Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJX 2.32%
2 PYZ 1.21%
3 RZV 0.78%
4 SMIZ 0.65%
5 PSCM 0.64%
6 WCEO 0.55%
7 ROGS 0.48%
8 RUSC 0.31%
9 CSML 0.21%
10 MJ 0.19%
11 VFVA 0.18%
12 BSVO 0.18%
13 SSLY 0.16%
14 JPSE 0.14%
15 DES 0.13%
16 PRFZ 0.12%
17 SMLV 0.11%
18 SLY 0.10%
19 SLYV 0.09%
20 RWJ 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.23M (12.56%) 1.94M
Increased by +31.09%
Sep 30, 25
2 Rubric Capital Management LP 3.98M (8.02%) 0.00
Increased by 0.00%
Dec 31, 25
3 Allspring Global Investments Holdings, LLC 3.95M (7.96%) 105.58K
Increased by +2.67%
Dec 31, 25
4 Vanguard Group Inc 3.74M (7.53%) 194.22K
Increased by +5.19%
Dec 31, 25
5 JPMorgan Chase & Co 2.44M (4.93%) 1.88M
Increased by +76.95%
Sep 30, 25
6 American Century Companies Inc 2.30M (4.64%) 385.59K
Increased by +16.75%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 2.17M (4.37%) 111.72K
Increased by +5.15%
Dec 31, 25
8 State Street Corporation 2.12M (4.27%) -2.00K
Decreased by -0.09%
Mar 31, 24
9 Medina Singh Partners, LLC 1.85M (3.73%) -248.97K
Decreased by -13.47%
Jun 30, 25
10 Charles Schwab Investment Management Inc 1.79M (3.60%) 188.68K
Increased by +10.55%
Dec 31, 25
11 Invenomic Capital Management, LP 1.72M (3.46%) 30.18K
Increased by +1.76%
Dec 31, 25
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (3.11%) 176.60K
Increased by +11.44%
Jun 30, 24
13 Boundary Creek Advisors LP 1.31M (2.65%) -631.30K
Decreased by -48.05%
Jun 30, 25
14 Geode Capital Management, LLC 1.28M (2.58%) -6.64K
Decreased by -0.52%
Sep 30, 25
15 Nuveen, LLC 1.22M (2.47%) -115.39K
Decreased by -9.42%
Dec 31, 25
16 D. E. Shaw & Co LP 1.19M (2.40%) 13.95K
Increased by +1.17%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.18M (2.39%) 129.00K
Increased by +10.89%
Sep 30, 25
18 State Street Corp 1.17M (2.36%) 39.90K
Increased by +3.41%
Sep 30, 25
19 Royce & Associates, LP 1.09M (2.20%) 226.09K
Increased by +20.73%
Dec 31, 24
20 Arnhold & S. Bleichroeder Advisers, LLC 1.05M (2.12%) 40.40K
Increased by +3.83%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.50M (7.05%) -897.00
Decreased by -0.03%
Feb 28, 25
2 Allspring Special Small Cap Value A 2.90M (5.85%) 17.20K
Increased by +0.59%
Jan 31, 26
3 Avantis US Small Cap Value ETF 2.23M (4.49%) 7.11K
Increased by +0.32%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.71M (3.45%) 0.00
Increased by 0.00%
Jan 31, 26
5 Loomis Sayles Sr Floating Rate and FI 1.65M (3.32%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.64M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 1.32M (2.66%) 141.26K
Increased by +10.68%
Feb 28, 26
8 iShares US Infrastructure ETF 1.22M (2.46%) -46.88K
Decreased by -3.85%
Feb 28, 25
9 Schwab Fundamental U.S. Small CompanyETF 947.19K (1.91%) 330.00
Increased by +0.03%
Feb 28, 26
10 First Eagle Small Cap Opportunity I 939.83K (1.89%) 939.83K
Increased by +100.00%
Jan 31, 26
11 CREF Stock R3 928.23K (1.87%) 231.21K
Increased by +24.91%
Jul 31, 25
12 First Eagle US Small Cap Strategy 923.94K (1.86%) 37.48K
Increased by +4.06%
Dec 31, 25
13 Invenomic Institutional 788.41K (1.59%) -143.75K
Decreased by -18.23%
Oct 31, 25
14 CREF Total Global Stock Account R3 692.45K (1.40%) -34.65K
Decreased by -5.00%
Dec 31, 25
15 Vanguard Small Cap Index 659.48K (1.33%) 546.00
Increased by +0.08%
Feb 28, 25
16 Fidelity Tactical High Income Sr F8 642.18K (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
17 iShares S&P Small-Cap 600 Value ETF 615.51K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 585.07K (1.18%) 3.17K
Increased by +0.54%
Jan 31, 26
19 Brighthouse Small Cap Value A 573.32K (1.16%) 49.21K
Increased by +8.58%
Dec 31, 25
20 Royce Small-Cap Opportunity Invmt 547.51K (1.10%) 45.84K
Increased by +8.37%
Dec 31, 24