Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXG 2.39%
2 PBJ 2.24%
3 PSCC 1.93%
4 XRT 1.79%
5 RETL 1.21%
6 TSME 1.08%
7 PSL 0.98%
8 XSVM 0.88%
9 PXSV 0.88%
10 RZV 0.82%
11 FYT 0.47%
12 QLV 0.39%
13 RWJ 0.39%
14 BSVO 0.34%
15 ETHO 0.34%
16 OPTZ 0.29%
17 QSML 0.27%
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 (19.46%) 7.94M
Increased by +43.67%
Dec 31, 25
2 FMR Inc 14.72M (15.76%) 1.13M
Increased by +7.68%
Dec 31, 25
3 BlackRock Inc 14.47M (15.49%) 134.93K
Increased by +0.93%
Dec 31, 25
4 Vanguard Group Inc 11.26M (12.05%) 213.32K
Increased by +1.90%
Dec 31, 25
5 AllianceBernstein L.P. 5.51M (5.90%) 415.35K
Increased by +7.54%
Jun 30, 24
6 12 West Capital Management LP 5.45M (5.84%) 1.82M
Increased by +33.49%
Jun 30, 24
7 FPR Partners LLC 5.13M (5.49%) -864.65K
Decreased by -16.87%
Mar 31, 25
8 Mackenzie Investments 4.71M (5.04%) 22.42K
Increased by +0.48%
Dec 31, 25
9 State Street Corp 4.38M (4.68%) 462.21K
Increased by +10.56%
Dec 31, 25
10 Van Berkom and Associates Inc 3.84M (4.11%) 79.63K
Increased by +2.08%
Dec 31, 25
11 Capital Research Global Investors 3.56M (3.81%) 0.00
Increased by 0.00%
Mar 31, 25
12 Parnassus Investments, LLC 3.33M (3.57%) -1.15M
Decreased by -34.46%
Sep 30, 23
13 Bank of New York Mellon Corp 3.19M (3.41%) -230.91K
Decreased by -7.25%
Dec 31, 23
14 State Street Corporation 3.10M (3.32%) 147.73K
Increased by +4.77%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 3.04M (3.26%) -1.11M
Decreased by -36.56%
Mar 31, 26
16 Capital World Investors 2.97M (3.18%) -1.40M
Decreased by -47.24%
Dec 31, 24
17 Simcoe Capital Management, LLC 2.94M (3.15%) -468.39K
Decreased by -15.94%
Mar 31, 25
18 Wellington Management Company LLP 2.72M (2.91%) -833.09K
Decreased by -30.68%
Dec 31, 25
19 Fisher Asset Management, LLC 2.55M (2.73%) -20.79K
Decreased by -0.82%
Dec 31, 25
20 Junto Capital Management LP 2.51M (2.68%) 2.51M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.00M (6.42%) 1.56K
Increased by +0.03%
Apr 30, 26
2 T. Rowe Price US Small-Cap Core Equity 4.65M (4.98%) -7.03K
Decreased by -0.15%
Mar 31, 26
3 T. Rowe Price Small-Cap Stock 4.65M (4.98%) 0.00
Increased by 0.00%
Mar 31, 26
4 T. Rowe Price Small-Cap Value 4.43M (4.74%) 455.00K
Increased by +10.27%
Mar 31, 26
5 VA CollegeAmerica Amcap 529A 3.89M (4.17%) -5.09K
Decreased by -0.13%
Mar 31, 24
6 Capital Group AMCAP Composite 3.89M (4.17%) -5.09K
Decreased by -0.13%
Mar 31, 24
7 Canada Life US Small-Mid Cap Growth A 3.63M (3.89%) 0.00
Increased by 0.00%
Jan 31, 25
8 Van Berkom Sm-Cap Eq 3.59M (3.84%) 614.00
Increased by +0.02%
Dec 31, 25
9 American Funds SMALLCAP World A 3.56M (3.81%) -2.97M
Decreased by -83.54%
Mar 31, 25
10 Canada Life US Small-Mid Cap Growth F 3.54M (3.79%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares Core S&P Mid-Cap ETF 3.08M (3.30%) -550.00
Decreased by -0.02%
Apr 30, 24
12 Parnassus Mid-Cap 3.05M (3.27%) -278.78K
Decreased by -9.13%
Nov 30, 23
13 Vanguard Total Stock Mkt Idx Inv 2.91M (3.12%) 0.00
Increased by 0.00%
Mar 31, 26
14 T. Rowe Price U.S. SC Value Eq Tr-D 2.88M (3.09%) 991.90K
Increased by +34.42%
Mar 31, 26
15 Vanguard US Total Market Shares ETF 2.83M (3.03%) 3.24K
Increased by +0.11%
Sep 30, 24
16 T. Rowe Price Instl Small-Cap Stock 2.52M (2.69%) 0.00
Increased by 0.00%
Mar 31, 26
17 iShares Russell 2000 ETF 2.23M (2.39%) 18.80K
Increased by +0.84%
Apr 30, 26
18 T. Rowe Price U.S. SC Core Eq Tr-D 2.15M (2.31%) 7.03K
Increased by +0.33%
Mar 31, 26
19 Vanguard Small Cap Index 2.15M (2.30%) 30.16K
Increased by +1.40%
Mar 31, 26
20 Fidelity Low-Priced Stock 1.83M (1.95%) -1.47K
Decreased by -0.08%
Feb 28, 26