Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSB 1.17%
2 ACSV 1.14%
3 QABA 1.14%
4 SMDV 1.02%
5 SMCP 0.99%
6 JPSV 0.92%
7 KBE 0.70%
8 SQLV 0.60%
9 SCDS 0.60%
10 AIRR 0.58%
11 HAPS 0.50%
12 BSVO 0.50%
13 FYT 0.49%
14 FTXO 0.43%
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 (9.67%) -94.62K
Decreased by -1.58%
Dec 31, 25
2 BlackRock Inc 4.90M (7.92%) -3.88K
Decreased by -0.08%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 3.60M (5.81%) 221.92K
Increased by +6.17%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.36M (5.43%) 3.36M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 2.73M (4.41%) 2.73M
Increased by +100.00%
Mar 31, 26
6 Earnest Partners LLC 2.26M (3.65%) -54.78K
Decreased by -2.43%
Mar 31, 26
7 State Street Corp 2.24M (3.62%) 197.80K
Increased by +8.83%
Mar 31, 26
8 State Street Corporation 1.86M (3.01%) 102.08K
Increased by +5.49%
Mar 31, 24
9 Geode Capital Management, LLC 1.57M (2.54%) 34.15K
Increased by +2.17%
Mar 31, 26
10 Capital Research & Mgmt Co - Division 3 1.35M (2.18%) 0.00
Increased by 0.00%
Dec 31, 25
11 Cardinal Capital Management Llc 1.34M (2.17%) -219.52K
Decreased by -16.33%
Mar 31, 24
12 The Goldman Sachs Group Inc 1.14M (1.84%) 192.87K
Increased by +16.96%
Mar 31, 26
13 American Century Companies Inc 1.13M (1.82%) 27.96K
Increased by +2.48%
Jun 30, 25
14 Nuveen, LLC 1.04M (1.69%) -14.92K
Decreased by -1.43%
Mar 31, 26
15 Wellington Management Company LLP 1.01M (1.63%) 907.86K
Increased by +90.13%
Mar 31, 26
16 Victory Capital Management Inc. 995.00K (1.61%) 38.80K
Increased by +3.90%
Mar 31, 26
17 Goldman Sachs Group Inc 926.42K (1.50%) -42.73K
Decreased by -4.61%
Jun 30, 25
18 Systematic Financial Management LP 862.00K (1.39%) 83.67K
Increased by +9.71%
Mar 31, 26
19 William Blair Investment Management, LLC 789.88K (1.28%) 25.98K
Increased by +3.29%
Mar 31, 26
20 Bank of New York Mellon Corp 759.67K (1.23%) -16.42K
Decreased by -2.16%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.94M (3.14%) 9.66K
Increased by +0.50%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.68M (2.72%) -187.56K
Decreased by -11.15%
Sep 30, 24
3 iShares Russell 2000 ETF 1.49M (2.42%) 13.83K
Increased by +0.93%
May 29, 26
4 Vanguard Small Cap Index 1.39M (2.24%) -1.49K
Decreased by -0.11%
Apr 30, 26
5 American Funds SMALLCAP World A 1.35M (2.18%) 0.00
Increased by 0.00%
Dec 31, 25
6 EARNEST Small Cap Value 1.34M (2.17%) 1.34M
Increased by +99.85%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 890.91K (1.44%) 6.15K
Increased by +0.69%
Apr 30, 26
8 Harbor Small Cap Value Instl 851.79K (1.38%) -7.58K
Decreased by -0.89%
Mar 31, 26
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 801.08K (1.30%) 15.13K
Increased by +1.89%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 695.25K (1.12%) 8.21K
Increased by +1.18%
Apr 30, 26
12 Fidelity Small Cap Index 613.27K (0.99%) 1.15K
Increased by +0.19%
Mar 31, 26
13 First Trust RBA Amer Indl RenaisTM ETF 589.09K (0.95%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Small Cap Index 574.37K (0.93%) 17.18K
Increased by +2.99%
Oct 31, 23
15 First Trust SMID Cp Rising Div Achv ETF 532.78K (0.86%) -1.33K
Decreased by -0.25%
May 31, 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 518.31K (0.84%) 6.29K
Increased by +1.21%
May 29, 26
19 State Street® SPDR® S&PRgnllBkgETF 421.51K (0.68%) -13.16K
Decreased by -3.12%
May 29, 26
20 Ceredex Small Cap Value Equity 413.95K (0.67%) 72.00K
Increased by +17.39%
Dec 31, 25