Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.61%
2 KBWR 1.91%
3 KBWD 1.72%
4 QABA 1.65%
5 XVOL 1.30%
6 KBE 1.07%
7 SMDV 1.03%
8 NSCS 1.01%
9 WBIY 0.88%
10 CSB 0.87%
11 SCDS 0.81%
12 FGD 0.81%
13 KRE 0.80%
14 WDIV 0.71%
15 DES 0.64%
16 OASC 0.63%
17 DPST 0.53%
18 ROGS 0.51%
19 ETHO 0.42%
20 SVAL 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.77M (10.38%) -330.23K
Decreased by -3.77%
Jun 30, 25
2 BlackRock Inc 7.63M (9.03%) -258.31K
Decreased by -3.39%
Mar 31, 25
3 FMR Inc 6.78M (8.02%) -11.33K
Decreased by -0.17%
Mar 31, 25
4 Franklin Resources Inc 5.50M (6.50%) -149.29K
Decreased by -2.72%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 5.42M (6.41%) 206.90K
Increased by +3.82%
Jun 30, 25
6 First Interstate Bank 4.92M (5.83%) -129.35K
Decreased by -2.63%
Jun 30, 25
7 Wellington Management Company LLP 4.91M (5.81%) 1.72M
Increased by +35.00%
Jun 30, 25
8 State Street Corp 3.96M (4.68%) -300.57K
Decreased by -7.59%
Mar 31, 25
9 State Street Corporation 3.34M (3.95%) 71.06K
Increased by +2.13%
Dec 31, 23
10 JPMorgan Chase & Co 2.55M (3.02%) -387.81K
Decreased by -15.21%
Mar 31, 25
11 Macquarie Group Ltd 2.17M (2.56%) 54.20K
Increased by +2.50%
Mar 31, 25
12 Geode Capital Management, LLC 2.03M (2.41%) 45.92K
Increased by +2.26%
Mar 31, 25
13 Citadel Advisors Llc 1.76M (2.08%) -171.57K
Decreased by -9.77%
Sep 30, 24
14 Victory Capital Management Inc. 1.73M (2.05%) 462.87K
Increased by +26.71%
Mar 31, 25
15 American Century Companies Inc 1.65M (1.95%) -378.92K
Decreased by -23.02%
Mar 31, 25
16 Jennison Associates LLC 1.56M (1.84%) 39.41K
Increased by +2.53%
Jun 30, 25
17 Massachusetts Financial Services Company 1.44M (1.70%) -479.14K
Decreased by -33.31%
Jun 30, 25
18 Millennium Management LLC 1.37M (1.62%) 434.43K
Increased by +31.65%
Sep 30, 24
19 Bank of America Corp 1.36M (1.61%) 212.34K
Increased by +15.65%
Mar 31, 25
20 HHG PLC 1.32M (1.56%) -454.03K
Decreased by -34.40%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 5.32M (6.29%) 1.86M
Increased by +34.98%
Jun 30, 25
2 Franklin US Small Cap Value Equity 5.32M (6.29%) 1.86M
Increased by +34.98%
Jun 30, 25
3 Franklin Small Cap Value A 3.33M (3.94%) -131.91K
Decreased by -3.97%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.75M (3.25%) -131.74K
Decreased by -4.80%
Jun 30, 25
5 Fidelity Small Cap Value Fund 2.64M (3.12%) -450.00K
Decreased by -17.06%
Feb 29, 24
6 Fidelity® Small Cap Value 2.61M (3.09%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard US Total Market Shares ETF 2.60M (3.08%) -186.33K
Decreased by -7.16%
Sep 30, 24
8 iShares Russell 2000 ETF 2.09M (2.48%) -39.80K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Index 2.05M (2.43%) -194.66K
Decreased by -9.50%
Jun 30, 25
10 Macquarie Small Cap Core I 1.93M (2.29%) 120.29K
Increased by +6.22%
Jun 30, 25
11 Delaware Small Cap Core I 1.74M (2.06%) -10.76K
Decreased by -0.62%
Sep 30, 24
12 Macquarie US Small Cap Core Equity 1.64M (1.94%) -19.23K
Decreased by -1.17%
Mar 31, 24
13 DFA US Small Cap Value I 1.41M (1.67%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.57%) -9.50K
Decreased by -0.72%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.31M (1.55%) -132.08K
Decreased by -10.10%
Jun 30, 25
16 Janus Henderson Small Cap Value L 1.24M (1.47%) -292.54K
Decreased by -23.61%
Dec 31, 23
17 JPM Small Cap Equity-MA 1.23M (1.45%) -196.15K
Decreased by -15.97%
Jun 30, 25
18 JPM US Small Cap Core-Composite 1.23M (1.45%) -196.15K
Decreased by -15.97%
Jun 30, 25
19 JPMorgan Small Cap Equity A 1.23M (1.45%) -27.09K
Decreased by -2.21%
Jun 30, 25
20 FIAM Small Cap Core Composite 1.23M (1.45%) -16.55K
Decreased by -1.35%
Mar 31, 25