Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXG 2.39%
2 PBJ 2.24%
3 PSCC 1.86%
4 XRT 1.62%
5 TSME 1.08%
6 RETL 1.05%
7 PSL 0.98%
8 PXSV 0.83%
9 XSVM 0.83%
10 RZV 0.82%
11 FYT 0.47%
12 QLV 0.39%
13 BSVO 0.34%
14 ETHO 0.34%
15 OPTZ 0.32%
16 QSML 0.27%
17 RWJ 0.26%
18 SIXL 0.26%
19 SSLY 0.26%
20 SLYV 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 18.17M (19.66%) 7.94M
Increased by +43.67%
Dec 31, 25
2 FMR Inc 14.72M (15.93%) 1.13M
Increased by +7.68%
Dec 31, 25
3 BlackRock Inc 14.33M (15.51%) -63.40K
Decreased by -0.44%
Sep 30, 25
4 Vanguard Group Inc 11.26M (12.18%) 213.32K
Increased by +1.90%
Dec 31, 25
5 AllianceBernstein L.P. 5.51M (5.96%) 415.35K
Increased by +7.54%
Jun 30, 24
6 12 West Capital Management LP 5.45M (5.90%) 1.82M
Increased by +33.49%
Jun 30, 24
7 FPR Partners LLC 5.13M (5.55%) -864.65K
Decreased by -16.87%
Mar 31, 25
8 Mackenzie Investments 4.69M (5.07%) -75.20K
Decreased by -1.60%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 4.16M (4.50%) -464.82K
Decreased by -11.19%
Dec 31, 25
10 State Street Corp 3.91M (4.23%) 47.90K
Increased by +1.22%
Sep 30, 25
11 Van Berkom and Associates Inc 3.84M (4.15%) 79.63K
Increased by +2.08%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 3.73M (4.03%) 2.42M
Increased by +64.83%
Sep 30, 25
13 Capital Research Global Investors 3.56M (3.85%) 0.00
Increased by 0.00%
Mar 31, 25
14 Parnassus Investments, LLC 3.33M (3.61%) -1.15M
Decreased by -34.46%
Sep 30, 23
15 Bank of New York Mellon Corp 3.19M (3.45%) -230.91K
Decreased by -7.25%
Dec 31, 23
16 State Street Corporation 3.10M (3.35%) 147.73K
Increased by +4.77%
Mar 31, 24
17 Capital World Investors 2.97M (3.22%) -1.40M
Decreased by -47.24%
Dec 31, 24
18 Simcoe Capital Management, LLC 2.94M (3.18%) -468.39K
Decreased by -15.94%
Mar 31, 25
19 ClearBridge Advisors, LLC 2.82M (3.05%) 173.31K
Increased by +6.15%
Dec 31, 25
20 Wellington Management Company LLP 2.72M (2.94%) -833.09K
Decreased by -30.68%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.89M (6.37%) 2.58K
Increased by +0.04%
Mar 31, 26
2 T. Rowe Price US Small-Cap Core Equity 4.65M (5.04%) 2.05M
Increased by +44.09%
Dec 31, 25
3 T. Rowe Price Small-Cap Stock 4.65M (5.03%) -7.03K
Decreased by -0.15%
Jan 31, 26
4 Capital Group AMCAP Composite 3.89M (4.21%) -5.09K
Decreased by -0.13%
Mar 31, 24
5 VA CollegeAmerica Amcap 529A 3.89M (4.21%) -5.09K
Decreased by -0.13%
Mar 31, 24
6 Canada Life US Small-Mid Cap Growth A 3.63M (3.93%) 0.00
Increased by 0.00%
Jan 31, 25
7 Van Berkom Sm-Cap Eq 3.59M (3.88%) 614.00
Increased by +0.02%
Dec 31, 25
8 American Funds SMALLCAP World A 3.56M (3.85%) -2.97M
Decreased by -83.54%
Mar 31, 25
9 Canada Life US Small-Mid Cap Growth F 3.54M (3.83%) 0.00
Increased by 0.00%
Jan 31, 26
10 T. Rowe Price Small-Cap Value 3.19M (3.45%) 221.93K
Increased by +6.95%
Jan 31, 26
11 iShares Core S&P Mid-Cap ETF 3.08M (3.33%) -550.00
Decreased by -0.02%
Apr 30, 24
12 Parnassus Mid-Cap 3.05M (3.30%) -278.78K
Decreased by -9.13%
Nov 30, 23
13 Vanguard Total Stock Mkt Idx Inv 2.91M (3.15%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard US Total Market Shares ETF 2.83M (3.06%) 3.24K
Increased by +0.11%
Sep 30, 24
15 T. Rowe Price Instl Small-Cap Stock 2.52M (2.72%) 0.00
Increased by 0.00%
Jan 31, 26
16 iShares Russell 2000 ETF 2.27M (2.46%) -18.52K
Decreased by -0.82%
Mar 31, 26
17 T. Rowe Price U.S. SC Core Eq Tr-D 2.15M (2.32%) 983.20K
Increased by +45.81%
Dec 31, 25
18 Vanguard Small Cap Index 2.12M (2.29%) 206.00
Increased by +0.01%
Feb 28, 26
19 T. Rowe Price U.S. SC Value Eq Tr-D 1.89M (2.05%) 282.38K
Increased by +14.94%
Dec 31, 25
20 Fidelity Low-Priced Stock 1.83M (1.98%) 0.00
Increased by 0.00%
Jan 31, 26