Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDFF 4.69%
2 GAID 3.37%
3 EWI 2.62%
4 BIDD 2.09%
5 AIVI 2.06%
6 BPAY 1.44%
7 ASCI 1.42%
8 MTRA 1.04%
9 KBE 1.01%
10 SMCP 0.98%
11 FSCC 0.88%
12 PBEU 0.77%
13 IQDF 0.76%
14 SMCF 0.72%
15 SVAL 0.62%
16 KRE 0.61%
17 PSCF 0.61%
18 TDI 0.57%
19 FFDI 0.54%
20 RCGE 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.12M (12.15%) 129.05K
Increased by +2.11%
Mar 31, 26
2 T. Rowe Price Investment Management,Inc. 3.87M (7.68%) -1.10M
Decreased by -28.45%
Mar 31, 26
3 Vanguard Group Inc 3.02M (5.99%) 60.43K
Increased by +2.00%
Dec 31, 25
4 State Street Corp 2.27M (4.50%) 58.93K
Increased by +2.60%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 2.00M (3.97%) 28.02K
Increased by +1.40%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.88M (3.74%) 1.88M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 1.57M (3.11%) -407.00
Decreased by -0.03%
Mar 31, 24
8 Westwood Holdings Group Inc 1.26M (2.50%) 16.84K
Increased by +1.33%
Mar 31, 26
9 Wellington Management Company LLP 1.13M (2.24%) -600.52K
Decreased by -53.19%
Mar 31, 26
10 Wasatch Advisors Inc. 1.06M (2.10%) 220.84K
Increased by +20.83%
Dec 31, 23
11 Geode Capital Management, LLC 1.04M (2.07%) 65.44K
Increased by +6.29%
Mar 31, 26
12 DePrince Race & Zollo Inc 1.04M (2.06%) 89.47K
Increased by +8.63%
Mar 31, 26
13 Loomis, Sayles & Company LP 912.60K (1.81%) -62.11K
Decreased by -6.81%
Mar 31, 26
14 Nuveen, LLC 847.18K (1.68%) 847.18K
Increased by +100.00%
Mar 31, 25
15 Vanguard Portfolio Management, LLC 789.87K (1.57%) 789.87K
Increased by +100.00%
Mar 31, 26
16 Bank of America Corp 753.26K (1.50%) 1.17K
Increased by +0.16%
Mar 31, 26
17 William Blair Investment Management, LLC 720.89K (1.43%) 237.69K
Increased by +32.97%
Mar 31, 26
18 The Goldman Sachs Group Inc 668.32K (1.33%) 73.42K
Increased by +10.99%
Mar 31, 26
19 Capwealth Advisors, LLC 663.50K (1.32%) 654.90K
Increased by +98.70%
Sep 30, 25
20 Frontier Capital Management CO Inc 655.17K (1.30%) 20.29K
Increased by +3.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.45M (4.86%) 925.00
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.40M (2.77%) 6.80K
Increased by +0.49%
Apr 30, 26
3 T. Rowe Price Small-Cap Value 1.24M (2.47%) 16.82K
Increased by +1.35%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.13M (2.24%) 1.58K
Increased by +0.14%
Sep 30, 24
5 iShares Russell 2000 ETF 1.04M (2.06%) 9.62K
Increased by +0.93%
May 29, 26
6 T. Rowe Price U.S. SC Value Eq Tr-Z 898.66K (1.78%) 37.50K
Increased by +4.17%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 805.85K (1.60%) -23.32K
Decreased by -2.89%
Mar 31, 26
8 T. Rowe Price US Small-Cap Core Equity 677.30K (1.34%) -1.02K
Decreased by -0.15%
Mar 31, 26
9 T. Rowe Price Small-Cap Stock 676.81K (1.34%) -482.00
Decreased by -0.07%
Apr 30, 26
10 American Beacon Small Cp Val R5 523.41K (1.04%) -68.12K
Decreased by -13.01%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 454.31K (0.90%) 4.81K
Increased by +1.06%
Apr 30, 26
12 Franklin Small Cap Growth Adv 442.70K (0.88%) 97.22K
Increased by +21.96%
Apr 30, 26
13 Fidelity Small Cap Index 432.51K (0.86%) 28.39K
Increased by +6.56%
Mar 31, 26
14 DFA US Targeted Value I 407.76K (0.81%) 0.00
Increased by 0.00%
Apr 30, 26
15 iShares Russell 2000 Value ETF 386.90K (0.77%) 6.40K
Increased by +1.65%
May 29, 26
16 State Street® SPDR® S&PRgnllBkgETF 385.55K (0.77%) -12.04K
Decreased by -3.12%
May 29, 26
17 State Street SPDR Port S&P 600 Sm CpETF 372.99K (0.74%) 0.00
Increased by 0.00%
May 29, 26
18 T. Rowe Price Instl Small-Cap Stock 368.28K (0.73%) 0.00
Increased by 0.00%
Apr 30, 26
19 Janus Henderson Small Cap Value L 365.62K (0.73%) -30.96K
Decreased by -8.47%
Mar 31, 26
20 iShares S&P Small-Cap 600 Value ETF 357.70K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24