Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.92%
2 TPMN 3.57%
3 IPDP 2.17%
4 PEY 1.33%
5 CSB 1.22%
6 XSMO 1.02%
7 SMDV 1.00%
8 ROSC 0.99%
9 SMCP 0.98%
10 DGRS 0.98%
11 PSCI 0.92%
12 XSHD 0.89%
13 XSLV 0.86%
14 PXMV 0.82%
15 AFMC 0.79%
16 OASC 0.63%
17 XSHQ 0.63%
18 FYC 0.54%
19 SFLO 0.50%
20 HAPS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.39M (16.49%) -274.07K
Decreased by -3.71%
Mar 31, 25
2 Vanguard Group Inc 5.58M (12.44%) -141.46K
Decreased by -2.54%
Mar 31, 25
3 State Farm Mutual Automobile Ins Co 3.03M (6.77%) -225.75K
Decreased by -7.44%
Mar 31, 25
4 Northern Trust Corp 2.20M (4.92%) 19.29K
Increased by +0.87%
Mar 31, 25
5 FMR Inc 2.04M (4.56%) 83.60K
Increased by +4.09%
Mar 31, 25
6 State Street Corp 1.86M (4.15%) -96.87K
Decreased by -5.20%
Mar 31, 25
7 State Street Corporation 1.85M (4.12%) -632.65K
Decreased by -34.22%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.72M (3.83%) 94.89K
Increased by +5.52%
Mar 31, 25
9 Pacer Advisors, INC. 1.37M (3.07%) 1.37M
Increased by +100.00%
Dec 31, 24
10 Geode Capital Management, LLC 1.14M (2.54%) 46.22K
Increased by +4.06%
Mar 31, 25
11 Charles Schwab Investment Management Inc 772.27K (1.72%) -24.00K
Decreased by -3.11%
Mar 31, 25
12 Franklin Resources Inc 715.60K (1.60%) -1.01M
Decreased by -140.73%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 601.46K (1.34%) -58.75K
Decreased by -9.77%
Mar 31, 25
14 Bank of New York Mellon Corp 590.22K (1.32%) -38.05K
Decreased by -6.45%
Mar 31, 25
15 Ameriprise Financial Inc 554.37K (1.24%) -147.87K
Decreased by -26.67%
Mar 31, 25
16 Crawford Investment Counsel, Inc 539.76K (1.20%) -28.95K
Decreased by -5.36%
Jun 30, 24
17 Systematic Financial Management LP 473.09K (1.06%) -1.05K
Decreased by -0.22%
Mar 31, 25
18 Goldman Sachs Group Inc 452.75K (1.01%) 34.87K
Increased by +7.70%
Dec 31, 24
19 SG Capital Management, LLC 402.12K (0.90%) 352.12K
Increased by +87.57%
Mar 31, 25
20 Prudential Financial Inc 310.32K (0.69%) 221.16K
Increased by +71.27%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.77M (6.17%) -13.04K
Decreased by -0.47%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.24%) 1.31K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.40M (3.12%) 1.38K
Increased by +0.10%
Sep 30, 24
4 State Farm Growth 1.39M (3.09%) -12.00K
Decreased by -0.87%
Mar 31, 25
5 Pacer US Small Cap Cash Cows 100 ETF 1.19M (2.65%) -8.63K
Decreased by -0.73%
Feb 28, 25
6 iShares Russell 2000 ETF 1.17M (2.61%) 8.12K
Increased by +0.69%
Jun 30, 25
7 Vanguard Small Cap Index 1.13M (2.51%) 4.18K
Increased by +0.37%
May 31, 25
8 Franklin Small Cap Value SMA Composite 843.66K (1.88%) 412.17K
Increased by +48.85%
Jun 30, 25
9 Franklin US Small Cap Value Equity 843.66K (1.88%) 412.17K
Increased by +48.85%
Jun 30, 25
10 Fidelity Value 766.26K (1.71%) -16.10K
Decreased by -2.10%
May 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 747.44K (1.67%) 4.96K
Increased by +0.66%
May 31, 25
12 Vanguard Small Cap Value Index Inv 724.24K (1.62%) -590.00
Decreased by -0.08%
May 31, 25
13 Fidelity® Value 647.86K (1.44%) 8.80K
Increased by +1.36%
Nov 30, 23
14 SPDR® S&P Global Div Aristocrats ETF 604.35K (1.35%) -42.86K
Decreased by -7.09%
Jan 31, 24
15 Franklin Small Cap Value A 522.28K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Small Cap Index 479.19K (1.07%) 4.92K
Increased by +1.03%
Apr 30, 25
17 Fidelity® Small Cap Index 446.01K (0.99%) 11.85K
Increased by +2.66%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 412.70K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 395.65K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Stock Selector Small Cap 394.56K (0.88%) 8.80K
Increased by +2.23%
Apr 30, 25