Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.12%
2 EPSB 2.25%
3 EPSV 2.08%
4 EPMV 1.65%
5 EPMB 1.52%
6 REGL 1.42%
7 HAPS 1.31%
8 XMLV 1.17%
9 HSMV 1.16%
10 SMCP 1.02%
11 PXMV 1.00%
12 SMDV 0.98%
13 AVUV 0.88%
14 ESSC 0.73%
15 FTXR 0.70%
16 PAMC 0.60%
17 TFPN 0.56%
18 FNY 0.54%
19 OASC 0.50%
20 FVD 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Farm Mutual Automobile Ins Co 5.43M (15.38%) 0.00
Increased by 0.00%
Sep 30, 25
2 BlackRock Inc 4.37M (12.39%) -83.24K
Decreased by -1.90%
Sep 30, 25
3 Vanguard Group Inc 3.84M (10.87%) -21.96K
Decreased by -0.57%
Dec 31, 25
4 Earnest Partners LLC 2.70M (7.66%) -344.16K
Decreased by -12.73%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.48M (4.20%) 9.11K
Increased by +0.61%
Dec 31, 25
6 State Street Corp 1.31M (3.70%) -27.55K
Decreased by -2.11%
Sep 30, 25
7 American Century Companies Inc 1.28M (3.62%) 141.49K
Increased by +11.07%
Dec 31, 25
8 State Street Corporation 1.26M (3.58%) 19.97K
Increased by +1.58%
Mar 31, 24
9 Gamco Investors, Inc. Et Al 1.20M (3.39%) -28.90K
Decreased by -2.41%
Dec 31, 25
10 Bank of America Corp 1.18M (3.36%) -35.33K
Decreased by -2.98%
Sep 30, 25
11 Wellington Management Company LLP 1.01M (2.87%) 4.41K
Increased by +0.44%
Dec 31, 25
12 SEI Investments Co 949.88K (2.69%) 25.44K
Increased by +2.68%
Sep 30, 25
13 Gabelli Funds LLC 913.85K (2.59%) -12.70K
Decreased by -1.39%
Dec 31, 25
14 Geode Capital Management, LLC 881.98K (2.50%) 2.84K
Increased by +0.32%
Sep 30, 25
15 Northern Trust Corp 635.02K (1.80%) -22.31K
Decreased by -3.51%
Sep 30, 25
16 AllianceBernstein L.P. 574.33K (1.63%) 500.86K
Increased by +87.21%
Sep 30, 25
17 NORGES BANK 508.50K (1.44%) 126.75K
Increased by +24.93%
Dec 31, 25
18 Vaughan Nelson Scarbrgh & Mccullough LP 485.61K (1.38%) 30.60K
Increased by +6.30%
Dec 31, 25
19 Charles Schwab Investment Management Inc 428.45K (1.21%) -10.32K
Decreased by -2.41%
Dec 31, 25
20 JPMorgan Chase & Co 411.80K (1.17%) 230.14K
Increased by +55.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.18M (3.34%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 1.15M (3.26%) 23.66K
Increased by +2.05%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.19%) 2.62K
Increased by +0.23%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 1.12M (3.18%) 880.00
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 872.15K (2.47%) 107.11K
Increased by +12.28%
Feb 28, 26
6 Vanguard Small Cap Index 808.51K (2.29%) -245.00
Decreased by -0.03%
Jan 31, 26
7 LS Sustainable Global Credit/Corp in USD 725.00K (2.05%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Explorer Inv 724.63K (2.05%) 27.85K
Increased by +3.84%
Dec 31, 25
9 1290 VT GAMCO Small Company Value IB 698.00K (1.98%) -20.50K
Decreased by -2.94%
Jan 31, 26
10 EARNEST Partners Smid Cap Core Founders 647.40K (1.83%) -4.56K
Decreased by -0.70%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 519.15K (1.47%) -3.89K
Decreased by -0.75%
Jan 31, 26
12 EARNEST Small/Mid Cap Value 477.55K (1.35%) 476.78K
Increased by +99.84%
Dec 31, 23
13 EARNEST Small Cap Value 425.84K (1.21%) 425.19K
Increased by +99.85%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 385.38K (1.09%) 501.00
Increased by +0.13%
Jan 31, 26
15 Fidelity Small Cap Index 351.30K (1.00%) -10.53K
Decreased by -3.00%
Dec 31, 25
16 Fidelity® Small Cap Index 342.53K (0.97%) 11.06K
Increased by +3.23%
Oct 31, 23
17 Gabelli Small Cap Growth AAA 306.50K (0.87%) -2.70K
Decreased by -0.88%
Dec 31, 25
18 DFA US Small Cap Value I 296.60K (0.84%) -49.14K
Decreased by -16.57%
Jul 31, 25
19 iShares Russell 2000 Value ETF 285.51K (0.81%) -47.24K
Decreased by -16.55%
Feb 28, 26
20 LS Global Credit / Corporate GBP Hedged 285.00K (0.81%) 0.00
Increased by 0.00%
Dec 31, 25