Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXG 2.39%
2 PBJ 2.24%
3 PSCC 2.17%
4 XRT 2.01%
5 RETL 1.17%
6 TSME 1.08%
7 PXSV 1.00%
8 XSVM 1.00%
9 PSL 0.98%
10 RZV 0.77%
11 FYT 0.47%
12 RWJ 0.41%
13 ETHO 0.40%
14 QLV 0.39%
15 OPTZ 0.35%
16 BSVO 0.34%
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. 18.63M (20.00%) 462.10K
Increased by +2.48%
Mar 31, 26
2 BlackRock Inc 14.78M (15.86%) 316.56K
Increased by +2.14%
Mar 31, 26
3 Vanguard Group Inc 11.26M (12.08%) 213.32K
Increased by +1.90%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 6.03M (6.48%) 6.03M
Increased by +100.00%
Mar 31, 26
5 AllianceBernstein L.P. 5.51M (5.91%) 415.35K
Increased by +7.54%
Jun 30, 24
6 12 West Capital Management LP 5.45M (5.85%) 1.82M
Increased by +33.49%
Jun 30, 24
7 FPR Partners LLC 5.13M (5.50%) -864.65K
Decreased by -16.87%
Mar 31, 25
8 FMR Inc 5.00M (5.37%) -9.71M
Decreased by -194.11%
Mar 31, 26
9 State Street Corp 4.53M (4.86%) 153.72K
Increased by +3.39%
Mar 31, 26
10 Vanguard Capital Management, LLC 4.13M (4.43%) 4.13M
Increased by +100.00%
Mar 31, 26
11 Van Berkom and Associates Inc 3.84M (4.12%) 79.63K
Increased by +2.08%
Dec 31, 25
12 Capital Research Global Investors 3.56M (3.82%) 0.00
Increased by 0.00%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 3.54M (3.80%) 1.12M
Increased by +31.55%
Mar 31, 26
14 Parnassus Investments, LLC 3.33M (3.58%) -1.15M
Decreased by -34.46%
Sep 30, 23
15 Bank of New York Mellon Corp 3.19M (3.42%) -230.91K
Decreased by -7.25%
Dec 31, 23
16 State Street Corporation 3.10M (3.33%) 147.73K
Increased by +4.77%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 3.04M (3.26%) -1.11M
Decreased by -36.56%
Mar 31, 26
18 Capital World Investors 2.97M (3.19%) -1.40M
Decreased by -47.24%
Dec 31, 24
19 Simcoe Capital Management, LLC 2.94M (3.15%) -468.39K
Decreased by -15.94%
Mar 31, 25
20 Wellington Management Company LLP 2.72M (2.91%) -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 5.95M (6.38%) 2.58K
Increased by +0.04%
May 29, 26
2 T. Rowe Price US Small-Cap Core Equity 4.65M (4.99%) -7.03K
Decreased by -0.15%
Mar 31, 26
3 T. Rowe Price Small-Cap Stock 4.64M (4.98%) -3.31K
Decreased by -0.07%
Apr 30, 26
4 T. Rowe Price Small-Cap Value 4.43M (4.75%) -2.76K
Decreased by -0.06%
Apr 30, 26
5 Capital Group AMCAP Composite 3.89M (4.18%) -5.09K
Decreased by -0.13%
Mar 31, 24
6 VA CollegeAmerica Amcap 529A 3.89M (4.18%) -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 (3.85%) 614.00
Increased by +0.02%
Dec 31, 25
9 American Funds SMALLCAP World A 3.56M (3.82%) -2.97M
Decreased by -83.54%
Mar 31, 25
10 iShares Core S&P Mid-Cap ETF 3.08M (3.30%) -550.00
Decreased by -0.02%
Apr 30, 24
11 Parnassus Mid-Cap 3.05M (3.28%) -278.78K
Decreased by -9.13%
Nov 30, 23
12 Vanguard Total Stock Mkt Idx Inv 2.91M (3.13%) 0.00
Increased by 0.00%
Apr 30, 26
13 T. Rowe Price U.S. SC Value Eq Tr-D 2.88M (3.09%) 991.90K
Increased by +34.42%
Mar 31, 26
14 Vanguard US Total Market Shares ETF 2.83M (3.04%) 3.24K
Increased by +0.11%
Sep 30, 24
15 T. Rowe Price Instl Small-Cap Stock 2.52M (2.70%) 0.00
Increased by 0.00%
Apr 30, 26
16 iShares Russell 2000 ETF 2.25M (2.42%) 20.80K
Increased by +0.92%
May 29, 26
17 Vanguard Small Cap Index 2.16M (2.32%) 11.57K
Increased by +0.54%
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 Fidelity Low-Priced Stock 1.83M (1.96%) 0.00
Increased by 0.00%
Mar 31, 26
20 Strategic Advisers Fidelity US TtlStk 1.67M (1.79%) -78.30K
Decreased by -4.70%
Feb 28, 26