Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.05%
2 QABA 1.79%
3 KRE 1.31%
4 WBIY 1.13%
5 PXMV 1.13%
6 CSB 1.09%
7 PSCF 1.05%
8 GRPZ 1.02%
9 KBE 1.02%
10 SMDV 1.01%
11 SMCP 0.98%
12 SMLV 0.94%
13 AIRR 0.94%
14 SMIZ 0.91%
15 DPST 0.87%
16 RNSC 0.84%
17 FSGS 0.84%
18 KRU 0.83%
19 PXSV 0.81%
20 XSVM 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.69M (15.02%) 263.64K
Increased by +0.99%
Sep 30, 25
2 Vanguard Group Inc 20.83M (11.72%) -695.88K
Decreased by -3.34%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 11.09M (6.24%) -96.58K
Decreased by -0.87%
Dec 31, 25
4 State Street Corp 9.78M (5.51%) 519.40K
Increased by +5.31%
Sep 30, 25
5 State Street Corporation 9.11M (5.13%) 194.58K
Increased by +2.14%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 8.52M (4.80%) 4.25M
Increased by +49.86%
Dec 31, 25
7 First Trust Advisors L.P. 6.14M (3.45%) 491.50K
Increased by +8.01%
Dec 31, 25
8 Geode Capital Management, LLC 4.61M (2.60%) -208.00
Decreased by -0.00%
Dec 31, 25
9 American Century Companies Inc 4.35M (2.45%) 763.66K
Increased by +17.57%
Dec 31, 25
10 Citadel Advisors Llc 3.65M (2.06%) 1.95M
Increased by +53.41%
Jun 30, 25
11 T. Rowe Price Associates, Inc. 3.54M (1.99%) 2.97M
Increased by +84.06%
Sep 30, 25
12 Fisher Asset Management, LLC 3.25M (1.83%) -112.24K
Decreased by -3.45%
Dec 31, 25
13 The Goldman Sachs Group Inc 2.82M (1.59%) 1.94M
Increased by +68.71%
Dec 31, 25
14 HHG PLC 2.47M (1.39%) -14.49K
Decreased by -0.59%
Sep 30, 25
15 Charles Schwab Investment Management Inc 2.32M (1.31%) -3.09K
Decreased by -0.13%
Dec 31, 25
16 NORGES BANK 2.29M (1.29%) 194.17K
Increased by +8.48%
Dec 31, 25
17 Northern Trust Corp 2.00M (1.12%) 4.72K
Increased by +0.24%
Sep 30, 25
18 Bank of New York Mellon Corp 1.80M (1.02%) -22.14K
Decreased by -1.23%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 1.56M (0.88%) 18.74K
Increased by +1.20%
Sep 30, 25
20 FMR Inc 1.52M (0.86%) 1.49M
Increased by +98.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.49M (6.47%) 679.96K
Increased by +5.92%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 5.77M (3.25%) 11.60K
Increased by +0.20%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.64M (3.17%) 4.23K
Increased by +0.07%
Sep 30, 24
4 iShares Russell 2000 ETF 4.39M (2.47%) 0.00
Increased by 0.00%
Mar 31, 26
5 Avantis US Small Cap Value ETF 4.26M (2.40%) 3.78K
Increased by +0.09%
Mar 31, 26
6 Vanguard Small Cap Index 4.10M (2.31%) 10.96K
Increased by +0.27%
Feb 28, 26
7 FullerThaler Beh Small-Cap Equity SMA 4.07M (2.29%) 0.00
Increased by 0.00%
Dec 31, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 4.07M (2.29%) 0.00
Increased by 0.00%
Dec 31, 25
9 FullerThaler Behavioral Small-Cap Equity 4.07M (2.29%) 0.00
Increased by 0.00%
Dec 31, 25
10 First Trust RBA Amer Indl RenaisTM ETF 3.94M (2.22%) 20.82K
Increased by +0.53%
Mar 31, 26
11 First Trust SMID Cp Rising Div Achv ETF 3.43M (1.93%) 3.35K
Increased by +0.10%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 2.63M (1.48%) 7.53K
Increased by +0.29%
Feb 28, 26
13 T. Rowe Price New Horizons 2.53M (1.42%) 338.87K
Increased by +13.39%
Jan 31, 26
14 Fuller & Thaler Behavrl Small-Cap Value 2.44M (1.37%) -8.50K
Decreased by -0.35%
Sep 30, 23
15 DFA US Small Cap Value I 2.43M (1.37%) 0.00
Increased by 0.00%
Feb 28, 26
16 State Street® SPDR® S&PRgnllBkgETF 2.38M (1.34%) -2.09K
Decreased by -0.09%
Mar 31, 26
17 US Small-Cap Growth II Equity Comp 2.19M (1.23%) 404.04K
Increased by +18.43%
Dec 31, 25
18 FullerThaler Behavioral Small-Cap Value 2.12M (1.19%) -314.06K
Decreased by -14.80%
Nov 30, 23
19 Undiscovered Managers Behavioral Val L 1.98M (1.12%) -291.07K
Decreased by -14.67%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.11%) 31.26K
Increased by +1.59%
Feb 28, 26