Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTN 1.15%
2 BSMC 1.12%
3 RZV 0.85%
4 XSLV 0.75%
5 OASC 0.46%
6 FYT 0.33%
7 SMLV 0.31%
8 SFLO 0.28%
9 RNSC 0.27%
10 BSVO 0.26%
11 ISMD 0.24%
12 CSML 0.19%
13 PSCI 0.17%
14 FYX 0.16%
15 QSML 0.13%
16 DGRS 0.10%
17 IYT 0.09%
18 DES 0.09%
19 SMMV 0.09%
20 SLY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.89M (11.75%) 239.30K
Increased by +3.47%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 3.87M (6.61%) 201.15K
Increased by +5.19%
Mar 31, 26
3 Vanguard Group Inc 3.03M (5.16%) -860.92K
Decreased by -28.43%
Dec 31, 25
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.88M (4.90%) -43.56K
Decreased by -1.51%
Dec 31, 24
5 State Street Corp 1.96M (3.35%) 35.35K
Increased by +1.80%
Dec 31, 25
6 State Street Corporation 1.92M (3.27%) 11.96K
Increased by +0.62%
Mar 31, 24
7 American Century Companies Inc 1.64M (2.80%) 105.39K
Increased by +6.42%
Dec 31, 25
8 Gate City Capital Management, LLC 1.58M (2.69%) -614.17K
Decreased by -38.91%
Mar 31, 26
9 Geode Capital Management, LLC 1.17M (1.99%) -66.68K
Decreased by -5.71%
Dec 31, 25
10 Hotchkis & Wiley Capital Management LLC 1.15M (1.96%) -4.23K
Decreased by -0.37%
Dec 31, 25
11 325 Capital LLC 1.14M (1.94%) 0.00
Increased by 0.00%
Dec 31, 24
12 Charles Schwab Investment Management Inc 1.09M (1.86%) 166.24K
Increased by +15.25%
Dec 31, 25
13 FMR Inc 1.07M (1.83%) 1.05M
Increased by +97.64%
Jun 30, 25
14 Ameriprise Financial Inc 1.01M (1.72%) 208.91K
Increased by +20.72%
Dec 31, 25
15 Wallace Capital Management, INC. 946.37K (1.61%) 374.87K
Increased by +39.61%
Dec 31, 25
16 Two Sigma Investments LLC 845.67K (1.44%) 33.42K
Increased by +3.95%
Dec 31, 25
17 Two Sigma Advisers, LLC 743.60K (1.27%) 57.90K
Increased by +7.79%
Dec 31, 25
18 Arnhold & S. Bleichroeder Advisers, LLC 719.87K (1.23%) -10.50K
Decreased by -1.46%
Mar 31, 25
19 Nuveen, LLC 692.94K (1.18%) 692.94K
Increased by +100.00%
Mar 31, 25
20 GW&K Investment Management, LLC 637.17K (1.09%) -9.73K
Decreased by -1.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (4.77%) 729.00
Increased by +0.03%
Apr 30, 26
2 American Century Mid Cap Value Inv 2.48M (4.23%) -1.19M
Decreased by -48.05%
Mar 31, 24
3 American Century U.S. Mid Cap Value 2.48M (4.23%) -1.19M
Decreased by -48.05%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.68M (2.87%) 345.40K
Increased by +20.52%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 1.45M (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 1.42M (2.42%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Explorer Inv 1.26M (2.15%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Index 1.05M (1.79%) -7.01K
Decreased by -0.67%
Jul 31, 25
9 iShares Russell 2000 ETF 1.01M (1.72%) 8.51K
Increased by +0.84%
Apr 30, 26
10 DFA US Small Cap Value I 992.58K (1.69%) 52.95K
Increased by +5.33%
Mar 31, 26
11 American Century U.S. Value 839.76K (1.43%) -355.77K
Decreased by -42.37%
Sep 30, 24
12 American Century Value Inv 839.76K (1.43%) -355.77K
Decreased by -42.37%
Sep 30, 24
13 Vanguard Small Cap Value Index Inv 674.87K (1.15%) 1.25K
Increased by +0.18%
Jul 31, 25
14 Columbia Small Cap Value Discovery Fund 665.42K (1.13%) 100.65K
Increased by +15.13%
Mar 31, 26
15 Columbia Small Cap Value Discv A 665.42K (1.13%) 0.00
Increased by 0.00%
Apr 30, 26
16 First Eagle US Small Cap Strategy 634.67K (1.08%) -15.50K
Decreased by -2.44%
Mar 31, 25
17 Ampega Balanced 3 I (a) 560.00K (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
18 American Century VP Value I 540.11K (0.92%) -14.33K
Decreased by -2.65%
Mar 31, 24
19 Dimensional US Targeted Value ETF 513.74K (0.88%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 502.62K (0.86%) 2.74K
Increased by +0.55%
Mar 31, 26