Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCOW 6.32%
2 MVPA 3.55%
3 DVLU 2.96%
4 SMCF 2.43%
5 DDIV 2.36%
6 PFI 2.29%
7 MVFD 2.23%
8 XSMO 2.01%
9 GRPZ 1.97%
10 PSCF 1.97%
11 PXSG 1.97%
12 VLLU 1.96%
13 SQLV 1.84%
14 EBIT 1.40%
15 ROSC 1.39%
16 CSB 1.29%
17 FSCC 1.26%
18 MKTN 1.15%
19 KBE 1.12%
20 FLQS 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.05M (13.92%) -396.30K
Decreased by -4.38%
Dec 31, 25
2 BlackRock Inc 6.91M (10.64%) -69.72K
Decreased by -1.01%
Sep 30, 25
3 Dimensional Fund Advisors, Inc. 4.04M (6.22%) 46.66K
Increased by +1.15%
Dec 31, 25
4 State Street Corporation 3.38M (5.20%) -255.05K
Decreased by -7.54%
Mar 31, 24
5 HSBC Holdings PLC 3.10M (4.77%) 1.77M
Increased by +57.10%
Dec 31, 25
6 Dodge & Cox 3.07M (4.73%) -1.10M
Decreased by -35.90%
Dec 31, 23
7 State Street Corp 2.96M (4.56%) -37.84K
Decreased by -1.28%
Sep 30, 25
8 Goldman Sachs Group Inc 2.08M (3.21%) 180.49K
Increased by +8.66%
Jun 30, 25
9 Donald Smith & Co Inc 1.95M (3.01%) -10.22K
Decreased by -0.52%
Dec 31, 25
10 Geode Capital Management, LLC 1.72M (2.65%) 532.00
Increased by +0.03%
Dec 31, 25
11 Acadian Asset Management LLC 1.61M (2.48%) 1.34M
Increased by +82.87%
Sep 30, 25
12 American Century Companies Inc 1.52M (2.33%) -703.00
Decreased by -0.05%
Dec 31, 25
13 The Goldman Sachs Group Inc 1.48M (2.28%) -315.13K
Decreased by -21.27%
Dec 31, 25
14 EJF Capital LLC 1.32M (2.03%) -3.66K
Decreased by -0.28%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 1.27M (1.96%) -1.19M
Decreased by -93.85%
Jun 30, 24
16 NORGES BANK 1.22M (1.87%) 67.54K
Increased by +5.55%
Dec 31, 25
17 Ruffer LLP 1.18M (1.81%) -220.00K
Decreased by -18.67%
Dec 31, 23
18 First Trust Advisors L.P. 1.17M (1.80%) -151.71K
Decreased by -12.95%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.13M (1.74%) -96.34K
Decreased by -8.54%
Sep 30, 25
20 JPMorgan Chase & Co 1.06M (1.62%) 393.32K
Increased by +37.25%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.93M (13.74%) 6.55M
Increased by +73.27%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.26M (6.55%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 2.24M (3.45%) 102.85K
Increased by +4.59%
Mar 31, 26
4 Donald Smith & Co. All Eq Accounts Comp 1.94M (2.98%) -10.58K
Decreased by -0.55%
Dec 31, 25
5 Dodge & Cox Global Stock I 1.67M (2.57%) -738.74K
Decreased by -44.17%
Dec 31, 23
6 Vanguard Small Cap Index 1.63M (2.51%) 88.02K
Increased by +5.39%
Mar 31, 26
7 iShares Russell 2000 ETF 1.62M (2.49%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Equity-Income Inv 1.25M (1.93%) -26.80K
Decreased by -2.14%
Dec 31, 25
9 Avantis US Small Cap Value ETF 1.11M (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 1.04M (1.60%) 47.14K
Increased by +4.54%
Mar 31, 26
11 First Trust SMID Cp Rising Div Achv ETF 996.87K (1.53%) 2.13K
Increased by +0.21%
Feb 27, 25
12 DFA US Small Cap Value I 963.09K (1.48%) 0.00
Increased by 0.00%
Feb 28, 26
13 Dodge & Cox Worldwide Global Stk USD Acc 820.98K (1.26%) -199.81K
Decreased by -24.34%
Dec 31, 23
14 First Trust Rising Dividend Achiev ETF 814.11K (1.25%) 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 Vanguard Institutional Extnd Mkt Idx Tr 791.49K (1.22%) 50.95K
Increased by +6.44%
Mar 31, 26
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 742.42K (1.14%) -162.74K
Decreased by -21.92%
Mar 31, 24
18 T. Rowe Price Mid-Cap Value 708.41K (1.09%) -685.75K
Decreased by -96.80%
Jun 30, 24
19 T. Rowe Price US Mid-Cap Value Equity 708.41K (1.09%) -685.75K
Decreased by -96.80%
Jun 30, 24
20 iShares S&P Small-Cap 600 Value ETF 692.12K (1.06%) -8.66K
Decreased by -1.25%
Mar 31, 26