Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDFF 4.62%
2 GAID 3.37%
3 EWI 2.73%
4 BIDD 2.31%
5 AIVI 2.06%
6 BOUT 1.96%
7 ASCI 1.60%
8 BPAY 1.44%
9 IGGY 1.10%
10 MTRA 1.04%
11 KBE 1.00%
12 SMCP 0.98%
13 FSCC 0.94%
14 SMCF 0.81%
15 PBEU 0.78%
16 IQDF 0.76%
17 SVAL 0.62%
18 KRE 0.61%
19 PSCF 0.61%
20 TDI 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.12M (12.53%) 129.05K
Increased by +2.11%
Mar 31, 26
2 T. Rowe Price Investment Management,Inc. 3.87M (7.92%) -1.10M
Decreased by -28.45%
Mar 31, 26
3 Vanguard Group Inc 3.02M (6.18%) 60.43K
Increased by +2.00%
Dec 31, 25
4 State Street Corp 2.27M (4.64%) 58.93K
Increased by +2.60%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 2.00M (4.10%) 28.02K
Increased by +1.40%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.88M (3.86%) 1.88M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 1.57M (3.21%) -407.00
Decreased by -0.03%
Mar 31, 24
8 Westwood Holdings Group Inc 1.26M (2.58%) 16.84K
Increased by +1.33%
Mar 31, 26
9 Wellington Management Company LLP 1.13M (2.31%) -600.52K
Decreased by -53.19%
Mar 31, 26
10 Wasatch Advisors Inc. 1.06M (2.17%) 220.84K
Increased by +20.83%
Dec 31, 23
11 Geode Capital Management, LLC 1.04M (2.13%) 65.44K
Increased by +6.29%
Mar 31, 26
12 DePrince Race & Zollo Inc 1.04M (2.12%) 89.47K
Increased by +8.63%
Mar 31, 26
13 Loomis, Sayles & Company LP 912.60K (1.87%) -62.11K
Decreased by -6.81%
Mar 31, 26
14 Nuveen, LLC 847.18K (1.73%) 847.18K
Increased by +100.00%
Mar 31, 25
15 Vanguard Portfolio Management, LLC 789.87K (1.62%) 789.87K
Increased by +100.00%
Mar 31, 26
16 Bank of America Corp 753.26K (1.54%) 1.17K
Increased by +0.16%
Mar 31, 26
17 William Blair Investment Management, LLC 720.89K (1.48%) 237.69K
Increased by +32.97%
Mar 31, 26
18 The Goldman Sachs Group Inc 668.32K (1.37%) 73.42K
Increased by +10.99%
Mar 31, 26
19 Capwealth Advisors, LLC 663.50K (1.36%) 654.90K
Increased by +98.70%
Sep 30, 25
20 Frontier Capital Management CO Inc 655.17K (1.34%) 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 2.42M (4.96%) 404.00
Increased by +0.02%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.64M (3.36%) 241.33K
Increased by +14.69%
Jun 30, 26
3 T. Rowe Price Small-Cap Value 1.24M (2.54%) -5.27K
Decreased by -0.43%
Jun 30, 26
4 iShares Russell 2000 ETF 1.15M (2.35%) -15.32K
Decreased by -1.33%
Jun 30, 26
5 Vanguard US Total Market Shares ETF 1.13M (2.31%) 1.58K
Increased by +0.14%
Sep 30, 24
6 T. Rowe Price U.S. SC Value Eq Tr-Z 898.66K (1.84%) 37.50K
Increased by +4.17%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 804.13K (1.65%) -1.71K
Decreased by -0.21%
Jun 30, 26
8 T. Rowe Price US Small-Cap Core Equity 677.30K (1.39%) -1.02K
Decreased by -0.15%
Mar 31, 26
9 T. Rowe Price Small-Cap Stock 676.56K (1.39%) -252.00
Decreased by -0.04%
Jun 30, 26
10 State Street® SPDR® S&PRgnllBkgETF 472.97K (0.97%) 9.72K
Increased by +2.06%
Jun 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 460.91K (0.94%) 4.44K
Increased by +0.96%
Jun 30, 26
12 American Beacon Small Cp Val R5 458.43K (0.94%) -64.98K
Decreased by -14.18%
May 31, 26
13 Franklin Small Cap Growth Adv 440.32K (0.90%) 0.00
Increased by 0.00%
Jun 30, 26
14 Fidelity Small Cap Index 436.48K (0.89%) 3.96K
Increased by +0.91%
Apr 30, 26
15 iShares Russell 2000 Value ETF 422.20K (0.86%) -2.92K
Decreased by -0.69%
Jun 30, 26
16 DFA US Targeted Value I 407.76K (0.83%) 0.00
Increased by 0.00%
May 31, 26
17 State Street SPDR Port S&P 600 Sm CpETF 369.61K (0.76%) -252.00
Decreased by -0.07%
Jun 30, 26
18 T. Rowe Price Instl Small-Cap Stock 368.28K (0.75%) 0.00
Increased by 0.00%
Jun 30, 26
19 Janus Henderson Small Cap Value L 365.62K (0.75%) 0.00
Increased by 0.00%
Apr 30, 26
20 iShares S&P Small-Cap 600 Value ETF 357.70K (0.73%) 0.00
Increased by 0.00%
Nov 30, 24