Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTDS 2.10%
2 OUSM 2.07%
3 TSCV 1.97%
4 SRHQ 1.65%
5 WBIF 1.52%
6 PXMV 1.44%
7 XMVM 1.44%
8 XMLV 1.28%
9 CGVV 1.25%
10 PAMC 1.04%
11 PJFM 1.04%
12 KBE 1.03%
13 FLQS 1.00%
14 SMCP 0.99%
15 SURE 0.97%
16 CVY 0.97%
17 FLRG 0.87%
18 HSMV 0.85%
19 WBIG 0.85%
20 ABCS 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.46M (14.44%) -753.19K
Decreased by -5.60%
Jun 30, 25
2 Vanguard Group Inc 12.10M (12.99%) -54.69K
Decreased by -0.45%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 5.44M (5.84%) 42.27K
Increased by +0.78%
Jun 30, 25
4 FMR Inc 5.36M (5.75%) -498.12K
Decreased by -9.30%
Jun 30, 25
5 Capital World Investors 5.00M (5.36%) 0.00
Increased by 0.00%
Jun 30, 25
6 State Street Corporation 4.14M (4.45%) -28.23K
Decreased by -0.68%
Mar 31, 24
7 State Street Corp 3.96M (4.25%) -411.24K
Decreased by -10.39%
Jun 30, 25
8 Macquarie Group Ltd 3.16M (3.40%) 41.25K
Increased by +1.30%
Jun 30, 25
9 Geode Capital Management, LLC 2.93M (3.14%) -39.48K
Decreased by -1.35%
Jun 30, 25
10 Polar Capital Holdings PLC 2.67M (2.87%) 25.00K
Increased by +0.93%
Jun 30, 25
11 Capital Research & Mgmt Co - Division 3 2.36M (2.53%) -6.97K
Decreased by -0.30%
Jun 30, 25
12 RenaissanceRe Holdings Ltd 1.67M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
13 Cooke & Bieler LP 1.62M (1.74%) -479.36K
Decreased by -29.58%
Jun 30, 25
14 Ameriprise Financial Inc 1.62M (1.74%) -65.19K
Decreased by -4.03%
Jun 30, 25
15 AQR Capital Management LLC 1.52M (1.63%) 669.58K
Increased by +44.11%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.49M (1.60%) -51.06K
Decreased by -3.42%
Jun 30, 25
17 Northern Trust Corp 1.34M (1.44%) -88.42K
Decreased by -6.59%
Jun 30, 25
18 NORGES BANK 1.24M (1.34%) -29.35K
Decreased by -2.36%
Jun 30, 25
19 Capital Research Global Investors 1.22M (1.31%) 5.82K
Increased by +0.48%
Jun 30, 25
20 Goldman Sachs Group Inc 1.15M (1.23%) 495.97K
Increased by +43.12%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 8.39M (9.01%) 0.00
Increased by 0.00%
Jun 30, 25
2 American Funds Growth Fund of Amer A 5.45M (5.84%) 0.00
Increased by 0.00%
Sep 30, 24
3 Capital Group Growth Fnd of Amer Comp 5.45M (5.84%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 3.30M (3.54%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 3.18M (3.42%) 2.06K
Increased by +0.06%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.00M (3.22%) -77.75K
Decreased by -2.59%
Jul 31, 25
7 Polar Capital Global Ins A Inc 2.67M (2.87%) 0.00
Increased by 0.00%
Jul 31, 25
8 iShares Russell 2000 ETF 2.40M (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 2.34M (2.51%) -15.80K
Decreased by -0.68%
Jul 31, 25
10 Fidelity Low-Priced Stock 1.57M (1.69%) -4.22K
Decreased by -0.27%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 1.51M (1.62%) 3.91K
Increased by +0.26%
Jul 31, 25
12 Delaware US Small Cap Core Equity (SMA) 1.41M (1.51%) -16.45K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.41M (1.51%) -16.45K
Decreased by -1.17%
Mar 31, 24
14 Delaware Small Cap Core I 1.29M (1.38%) -7.98K
Decreased by -0.62%
Sep 30, 24
15 Macquarie Small Cap Core I 1.25M (1.35%) -94.21K
Decreased by -7.51%
Jul 31, 25
16 DFA US Small Cap Value I 1.19M (1.28%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Series Small Cap Opps 1.12M (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.17%) -469.94K
Decreased by -43.18%
Jul 31, 25
19 Fidelity VIP Mid Cap Initial 1.06M (1.13%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity® Small Cap Index 1.02M (1.09%) 26.72K
Increased by +2.62%
Oct 31, 23