Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.92%
2 TPMN 3.57%
3 IPDP 2.17%
4 MVFD 2.04%
5 PEY 1.33%
6 SMDV 1.25%
7 XSMO 1.02%
8 CSB 1.00%
9 SURE 0.98%
10 MYLD 0.98%
11 SMCP 0.98%
12 XSHD 0.97%
13 PSCI 0.95%
14 ROSC 0.88%
15 XSLV 0.86%
16 PXMV 0.82%
17 DGLO 0.79%
18 DGRS 0.77%
19 HAPS 0.71%
20 SFLO 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.34M (14.61%) 323.63K
Increased by +3.13%
Mar 31, 26
2 Vanguard Group Inc 7.86M (11.10%) 199.48K
Increased by +2.54%
Dec 31, 25
3 FMR Inc 7.84M (11.07%) 4.42M
Increased by +56.44%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 4.54M (6.41%) 4.54M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 3.03M (4.29%) 3.03M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.97M (4.20%) 16.32K
Increased by +0.55%
Mar 31, 26
7 State Farm Mutual Automobile Ins Co 2.92M (4.13%) 0.00
Increased by 0.00%
Mar 31, 26
8 State Street Corp 2.68M (3.79%) 107.85K
Increased by +4.02%
Mar 31, 26
9 Northern Trust Corp 2.28M (3.22%) 43.94K
Increased by +1.93%
Mar 31, 26
10 State Street Corporation 1.85M (2.61%) -632.65K
Decreased by -34.22%
Mar 31, 24
11 Geode Capital Management, LLC 1.74M (2.45%) 163.19K
Increased by +9.41%
Mar 31, 26
12 Fifth Third Bancorp 1.58M (2.23%) -898.39K
Decreased by -56.93%
Mar 31, 26
13 Pacer Advisors, INC. 1.37M (1.94%) 1.37M
Increased by +100.00%
Dec 31, 24
14 Bank of New York Mellon Corp 1.20M (1.69%) -179.67K
Decreased by -14.97%
Mar 31, 26
15 Charles Schwab Investment Management Inc 1.13M (1.60%) 9.96K
Increased by +0.88%
Mar 31, 26
16 Adage Capital Partners Gp LLC 1.12M (1.58%) 872.00K
Increased by +77.72%
Jun 30, 25
17 Cooke & Bieler LP 966.05K (1.36%) 211.55K
Increased by +21.90%
Mar 31, 26
18 Boston Partners Global Investors, Inc 930.97K (1.31%) 80.31K
Increased by +8.63%
Mar 31, 26
19 D. E. Shaw & Co LP 923.50K (1.30%) 233.22K
Increased by +25.25%
Dec 31, 25
20 Ameriprise Financial Inc 905.27K (1.28%) 183.07K
Increased by +20.22%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.21M (5.94%) 672.00
Increased by +0.02%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.29M (3.24%) 140.33K
Increased by +6.12%
Jun 30, 26
3 Fidelity Value 1.93M (2.72%) 345.10K
Increased by +17.89%
May 31, 26
4 iShares Russell 2000 ETF 1.90M (2.68%) 11.25K
Increased by +0.59%
Jun 30, 26
5 Fidelity Low-Priced Stock 1.76M (2.49%) 164.26K
Increased by +9.31%
Apr 30, 26
6 Vanguard Small Cap Index 1.65M (2.33%) 101.32K
Increased by +6.13%
Jun 30, 26
7 Vanguard US Total Market Shares ETF 1.40M (1.97%) 1.38K
Increased by +0.10%
Sep 30, 24
8 State Farm Growth 1.24M (1.74%) 0.00
Increased by 0.00%
Mar 31, 26
9 Pacer US Small Cap Cash Cows 100 ETF 1.19M (1.68%) -8.63K
Decreased by -0.73%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 1.05M (1.48%) 48.51K
Increased by +4.63%
Jun 30, 26
11 Franklin Small Cap Value SMA Composite 843.66K (1.19%) 412.17K
Increased by +48.85%
Jun 30, 25
12 Franklin US Small Cap Value Equity 843.66K (1.19%) 412.17K
Increased by +48.85%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 801.46K (1.13%) 16.08K
Increased by +2.01%
Jun 30, 26
14 Fidelity Small Cap Index 696.61K (0.98%) 6.45K
Increased by +0.93%
Apr 30, 26
15 iShares Russell 2000 Value ETF 674.32K (0.95%) -4.65K
Decreased by -0.69%
Jun 30, 26
16 Fidelity Small Cap Growth 668.56K (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity® Value 647.86K (0.92%) 8.80K
Increased by +1.36%
Nov 30, 23
18 State Street SPDR Port S&P 600 Sm CpETF 642.28K (0.91%) -440.00
Decreased by -0.07%
Jun 30, 26
19 SPDR® S&P Global Div Aristocrats ETF 604.35K (0.85%) -42.86K
Decreased by -7.09%
Jan 31, 24
20 iShares S&P Small-Cap 600 Value ETF 601.22K (0.85%) 0.00
Increased by 0.00%
Jun 30, 26