Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 3.05%
2 PXJ 2.72%
3 CAFG 2.17%
4 XES 1.35%
5 PSCE 1.20%
6 RZV 1.11%
7 OIH 0.96%
8 PXI 0.92%
9 XSVM 0.65%
10 FYC 0.63%
11 FYT 0.61%
12 IEZ 0.53%
13 DBSC 0.40%
14 BSVO 0.40%
15 FYX 0.33%
16 XSHQ 0.33%
17 BFOR 0.30%
18 ISMD 0.22%
19 VDE 0.08%
20 FENY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 6.58M (14.65%) -1.07M
Decreased by -16.30%
Mar 31, 26
2 BlackRock Inc 6.04M (13.43%) 166.75K
Increased by +2.76%
Mar 31, 26
3 Vanguard Group Inc 4.71M (10.49%) -83.90K
Decreased by -1.78%
Dec 31, 25
4 Wellington Management Company LLP 3.65M (8.13%) 1.59M
Increased by +43.63%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.68M (5.96%) 2.68M
Increased by +100.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.65M (5.89%) 335.84K
Increased by +12.69%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.93M (4.30%) 1.93M
Increased by +100.00%
Mar 31, 26
8 Gamco Investors, Inc. Et Al 1.73M (3.86%) -246.65K
Decreased by -14.22%
Mar 31, 26
9 State Street Corp 1.72M (3.82%) 115.13K
Increased by +6.71%
Mar 31, 26
10 Driehaus Capital Management LLC 1.54M (3.42%) 1.54M
Increased by +100.00%
Mar 31, 26
11 FMR Inc 1.32M (2.93%) 1.31M
Increased by +98.96%
Mar 31, 26
12 Van Eck Associates Corporation 1.03M (2.29%) 269.52K
Increased by +26.20%
Mar 31, 26
13 Geode Capital Management, LLC 941.93K (2.10%) 21.07K
Increased by +2.24%
Mar 31, 26
14 Victory Capital Management Inc. 866.45K (1.93%) 205.71K
Increased by +23.74%
Mar 31, 26
15 Neuberger Berman Group LLC 738.37K (1.64%) 7.97K
Increased by +1.08%
Mar 31, 26
16 American Century Companies Inc 702.10K (1.56%) 419.21K
Increased by +59.71%
Mar 31, 26
17 Amvescap Plc. 693.81K (1.54%) 319.18K
Increased by +46.00%
Mar 31, 26
18 Loomis, Sayles & Company LP 671.31K (1.49%) 671.31K
Increased by +100.00%
Mar 31, 26
19 Bank of America Corp 654.26K (1.46%) 331.18K
Increased by +50.62%
Mar 31, 26
20 MetLife Investment Management, LLC 651.48K (1.45%) -177.28K
Decreased by -27.21%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.34M (5.20%) 990.00
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.22%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard Small Cap Index 1.03M (2.30%) -4.43K
Decreased by -0.43%
Apr 30, 26
4 Brandes Global Small Cap Equity Cl F 944.74K (2.10%) -64.82K
Decreased by -6.86%
May 31, 26
5 iShares Russell 2000 ETF 928.18K (2.07%) 8.58K
Increased by +0.92%
May 29, 26
6 FIAM Small Cap Core CIT Cl B 823.69K (1.83%) 192.00K
Increased by +23.31%
Mar 31, 26
7 VanEck Oil Services ETF 799.20K (1.78%) 7.08K
Increased by +0.89%
May 30, 26
8 1290 VT GAMCO Small Company Value IB 750.00K (1.67%) 0.00
Increased by 0.00%
Apr 30, 26
9 Brandes Small Cap Value R6 727.76K (1.62%) 62.13K
Increased by +8.54%
Mar 31, 26
10 Avantis US Small Cap Value ETF 703.63K (1.57%) 1.88K
Increased by +0.27%
May 30, 26
11 Vanguard Small Cap Growth Index Inv 580.59K (1.29%) -443.00
Decreased by -0.08%
Apr 30, 26
12 DFA US Small Cap Value I 454.65K (1.01%) 0.00
Increased by 0.00%
Apr 30, 26
13 DFA US Targeted Value I 446.22K (0.99%) 3.89K
Increased by +0.87%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 437.23K (0.97%) 2.30K
Increased by +0.53%
Apr 30, 26
15 Bridge Builder Small/Mid Cap Value 385.52K (0.86%) 368.20K
Increased by +95.51%
May 31, 26
16 Fidelity Small Cap Index 379.94K (0.85%) 1.10K
Increased by +0.29%
Mar 31, 26
17 State Street SPDR Port S&P 600 Sm CpETF 356.95K (0.79%) 0.00
Increased by 0.00%
May 29, 26
18 Vanguard Energy ETF 350.36K (0.78%) -7.89K
Decreased by -2.25%
Apr 30, 26
19 iShares Russell 2000 Value ETF 331.48K (0.74%) 0.00
Increased by 0.00%
May 29, 26
20 EA Bridgeway Omni Small-Cap Value ETF 330.97K (0.74%) 300.00
Increased by +0.09%
May 29, 26