Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCOW 4.97%
2 MVPA 3.72%
3 DVLU 2.96%
4 SMCF 2.65%
5 DDIV 2.36%
6 MVFD 2.23%
7 PFI 2.10%
8 XSMO 2.01%
9 GRPZ 1.97%
10 PXSG 1.97%
11 VLLU 1.96%
12 SQLV 1.84%
13 PSCF 1.81%
14 FSML 1.44%
15 EBIT 1.40%
16 ROSC 1.39%
17 CSB 1.29%
18 MKTN 1.18%
19 CVY 1.10%
20 MYLD 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.05M (14.14%) -396.30K
Decreased by -4.38%
Dec 31, 25
2 BlackRock Inc 6.90M (10.78%) 249.40K
Increased by +3.61%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 5.46M (8.54%) 5.46M
Increased by +100.00%
Mar 31, 26
4 TPG GP A, LLC 4.72M (7.37%) 4.72M
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 4.06M (6.35%) 18.74K
Increased by +0.46%
Mar 31, 26
6 State Street Corporation 3.38M (5.28%) -255.05K
Decreased by -7.54%
Mar 31, 24
7 Vanguard Capital Management, LLC 3.15M (4.93%) 3.15M
Increased by +100.00%
Mar 31, 26
8 Dodge & Cox 3.07M (4.80%) -1.10M
Decreased by -35.90%
Dec 31, 23
9 State Street Corp 2.93M (4.58%) 21.02K
Increased by +0.72%
Mar 31, 26
10 Geode Capital Management, LLC 2.18M (3.41%) 461.27K
Increased by +21.14%
Mar 31, 26
11 Goldman Sachs Group Inc 2.08M (3.26%) 180.49K
Increased by +8.66%
Jun 30, 25
12 Donald Smith & Co Inc 1.89M (2.96%) -62.00K
Decreased by -3.28%
Mar 31, 26
13 The Goldman Sachs Group Inc 1.62M (2.54%) 142.99K
Increased by +8.80%
Mar 31, 26
14 American Century Companies Inc 1.53M (2.39%) 10.48K
Increased by +0.69%
Mar 31, 26
15 HSBC Holdings PLC 1.49M (2.32%) -1.62M
Decreased by -108.77%
Mar 31, 26
16 Acadian Asset Management LLC 1.34M (2.09%) 1.09M
Increased by +81.37%
Mar 31, 26
17 EJF Capital LLC 1.32M (2.06%) -3.66K
Decreased by -0.28%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 1.27M (1.99%) -1.19M
Decreased by -93.85%
Jun 30, 24
19 NORGES BANK 1.22M (1.90%) 67.54K
Increased by +5.55%
Dec 31, 25
20 Ruffer LLP 1.18M (1.84%) -220.00K
Decreased by -18.67%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.93M (13.96%) 6.55M
Increased by +73.27%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.20M (6.56%) 0.00
Increased by 0.00%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 2.21M (3.46%) -33.42K
Decreased by -1.51%
Jun 30, 26
4 Donald Smith & Co. All Eq Accounts Comp 1.77M (2.77%) -103.34K
Decreased by -5.83%
Jun 30, 26
5 Dodge & Cox Global Stock I 1.67M (2.61%) -738.74K
Decreased by -44.17%
Dec 31, 23
6 Vanguard Small Cap Index 1.60M (2.50%) -26.75K
Decreased by -1.67%
Jun 30, 26
7 iShares Russell 2000 ETF 1.57M (2.45%) 0.00
Increased by 0.00%
Jun 30, 26
8 Vanguard Equity-Income Inv 1.12M (1.75%) -134.71K
Decreased by -12.06%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 1.02M (1.59%) -32.02K
Decreased by -3.15%
Jun 30, 26
10 First Trust SMID Cp Rising Div Achv ETF 996.87K (1.56%) 2.13K
Increased by +0.21%
Feb 27, 25
11 DFA US Small Cap Value I 963.09K (1.51%) 0.00
Increased by 0.00%
May 31, 26
12 Avantis US Small Cap Value ETF 944.99K (1.48%) 0.00
Increased by 0.00%
Jun 30, 26
13 Dodge & Cox Worldwide Global Stk USD Acc 820.98K (1.28%) -199.81K
Decreased by -24.34%
Dec 31, 23
14 First Trust Rising Dividend Achiev ETF 814.11K (1.27%) 1.14K
Increased by +0.14%
Aug 28, 25
15 Fidelity® Small Cap Index 804.15K (1.26%) 25.69K
Increased by +3.19%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 800.34K (1.25%) -591.00
Decreased by -0.07%
Jun 30, 26
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 742.42K (1.16%) -162.74K
Decreased by -21.92%
Mar 31, 24
18 T. Rowe Price Mid-Cap Value 708.41K (1.11%) -685.75K
Decreased by -96.80%
Jun 30, 24
19 T. Rowe Price US Mid-Cap Value Equity 708.41K (1.11%) -685.75K
Decreased by -96.80%
Jun 30, 24
20 Fidelity Small Cap Index 669.41K (1.05%) 5.90K
Increased by +0.88%
Apr 30, 26