Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.61%
2 KBWR 1.95%
3 QABA 1.78%
4 KBWD 1.41%
5 XVOL 1.30%
6 KBE 1.09%
7 SMDV 1.03%
8 MYLD 1.03%
9 SYLD 1.02%
10 NSCS 1.01%
11 CSB 1.01%
12 WBIY 0.92%
13 KRE 0.91%
14 FGD 0.83%
15 SCDS 0.83%
16 PSCF 0.81%
17 WDIV 0.80%
18 DES 0.70%
19 OASC 0.62%
20 DPST 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.77M (10.45%) -330.23K
Decreased by -3.77%
Jun 30, 25
2 BlackRock Inc 7.60M (9.05%) -31.23K
Decreased by -0.41%
Jun 30, 25
3 Franklin Resources Inc 5.50M (6.55%) -149.29K
Decreased by -2.72%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 5.42M (6.45%) 206.90K
Increased by +3.82%
Jun 30, 25
5 FMR Inc 5.21M (6.21%) -1.56M
Decreased by -30.04%
Jun 30, 25
6 First Interstate Bank 4.92M (5.87%) -129.35K
Decreased by -2.63%
Jun 30, 25
7 Wellington Management Company LLP 4.91M (5.85%) 1.72M
Increased by +35.00%
Jun 30, 25
8 State Street Corp 4.05M (4.83%) 92.72K
Increased by +2.29%
Jun 30, 25
9 HoldCo Asset Management, L.P. 3.57M (4.25%) 3.57M
Increased by +100.00%
Jun 30, 25
10 State Street Corporation 3.34M (3.98%) 71.06K
Increased by +2.13%
Dec 31, 23
11 Macquarie Group Ltd 2.39M (2.85%) 224.09K
Increased by +9.38%
Jun 30, 25
12 Geode Capital Management, LLC 2.18M (2.60%) 144.80K
Increased by +6.64%
Jun 30, 25
13 JPMorgan Chase & Co 2.15M (2.56%) -400.91K
Decreased by -18.66%
Jun 30, 25
14 Victory Capital Management Inc. 2.02M (2.41%) 290.92K
Increased by +14.37%
Jun 30, 25
15 Citadel Advisors Llc 1.76M (2.09%) -171.57K
Decreased by -9.77%
Sep 30, 24
16 American Century Companies Inc 1.65M (1.96%) -378.92K
Decreased by -23.02%
Mar 31, 25
17 Jennison Associates LLC 1.56M (1.85%) 39.41K
Increased by +2.53%
Jun 30, 25
18 Massachusetts Financial Services Company 1.44M (1.71%) -479.14K
Decreased by -33.31%
Jun 30, 25
19 Bank of America Corp 1.43M (1.71%) 75.85K
Increased by +5.29%
Jun 30, 25
20 Millennium Management LLC 1.37M (1.64%) 434.43K
Increased by +31.65%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 5.32M (6.34%) 1.86M
Increased by +34.98%
Jun 30, 25
2 Franklin US Small Cap Value Equity 5.32M (6.34%) 1.86M
Increased by +34.98%
Jun 30, 25
3 Franklin Small Cap Value A 2.69M (3.20%) -637.14K
Decreased by -23.70%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.69M (3.20%) -57.24K
Decreased by -2.13%
Jul 31, 25
5 Fidelity Small Cap Value Fund 2.64M (3.14%) -450.00K
Decreased by -17.06%
Feb 29, 24
6 Fidelity® Small Cap Value 2.61M (3.11%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard US Total Market Shares ETF 2.60M (3.10%) -186.33K
Decreased by -7.16%
Sep 30, 24
8 iShares Russell 2000 ETF 2.14M (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 2.04M (2.43%) -8.66K
Decreased by -0.42%
Jul 31, 25
10 Macquarie Small Cap Core I 1.80M (2.14%) -135.04K
Decreased by -7.51%
Jul 31, 25
11 Delaware Small Cap Core I 1.74M (2.07%) -10.76K
Decreased by -0.62%
Sep 30, 24
12 Macquarie US Small Cap Core Equity 1.64M (1.96%) -19.23K
Decreased by -1.17%
Mar 31, 24
13 DFA US Small Cap Value I 1.41M (1.68%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 1.31M (1.56%) 4.82K
Increased by +0.37%
Jul 31, 25
15 Janus Henderson Small Cap Value L 1.24M (1.48%) -292.54K
Decreased by -23.61%
Dec 31, 23
16 JPM Small Cap Equity-MA 1.23M (1.46%) -196.15K
Decreased by -15.97%
Jun 30, 25
17 JPM US Small Cap Core-Composite 1.23M (1.46%) -196.15K
Decreased by -15.97%
Jun 30, 25
18 FIAM Small Cap Core Composite 1.23M (1.46%) -16.55K
Decreased by -1.35%
Mar 31, 25
19 Delaware Small Cap Value A 1.22M (1.45%) -37.40K
Decreased by -3.07%
Dec 31, 23
20 FIAM Small Cap Core CIT Cl B 1.16M (1.38%) -20.10K
Decreased by -1.74%
Jun 30, 25