Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 2.03%
2 BSMC 1.71%
3 MYLD 1.16%
4 RZV 1.10%
5 XSHD 1.02%
6 ACSV 0.97%
7 SIXS 0.95%
8 PSL 0.78%
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 7.15M (17.32%) 207.19K
Increased by +2.90%
Dec 31, 25
2 Novo A/S 6.34M (15.36%) 6.34M
Increased by +100.00%
Mar 31, 24
3 Brandes Investment Partners & Co 6.12M (14.81%) 861.94K
Increased by +14.09%
Dec 31, 25
4 Vanguard Group Inc 5.53M (13.39%) -214.79K
Decreased by -3.88%
Dec 31, 25
5 American Century Companies Inc 4.09M (9.90%) 141.07K
Increased by +3.45%
Dec 31, 25
6 Rubric Capital Management LP 4.00M (9.68%) 2.99M
Increased by +74.82%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 2.44M (5.91%) -174.21K
Decreased by -7.14%
Mar 31, 26
8 State Street Corporation 1.95M (4.72%) -15.77K
Decreased by -0.81%
Mar 31, 24
9 Fuller & Thaler Asset Management Inc 1.94M (4.70%) -80.16K
Decreased by -4.13%
Jun 30, 25
10 Apg All Pensions Group 1.77M (4.28%) -18.06K
Decreased by -1.02%
Jun 30, 24
11 State Street Corp 1.74M (4.22%) 12.72K
Increased by +0.73%
Dec 31, 25
12 NORGES BANK 1.25M (3.03%) 1.24M
Increased by +99.27%
Dec 31, 25
13 LSV Asset Management 1.21M (2.93%) -131.40K
Decreased by -10.84%
Mar 31, 26
14 Geode Capital Management, LLC 1.09M (2.64%) -6.11K
Decreased by -0.56%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.03M (2.49%) 113.38K
Increased by +11.00%
Dec 31, 25
16 Millennium Management LLC 915.28K (2.22%) 471.77K
Increased by +51.54%
Mar 31, 25
17 Gamco Investors, Inc. Et Al 853.98K (2.07%) -12.13K
Decreased by -1.42%
Dec 31, 25
18 Crédit Agricole S.A. 810.03K (1.96%) -1.18M
Decreased by -145.56%
Mar 31, 24
19 Citadel Advisors Llc 672.91K (1.63%) 339.87K
Increased by +50.51%
Sep 30, 25
20 Allspring Global Investments Holdings, LLC 669.54K (1.62%) -58.20K
Decreased by -8.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.85M (6.90%) 741.00
Increased by +0.03%
Apr 30, 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%
Mar 31, 26
8 Brandes Global Small Cap Equity Cl F 1.27M (3.07%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Small Cap Index 1.08M (2.61%) 22.89K
Increased by +2.12%
Mar 31, 26
10 iShares Russell 2000 ETF 1.06M (2.58%) 8.98K
Increased by +0.84%
Apr 30, 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 686.87K (1.66%) 35.60K
Increased by +5.18%
Apr 30, 26
13 Vanguard Small Cap Value Index Inv 686.52K (1.66%) 8.97K
Increased by +1.31%
Mar 31, 26
14 DFA US Small Cap Value I 659.57K (1.60%) 0.00
Increased by 0.00%
Mar 31, 26
15 Bridge Builder Small/Mid Cap Value 539.12K (1.31%) 44.72K
Increased by +8.30%
Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 527.61K (1.28%) 18.28K
Increased by +3.47%
Mar 31, 26
17 Vanguard Consumer Staples ETF 518.27K (1.25%) 9.64K
Increased by +1.86%
Mar 31, 26
18 Schwab Fundamental U.S. Small CompanyETF 500.12K (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
19 Fidelity® Small Cap Index 492.94K (1.19%) 13.27K
Increased by +2.69%
Oct 31, 23
20 American Century US Small Cap Val Eq Tr 444.24K (1.08%) 36.17K
Increased by +8.14%
Mar 31, 25