Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.83%
2 PSCH 1.62%
3 SAWS 1.34%
4 LFSC 1.19%
5 SMCP 1.02%
6 AFSC 0.91%
7 XSLV 0.78%
8 CNTR 0.73%
9 XSMO 0.65%
10 PXSG 0.65%
11 FNY 0.59%
12 SLYG 0.50%
13 RZG 0.49%
14 MMSC 0.48%
15 VIOG 0.48%
16 IHI 0.47%
17 SIXL 0.44%
18 SQLV 0.40%
19 SLYV 0.40%
20 USVM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.31M (15.86%) 18.87K
Increased by +0.36%
Mar 31, 26
2 Vanguard Group Inc 3.89M (11.61%) 14.46K
Increased by +0.37%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.05M (6.12%) 2.05M
Increased by +100.00%
Mar 31, 26
4 Amvescap Plc. 1.97M (5.89%) 699.33K
Increased by +35.51%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 1.54M (4.60%) 708.17K
Increased by +46.01%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.54M (4.59%) 1.54M
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 1.48M (4.44%) 90.28K
Increased by +6.08%
Mar 31, 26
8 State Street Corp 1.40M (4.18%) 26.52K
Increased by +1.90%
Mar 31, 26
9 Capital Research Global Investors 1.39M (4.16%) -18.24K
Decreased by -1.31%
Mar 31, 25
10 AllianceBernstein L.P. 1.30M (3.90%) 60.32K
Increased by +4.63%
Mar 31, 26
11 State Street Corporation 1.30M (3.87%) 10.79K
Increased by +0.83%
Mar 31, 24
12 Viking Global Investors LP 1.28M (3.84%) 106.69K
Increased by +8.31%
Jun 30, 25
13 Irenic Capital Management LP 1.26M (3.78%) 0.00
Increased by 0.00%
Mar 31, 26
14 Earnest Partners LLC 1.04M (3.11%) -23.47K
Decreased by -2.25%
Mar 31, 26
15 Hudson Bay Capital Management LP 1.00M (2.99%) 1.00M
Increased by +100.00%
Mar 31, 26
16 Ameriprise Financial Inc 914.14K (2.73%) -378.96K
Decreased by -41.46%
Sep 30, 25
17 Geode Capital Management, LLC 834.36K (2.49%) 1.45K
Increased by +0.17%
Mar 31, 26
18 The Goldman Sachs Group Inc 830.54K (2.48%) 377.85K
Increased by +45.49%
Sep 30, 25
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 819.05K (2.45%) 753.08K
Increased by +91.95%
Mar 31, 26
20 JPMorgan Chase & Co 811.69K (2.43%) 416.40K
Increased by +51.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.12M (6.35%) 770.00
Increased by +0.04%
May 29, 26
2 Invesco Small Cap Value A 2.11M (6.29%) 280.91K
Increased by +13.34%
Apr 30, 26
3 American Funds SMALLCAP World A 1.25M (3.73%) -18.24K
Decreased by -1.46%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.09M (3.26%) 3.80K
Increased by +0.35%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.05M (3.15%) 964.00
Increased by +0.09%
Sep 30, 24
6 iShares Russell 2000 ETF 823.71K (2.46%) 7.59K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 791.84K (2.37%) -2.74K
Decreased by -0.35%
Apr 30, 26
8 FullerThaler Behavioral Sm-Cp Eq R6 753.99K (2.25%) -173.29K
Decreased by -22.98%
Mar 31, 25
9 FullerThaler Behavioral Small-Cap Equity 753.99K (2.25%) -173.29K
Decreased by -22.98%
Mar 31, 25
10 EARNEST Small Cap Value 597.06K (1.78%) 596.15K
Increased by +99.85%
Dec 31, 23
11 Franklin Small Cap Value A 573.17K (1.71%) -55.50K
Decreased by -9.68%
Mar 31, 24
12 Franklin Small Cap Value SMA Composite 573.17K (1.71%) -55.50K
Decreased by -9.68%
Mar 31, 24
13 Franklin US Small Cap Value Equity 573.17K (1.71%) -55.50K
Decreased by -9.68%
Mar 31, 24
14 Worldwide Healthcare Ord 532.80K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 509.68K (1.52%) 4.17K
Increased by +0.82%
Apr 30, 26
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 507.78K (1.52%) 425.70K
Increased by +83.84%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 507.78K (1.52%) 0.00
Increased by 0.00%
Nov 30, 23
18 Invesco Discovery A 416.20K (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
19 Invesco OFI Small Cap Growth 416.20K (1.24%) 26.36K
Increased by +6.33%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 395.21K (1.18%) 3.12K
Increased by +0.79%
Apr 30, 26