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 BSVO 0.18%
12 SSLY 0.16%
13 JPSE 0.14%
14 DES 0.13%
15 PRFZ 0.12%
16 VFVA 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 6.04M (12.08%) -127.62K
Decreased by -2.11%
Mar 31, 26
2 Allspring Global Investments Holdings, LLC 4.09M (8.18%) 138.94K
Increased by +3.40%
Mar 31, 26
3 Rubric Capital Management LP 3.98M (7.97%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Group Inc 3.74M (7.48%) 194.22K
Increased by +5.19%
Dec 31, 25
5 American Century Companies Inc 2.70M (5.40%) 399.05K
Increased by +14.78%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.39M (4.79%) 2.39M
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 2.32M (4.64%) 147.58K
Increased by +6.37%
Mar 31, 26
8 State Street Corporation 2.12M (4.24%) -2.00K
Decreased by -0.09%
Mar 31, 24
9 Invenomic Capital Management, LP 1.93M (3.87%) 214.37K
Increased by +11.09%
Mar 31, 26
10 Medina Singh Partners, LLC 1.85M (3.70%) -248.97K
Decreased by -13.47%
Jun 30, 25
11 Charles Schwab Investment Management Inc 1.56M (3.13%) -224.62K
Decreased by -14.37%
Mar 31, 26
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (3.09%) 176.60K
Increased by +11.44%
Jun 30, 24
13 Geode Capital Management, LLC 1.33M (2.67%) 45.07K
Increased by +3.38%
Mar 31, 26
14 D. E. Shaw & Co LP 1.33M (2.65%) 131.87K
Increased by +9.95%
Mar 31, 26
15 Boundary Creek Advisors LP 1.31M (2.63%) -631.30K
Decreased by -48.05%
Jun 30, 25
16 JPMorgan Chase & Co 1.26M (2.53%) 173.58K
Increased by +13.73%
Mar 31, 26
17 State Street Corp 1.18M (2.35%) 17.00K
Increased by +1.44%
Mar 31, 26
18 Arnhold & S. Bleichroeder Advisers, LLC 1.10M (2.20%) 45.00K
Increased by +4.10%
Mar 31, 26
19 Royce & Associates, LP 1.09M (2.18%) 226.09K
Increased by +20.73%
Dec 31, 24
20 FMR Inc 1.01M (2.03%) 212.01K
Increased by +20.93%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.50M (7.00%) -897.00
Decreased by -0.03%
Feb 28, 25
2 Allspring Special Small Cap Value A 2.86M (5.73%) -22.66K
Decreased by -0.79%
Apr 30, 26
3 Avantis US Small Cap Value ETF 2.57M (5.14%) 2.45K
Increased by +0.10%
May 30, 26
4 Vanguard Total Stock Mkt Idx Inv 1.71M (3.43%) 0.00
Increased by 0.00%
Apr 30, 26
5 Loomis Sayles Sr Floating Rate and FI 1.65M (3.30%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.64M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 1.30M (2.60%) 12.01K
Increased by +0.92%
May 29, 26
8 iShares US Infrastructure ETF 1.22M (2.44%) -46.88K
Decreased by -3.85%
Feb 28, 25
9 First Eagle Small Cap Opportunity I 954.47K (1.91%) 0.00
Increased by 0.00%
Apr 30, 26
10 First Eagle US Small Cap Strategy 954.47K (1.91%) 30.53K
Increased by +3.20%
Mar 31, 26
11 CREF Stock R3 928.23K (1.86%) 231.21K
Increased by +24.91%
Jul 31, 25
12 Invenomic Institutional 724.80K (1.45%) -63.61K
Decreased by -8.78%
Jan 31, 26
13 Vanguard Small Cap Index 659.48K (1.32%) 546.00
Increased by +0.08%
Feb 28, 25
14 Schwab Fundamental U.S. Small CompanyETF 655.19K (1.31%) -264.00
Decreased by -0.04%
May 30, 26
15 Brighthouse Small Cap Value A 642.61K (1.29%) 69.29K
Increased by +10.78%
Mar 31, 26
16 Fidelity Tactical High Income Sr F8 642.18K (1.28%) 0.00
Increased by 0.00%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 623.87K (1.25%) 3.94K
Increased by +0.63%
Apr 30, 26
18 iShares S&P Small-Cap 600 Value ETF 615.51K (1.23%) 0.00
Increased by 0.00%
Feb 28, 25
19 Royce Small-Cap Opportunity Invmt 547.51K (1.10%) 45.84K
Increased by +8.37%
Dec 31, 24
20 Fidelity Small Cap Index 531.67K (1.06%) 3.06K
Increased by +0.58%
Mar 31, 26