Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDFF 4.11%
2 EWI 3.28%
3 BIDD 2.99%
4 AIVI 2.58%
5 BPAY 1.44%
6 KBE 1.10%
7 FSCC 1.08%
8 SMCP 0.98%
9 IQDF 0.80%
10 IQDY 0.79%
11 SMCF 0.73%
12 KRE 0.69%
13 PSCF 0.62%
14 SVAL 0.62%
15 TDI 0.58%
16 FFDI 0.53%
17 DIM 0.52%
18 DPST 0.49%
19 EUFN 0.48%
20 FEUZ 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.05M (13.34%) -339.70K
Decreased by -5.61%
Jun 30, 25
2 T. Rowe Price Investment Management,Inc. 4.36M (9.61%) 41.04K
Increased by +0.94%
Jun 30, 25
3 Vanguard Group Inc 2.47M (5.45%) -9.32K
Decreased by -0.38%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.91M (4.21%) -20.01K
Decreased by -1.05%
Jun 30, 25
5 State Street Corp 1.62M (3.57%) 75.95K
Increased by +4.69%
Jun 30, 25
6 State Street Corporation 1.57M (3.45%) -407.00
Decreased by -0.03%
Mar 31, 24
7 Wasatch Advisors Inc. 1.06M (2.34%) 220.84K
Increased by +20.83%
Dec 31, 23
8 Nuveen, LLC 847.18K (1.87%) 847.18K
Increased by +100.00%
Mar 31, 25
9 Geode Capital Management, LLC 818.43K (1.80%) -10.01K
Decreased by -1.22%
Jun 30, 25
10 Bank of America Corp 811.45K (1.79%) -21.12K
Decreased by -2.60%
Jun 30, 25
11 Wasatch Advisors LP 630.47K (1.39%) -431.33K
Decreased by -68.41%
Jun 30, 25
12 Goldman Sachs Group Inc 544.96K (1.20%) -4.88K
Decreased by -0.90%
Jun 30, 25
13 HHG PLC 539.52K (1.19%) 722.00
Increased by +0.13%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 469.80K (1.03%) 80.46K
Increased by +17.13%
Jun 30, 25
15 Cardinal Capital Management Llc 408.44K (0.90%) -90.92K
Decreased by -22.26%
Mar 31, 24
16 Northern Trust Corp 399.71K (0.88%) -15.21K
Decreased by -3.80%
Jun 30, 25
17 Bridgeway Capital Management, LLC 394.15K (0.87%) 7.04K
Increased by +1.79%
Dec 31, 24
18 Charles Schwab Investment Management Inc 384.38K (0.85%) 16.92K
Increased by +4.40%
Jun 30, 25
19 Millennium Management LLC 354.16K (0.78%) 37.38K
Increased by +10.56%
Mar 31, 25
20 Earnest Partners LLC 350.97K (0.77%) -9.61K
Decreased by -2.74%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.40M (5.29%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price Small-Cap Value 1.53M (3.37%) -22.92K
Decreased by -1.50%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.27M (2.80%) 176.42K
Increased by +13.89%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.13M (2.48%) 1.58K
Increased by +0.14%
Sep 30, 24
5 iShares Russell 2000 ETF 1.03M (2.27%) 0.00
Increased by 0.00%
Aug 31, 25
6 T. Rowe Price U.S. SC Value Eq Tr-D 940.54K (2.07%) 41.88K
Increased by +4.45%
Jun 30, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 898.66K (1.98%) 37.50K
Increased by +4.17%
Mar 31, 25
8 T. Rowe Price US Small-Cap Core Equity 681.93K (1.50%) -1.23K
Decreased by -0.18%
Jun 30, 25
9 T. Rowe Price Small-Cap Stock 681.38K (1.50%) -550.00
Decreased by -0.08%
Jul 31, 25
10 Janus Henderson Small Cap Value L 498.67K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 432.62K (0.95%) -100.34K
Decreased by -23.19%
Jul 31, 25
12 DFA US Targeted Value I 419.75K (0.92%) 0.00
Increased by 0.00%
Jul 31, 25
13 iShares Russell 2000 Value ETF 371.25K (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
14 iShares S&P Small-Cap 600 Value ETF 357.70K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 356.19K (0.78%) 4.29K
Increased by +1.20%
Aug 29, 25
16 Fidelity Small Cap Index 351.67K (0.77%) -6.34K
Decreased by -1.80%
Jun 30, 25
17 EARNEST Small Cap Core 347.15K (0.76%) 344.10K
Increased by +99.12%
Dec 31, 23
18 Fidelity® Small Cap Index 343.95K (0.76%) 9.61K
Increased by +2.79%
Oct 31, 23
19 T. Rowe Price Instl Small-Cap Stock 340.93K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
20 American Beacon Small Cp Val R5 338.92K (0.75%) -1.70K
Decreased by -0.50%
Aug 31, 25