Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCOW 5.89%
2 MVPA 3.78%
3 DVLU 2.96%
4 SMCF 2.45%
5 DDIV 2.36%
6 MVFD 2.30%
7 XSMO 2.01%
8 GRPZ 1.97%
9 PXSG 1.97%
10 VLLU 1.96%
11 PSCF 1.92%
12 SQLV 1.84%
13 PFI 1.59%
14 EBIT 1.40%
15 ROSC 1.39%
16 FSCC 1.30%
17 CSB 1.29%
18 IVSS 1.18%
19 KBE 1.14%
20 WTV 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.05M (14.00%) -396.30K
Decreased by -4.38%
Dec 31, 25
2 BlackRock Inc 6.91M (10.70%) -69.72K
Decreased by -1.01%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 4.04M (6.25%) 46.66K
Increased by +1.15%
Dec 31, 25
4 State Street Corporation 3.38M (5.23%) -255.05K
Decreased by -7.54%
Mar 31, 24
5 Dodge & Cox 3.07M (4.75%) -1.10M
Decreased by -35.90%
Dec 31, 23
6 State Street Corp 2.96M (4.59%) -37.84K
Decreased by -1.28%
Sep 30, 25
7 Goldman Sachs Group Inc 2.08M (3.23%) 180.49K
Increased by +8.66%
Jun 30, 25
8 Donald Smith & Co Inc 1.96M (3.04%) 265.54K
Increased by +13.52%
Sep 30, 25
9 The Goldman Sachs Group Inc 1.80M (2.78%) -287.46K
Decreased by -16.00%
Sep 30, 25
10 Geode Capital Management, LLC 1.72M (2.66%) -19.47K
Decreased by -1.13%
Sep 30, 25
11 Acadian Asset Management LLC 1.61M (2.49%) 1.34M
Increased by +82.87%
Sep 30, 25
12 American Century Companies Inc 1.52M (2.35%) -703.00
Decreased by -0.05%
Dec 31, 25
13 HSBC Holdings PLC 1.33M (2.06%) -261.43K
Decreased by -19.64%
Sep 30, 25
14 EJF Capital LLC 1.32M (2.04%) -3.66K
Decreased by -0.28%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 1.27M (1.97%) -1.19M
Decreased by -93.85%
Jun 30, 24
16 NORGES BANK 1.22M (1.88%) 67.54K
Increased by +5.55%
Dec 31, 25
17 Ruffer LLP 1.18M (1.82%) -220.00K
Decreased by -18.67%
Dec 31, 23
18 First Trust Advisors L.P. 1.17M (1.81%) -151.71K
Decreased by -12.95%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.13M (1.75%) -96.34K
Decreased by -8.54%
Sep 30, 25
20 Jacobs Levy Equity Management, Inc. 1.08M (1.68%) 4.99K
Increased by +0.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.93M (13.82%) 6.55M
Increased by +73.27%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.10M (6.35%) -631.16K
Decreased by -15.39%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.13M (3.29%) 4.75K
Increased by +0.22%
Jan 31, 26
4 Donald Smith & Co. All Eq Accounts Comp 1.94M (3.00%) -10.58K
Decreased by -0.55%
Dec 31, 25
5 Dodge & Cox Global Stock I 1.67M (2.59%) -738.74K
Decreased by -44.17%
Dec 31, 23
6 iShares Russell 2000 ETF 1.62M (2.50%) -16.10K
Decreased by -0.99%
Feb 28, 26
7 Vanguard Small Cap Index 1.54M (2.38%) -173.00
Decreased by -0.01%
Jan 31, 26
8 Vanguard Equity-Income Inv 1.25M (1.94%) -26.80K
Decreased by -2.14%
Dec 31, 25
9 Avantis US Small Cap Value ETF 1.11M (1.72%) 0.00
Increased by 0.00%
Feb 28, 26
10 First Trust SMID Cp Rising Div Achv ETF 996.87K (1.54%) 2.13K
Increased by +0.21%
Feb 27, 25
11 Vanguard Small Cap Value Index Inv 988.51K (1.53%) -7.51K
Decreased by -0.76%
Jan 31, 26
12 DFA US Small Cap Value I 963.09K (1.49%) 0.00
Increased by 0.00%
Jan 31, 26
13 Dodge & Cox Worldwide Global Stk USD Acc 820.98K (1.27%) -199.81K
Decreased by -24.34%
Dec 31, 23
14 First Trust Rising Dividend Achiev ETF 814.11K (1.26%) 1.14K
Increased by +0.14%
Aug 28, 25
15 Fidelity® Small Cap Index 804.15K (1.24%) 25.69K
Increased by +3.19%
Oct 31, 23
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 742.42K (1.15%) -162.74K
Decreased by -21.92%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 733.88K (1.14%) 2.25K
Increased by +0.31%
Jan 31, 26
18 T. Rowe Price Mid-Cap Value 708.41K (1.10%) -685.75K
Decreased by -96.80%
Jun 30, 24
19 T. Rowe Price US Mid-Cap Value Equity 708.41K (1.10%) -685.75K
Decreased by -96.80%
Jun 30, 24
20 Fidelity Small Cap Index 679.87K (1.05%) -44.70K
Decreased by -6.57%
Dec 31, 25