Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.18%
2 CSB 1.13%
3 SMDV 1.01%
4 SMCP 0.99%
5 JPSV 0.92%
6 KBE 0.70%
7 SCDS 0.68%
8 SQLV 0.60%
9 AIRR 0.58%
10 BSVO 0.54%
11 HAPS 0.50%
12 FYT 0.49%
13 FTXO 0.43%
14 SVAL 0.38%
15 KRE 0.34%
16 FESM 0.34%
17 TPSC 0.27%
18 FYX 0.27%
19 BFOR 0.25%
20 DES 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.98M (9.64%) -94.62K
Decreased by -1.58%
Dec 31, 25
2 BlackRock Inc 4.57M (7.36%) -44.07K
Decreased by -0.97%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 3.32M (5.35%) -63.37K
Decreased by -1.91%
Dec 31, 25
4 Earnest Partners LLC 2.31M (3.72%) -135.53K
Decreased by -5.87%
Dec 31, 25
5 State Street Corp 2.06M (3.31%) 49.50K
Increased by +2.41%
Sep 30, 25
6 State Street Corporation 1.86M (3.00%) 102.08K
Increased by +5.49%
Mar 31, 24
7 Geode Capital Management, LLC 1.43M (2.31%) 2.02K
Increased by +0.14%
Dec 31, 25
8 JPMorgan Chase & Co 1.38M (2.23%) 704.97K
Increased by +50.97%
Sep 30, 25
9 Capital Research & Mgmt Co - Division 3 1.35M (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
10 Cardinal Capital Management Llc 1.34M (2.17%) -219.52K
Decreased by -16.33%
Mar 31, 24
11 American Century Companies Inc 1.13M (1.82%) 27.96K
Increased by +2.48%
Jun 30, 25
12 Nuveen, LLC 1.06M (1.71%) 104.26K
Increased by +9.85%
Dec 31, 25
13 Victory Capital Management Inc. 956.20K (1.54%) 8.70K
Increased by +0.91%
Dec 31, 25
14 The Goldman Sachs Group Inc 941.69K (1.52%) 15.27K
Increased by +1.62%
Sep 30, 25
15 Goldman Sachs Group Inc 926.42K (1.49%) -42.73K
Decreased by -4.61%
Jun 30, 25
16 Systematic Financial Management LP 778.33K (1.25%) 16.29K
Increased by +2.09%
Dec 31, 25
17 William Blair Investment Management, LLC 763.90K (1.23%) -79.27K
Decreased by -10.38%
Dec 31, 25
18 Manufacturers Life Insurance Co 733.09K (1.18%) -70.69K
Decreased by -9.64%
Dec 31, 23
19 Boston Partners Global Investors, Inc 721.50K (1.16%) -60.08K
Decreased by -8.33%
Sep 30, 24
20 First Trust Advisors L.P. 715.49K (1.15%) 93.22K
Increased by +13.03%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.91M (3.09%) 6.64K
Increased by +0.35%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.68M (2.71%) -187.56K
Decreased by -11.15%
Sep 30, 24
3 iShares Russell 2000 ETF 1.52M (2.46%) 292.18K
Increased by +19.16%
Feb 28, 26
4 Vanguard Small Cap Index 1.38M (2.22%) 2.92K
Increased by +0.21%
Feb 28, 26
5 American Funds SMALLCAP World A 1.35M (2.17%) 0.00
Increased by 0.00%
Dec 31, 25
6 EARNEST Small Cap Value 1.34M (2.16%) 1.34M
Increased by +99.85%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 883.91K (1.42%) 2.61K
Increased by +0.30%
Feb 28, 26
8 Harbor Small Cap Value Instl 859.38K (1.38%) -45.09K
Decreased by -5.25%
Dec 31, 25
9 Cardinal Capital SMID Cap Value Equity 835.06K (1.35%) -112.64K
Decreased by -13.49%
Mar 31, 24
10 DFA US Small Cap Value I 705.84K (1.14%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 681.05K (1.10%) 7.18K
Increased by +1.05%
Feb 28, 26
12 First Trust RBA Amer Indl RenaisTM ETF 589.09K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity® Small Cap Index 574.37K (0.93%) 17.18K
Increased by +2.99%
Oct 31, 23
14 Fidelity Small Cap Index 567.19K (0.91%) -25.04K
Decreased by -4.41%
Dec 31, 25
15 First Trust SMID Cp Rising Div Achv ETF 524.13K (0.84%) 309.00
Increased by +0.06%
Feb 26, 26
16 American Century Small Cap Value Inv 520.00K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
17 American Century U.S. Small Cap Value 520.00K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Russell 2000 Value ETF 512.42K (0.83%) -81.78K
Decreased by -15.96%
Feb 28, 26
19 Ceredex Small Cap Value Equity 413.95K (0.67%) 72.00K
Increased by +17.39%
Dec 31, 25
20 Dimensional US Targeted Value ETF 408.28K (0.66%) 20.00
Increased by +0.00%
Feb 27, 26