Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.16%
2 JPSV 1.10%
3 CSB 1.02%
4 SMCP 0.99%
5 SMDV 0.97%
6 SCDS 0.73%
7 KBE 0.69%
8 SQLV 0.60%
9 AIRR 0.58%
10 BSVO 0.54%
11 HAPS 0.50%
12 FTXO 0.43%
13 FYT 0.41%
14 SVAL 0.38%
15 KRE 0.35%
16 FESM 0.34%
17 AVSC 0.28%
18 TPSC 0.28%
19 FYX 0.27%
20 BFOR 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.19M (10.90%) -51.92K
Decreased by -0.84%
Jun 30, 25
2 BlackRock Inc 4.79M (8.44%) -71.85K
Decreased by -1.50%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.41M (6.00%) -34.24K
Decreased by -1.01%
Jun 30, 25
4 Earnest Partners LLC 2.57M (4.53%) 9.73K
Increased by +0.38%
Jun 30, 25
5 State Street Corp 2.00M (3.52%) -190.53K
Decreased by -9.53%
Mar 31, 25
6 State Street Corporation 1.86M (3.28%) 102.08K
Increased by +5.49%
Mar 31, 24
7 Geode Capital Management, LLC 1.43M (2.52%) 37.05K
Increased by +2.59%
Mar 31, 25
8 Cardinal Capital Management Llc 1.34M (2.37%) -219.52K
Decreased by -16.33%
Mar 31, 24
9 American Century Companies Inc 1.13M (1.99%) 27.96K
Increased by +2.48%
Jun 30, 25
10 Goldman Sachs Group Inc 926.42K (1.63%) -42.73K
Decreased by -4.61%
Jun 30, 25
11 Victory Capital Management Inc. 873.77K (1.54%) 18.64K
Increased by +2.13%
Jun 30, 25
12 Capital Research & Mgmt Co - Division 3 818.75K (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
13 First Trust Advisors L.P. 766.25K (1.35%) -315.08K
Decreased by -41.12%
Jun 30, 25
14 Systematic Financial Management LP 760.55K (1.34%) 15.14K
Increased by +1.99%
Jun 30, 25
15 Principal Financial Group Inc 758.14K (1.34%) -12.92K
Decreased by -1.70%
Jun 30, 25
16 JPMorgan Chase & Co 736.13K (1.30%) -9.31K
Decreased by -1.26%
Mar 31, 25
17 Manufacturers Life Insurance Co 733.09K (1.29%) -70.69K
Decreased by -9.64%
Dec 31, 23
18 William Blair Investment Management, LLC 724.68K (1.28%) -59.78K
Decreased by -8.25%
Jun 30, 25
19 Boston Partners Global Investors, Inc 721.50K (1.27%) -60.08K
Decreased by -8.33%
Sep 30, 24
20 Public Employees Retirt Assn Of Colorado 693.92K (1.22%) -1.84K
Decreased by -0.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.77M (3.11%) -52.31K
Decreased by -2.96%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.68M (2.97%) -187.56K
Decreased by -11.15%
Sep 30, 24
3 iShares Russell 2000 ETF 1.41M (2.48%) -15.75K
Decreased by -1.12%
Aug 29, 25
4 Vanguard Small Cap Index 1.34M (2.37%) -9.04K
Decreased by -0.67%
Jul 31, 25
5 EARNEST Small Cap Value 1.34M (2.36%) 1.34M
Increased by +99.85%
Dec 31, 23
6 Harbor Small Cap Value Instl 993.49K (1.75%) -50.55K
Decreased by -5.09%
Jun 30, 25
7 Vanguard Small Cap Value Index Inv 865.79K (1.53%) 2.17K
Increased by +0.25%
Jul 31, 25
8 Cardinal Capital SMID Cap Value Equity 835.06K (1.47%) -112.64K
Decreased by -13.49%
Mar 31, 24
9 American Funds SMALLCAP World A 818.75K (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
10 DFA US Small Cap Value I 790.30K (1.39%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 624.08K (1.10%) -274.62K
Decreased by -44.00%
Jul 31, 25
12 First Trust RBA Amer Indl RenaisTM ETF 589.09K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Small Cap Index 586.86K (1.03%) -6.19K
Decreased by -1.05%
Jun 30, 25
14 Fidelity® Small Cap Index 574.37K (1.01%) 17.18K
Increased by +2.99%
Oct 31, 23
15 American Century Small Cap Value Inv 520.00K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
16 American Century U.S. Small Cap Value 520.00K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares Russell 2000 Value ETF 486.91K (0.86%) -1.08K
Decreased by -0.22%
Aug 29, 25
18 First Trust SMID Cp Rising Div Achv ETF 461.90K (0.81%) 700.00
Increased by +0.15%
May 29, 25
19 DFA US Targeted Value I 414.57K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
20 Dimensional US Targeted Value ETF 410.28K (0.72%) 0.00
Increased by 0.00%
Aug 29, 25