV Asset Management 1.21M (2.93%) -131.40K
Decreased by -10.84%
Mar 31, 26
17 Geode Capital Management, LLC 1.13M (2.73%) 37.42K
Increased by +3.32%
Mar 31, 26
18 Charles Schwab Investment Management Inc 1.09M (2.63%) 55.15K
Increased by +5.08%
Mar 31, 26
19 Gamco Investors, Inc. Et Al 834.65K (2.02%) -19.33K
Decreased by -2.32%
Mar 31, 26
20 The Goldman Sachs Group Inc 819.42K (1.98%) 314.22K
Increased by +38.35%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.85M (6.89%) 1.24K
Increased by +0.04%
May 29, 26
2 American Century Small Cap Value Inv 2.33M (5.65%) -110.00K
Decreased by -4.71%
Mar 31, 26
3 American Century U.S. Small Cap Value 2.33M (5.65%) -110.00K
Decreased by -4.71%
Mar 31, 26
4 FullerThaler Behavioral Sm-Cp Eq R6 1.85M (4.48%) -75.20K
Decreased by -4.07%
Jun 30, 25
5 FullerThaler Behavioral Small-Cap Equity 1.85M (4.48%) -75.20K
Decreased by -4.07%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.56M (3.77%) 110.00
Increased by +0.01%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.46M (3.54%) 0.00
Increased by 0.00%
Apr 30, 26
8 Brandes Global Small Cap Equity Cl F 1.27M (3.07%) 0.00
Increased by 0.00%
May 31, 26
9 Vanguard Small Cap Index 1.08M (2.60%) -4.06K
Decreased by -0.38%
Apr 30, 26
10 iShares Russell 2000 ETF 1.07M (2.60%) 9.93K
Increased by +0.92%
May 29, 26
11 Brandes Small Cap Value R6 868.33K (2.10%) 104.14K
Increased by +11.99%
Mar 31, 26
12 American Cent US Sm Cap Val Eq Tr CL R2 750.27K (1.82%) 63.39K
Increased by +8.45%
May 31, 26
13 Vanguard Small Cap Value Index Inv 694.49K (1.68%) 7.97K
Increased by +1.15%
Apr 30, 26
14 DFA US Small Cap Value I 644.05K (1.56%) -15.52K
Decreased by -2.41%
Apr 30, 26
15 Bridge Builder Small/Mid Cap Value 600.63K (1.45%) 61.50K
Increased by +10.24%
May 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 530.30K (1.28%) 2.70K
Increased by +0.51%
Apr 30, 26
17 Vanguard Consumer Staples ETF 519.50K (1.26%) 1.23K
Increased by +0.24%
Apr 30, 26
18 Fidelity® Small Cap Index 492.94K (1.19%) 13.27K
Increased by +2.69%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 451.90K (1.09%) 0.00
Increased by 0.00%
May 29, 26
20 American Century US Small Cap Val Eq Tr 444.24K (1.08%) 36.17K
Increased by +8.14%
Mar 31, 25