Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.60%
2 SAMM 3.14%
3 ADPV 2.45%
4 PSCI 2.29%
5 NBSM 2.22%
6 HVAC 2.21%
7 FRTY 2.05%
8 SGRW 1.97%
9 PJFM 1.69%
10 TSME 1.64%
11 TSCV 1.60%
12 GSC 1.55%
13 PXSG 1.46%
14 XSMO 1.45%
15 HAPS 1.40%
16 TAX 1.07%
17 MYLD 1.06%
18 FXR 1.02%
19 XSLV 0.87%
20 JAVA 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.73M (11.97%) 356.17K
Increased by +1.20%
Mar 31, 26
2 Vanguard Group Inc 26.50M (10.67%) -250.07K
Decreased by -0.94%
Dec 31, 25
3 Blackstone Inc 21.34M (8.59%) -30.54M
Decreased by -143.12%
Sep 30, 24
4 FMR Inc 18.01M (7.25%) 1.56M
Increased by +8.67%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 13.09M (5.27%) 13.09M
Increased by +100.00%
Mar 31, 26
6 Allspring Global Investments Holdings, LLC 12.60M (5.07%) -1.57M
Decreased by -12.49%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 11.55M (4.65%) 295.71K
Increased by +2.56%
Mar 31, 26
8 Vanguard Capital Management, LLC 11.42M (4.60%) 11.42M
Increased by +100.00%
Mar 31, 26
9 Neuberger Berman Group LLC 8.08M (3.25%) 136.66K
Increased by +1.69%
Mar 31, 26
10 State Street Corp 8.07M (3.25%) 96.97K
Increased by +1.20%
Mar 31, 26
11 Franklin Resources Inc 7.61M (3.07%) 307.70K
Increased by +4.04%
Mar 31, 26
12 JPMorgan Chase & Co 7.56M (3.05%) -808.49K
Decreased by -10.69%
Mar 31, 26
13 Fiduciary Management, Inc. of Milwaukee 6.65M (2.68%) -300.42K
Decreased by -4.51%
Mar 31, 26
14 Amvescap Plc. 6.58M (2.65%) -1.74M
Decreased by -26.41%
Mar 31, 26
15 American Century Companies Inc 6.46M (2.60%) 261.43K
Increased by +4.05%
Jun 30, 25
16 AllianceBernstein L.P. 6.37M (2.56%) -1.24M
Decreased by -19.50%
Dec 31, 24
17 Van Berkom and Associates Inc 6.20M (2.50%) 3.00M
Increased by +48.43%
Mar 31, 26
18 UBS Group AG 5.73M (2.31%) 5.61M
Increased by +97.82%
Dec 31, 24
19 HHG PLC 5.23M (2.11%) 193.90K
Increased by +3.71%
Mar 31, 26
20 UBS Asset Mgmt Americas Inc 4.89M (1.97%) 953.63K
Increased by +19.49%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.40M (6.20%) 5.37K
Increased by +0.03%
May 29, 26
2 Allspring Mid Value SMA 9.97M (4.02%) -261.20K
Decreased by -2.62%
Mar 31, 26
3 Allspring Special US Mid Cap Value Eq 9.97M (4.02%) -261.20K
Decreased by -2.62%
Mar 31, 26
4 Allspring Special Mid Cap Value Inst 9.69M (3.90%) -281.23K
Decreased by -2.90%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 8.08M (3.25%) 22.49K
Increased by +0.28%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 7.54M (3.03%) 296.99K
Increased by +3.94%
Sep 30, 24
7 Vanguard Small Cap Index 5.85M (2.36%) -12.63K
Decreased by -0.22%
Apr 30, 26
8 Neuberger Berman Genesis Inv 5.02M (2.02%) 291.92K
Increased by +5.82%
Jun 30, 25
9 Neuberger Genesis Inv 4.44M (1.79%) -45.01K
Decreased by -1.01%
Mar 31, 26
10 Pacer US Cash Cows 100 ETF 4.18M (1.68%) 9.11K
Increased by +0.22%
Apr 30, 24
11 Franklin Small Cap Value SMA Composite 4.13M (1.66%) 4.13M
Increased by +100.00%
Mar 31, 26
12 Franklin US Small Cap Value Equity 4.13M (1.66%) 93.99K
Increased by +2.28%
Mar 31, 26
13 Vanguard Small Cap Value Index Inv 3.76M (1.51%) 26.70K
Increased by +0.71%
Apr 30, 26
14 Franklin Small Cap Value A 3.63M (1.46%) -496.08K
Decreased by -13.66%
Apr 30, 26
15 Fidelity Low-Priced Stock 3.53M (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
16 American Century Small Cap Value Inv 3.47M (1.40%) -430.00K
Decreased by -12.39%
Jun 30, 25
17 American Century U.S. Small Cap Value 3.47M (1.40%) -430.00K
Decreased by -12.39%
Jun 30, 25
18 DFA US Small Cap Value I 3.42M (1.38%) 0.00
Increased by 0.00%
Apr 30, 26
19 JPM US Large Cap Value-Composite 3.24M (1.31%) -743.85K
Decreased by -22.95%
Mar 31, 26
20 JPM US Large Cap Value-MA 3.24M (1.31%) -743.85K
Decreased by -22.95%
Mar 31, 26