Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.54%
2 FXU 3.78%
3 ADPV 3.61%
4 AIRR 3.07%
5 PKB 2.58%
6 FOVL 2.45%
7 PSCI 2.44%
8 PUI 2.28%
9 EPSV 1.83%
10 EPSB 1.76%
11 TSME 1.54%
12 RFV 1.48%
13 FXR 1.48%
14 LSEQ 1.44%
15 CSB 1.43%
16 XMLV 1.32%
17 SIXS 1.20%
18 XSHQ 1.12%
19 XMVM 1.12%
20 PXMV 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.23M (12.91%) 440.69K
Increased by +1.68%
Dec 31, 25
2 Vanguard Group Inc 23.83M (11.73%) 571.01K
Increased by +2.40%
Dec 31, 25
3 Barrow Hanley Mewhinney & Strauss LLC 12.89M (6.35%) 3.77M
Increased by +29.21%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 10.03M (4.94%) 267.70K
Increased by +2.67%
Dec 31, 25
5 Earnest Partners LLC 9.95M (4.90%) 8.67M
Increased by +87.15%
Dec 31, 25
6 State Street Corp 7.12M (3.50%) 281.02K
Increased by +3.95%
Dec 31, 25
7 State Street Corporation 6.13M (3.02%) 149.08K
Increased by +2.43%
Mar 31, 24
8 Bank of America Corp 6.11M (3.00%) 4.97M
Increased by +81.39%
Dec 31, 25
9 SEI Investments Co 5.32M (2.62%) 4.29M
Increased by +80.50%
Dec 31, 25
10 FMR Inc 5.24M (2.58%) -2.19M
Decreased by -41.71%
Sep 30, 24
11 River Road Asset Management, LLC 4.71M (2.32%) -582.94K
Decreased by -12.38%
Dec 31, 25
12 First Trust Advisors L.P. 4.44M (2.18%) 4.26M
Increased by +96.07%
Dec 31, 25
13 Corvex Management LP 4.18M (2.06%) -1.69M
Decreased by -40.37%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 4.01M (1.97%) 353.17K
Increased by +8.80%
Dec 31, 25
15 Geode Capital Management, LLC 3.42M (1.68%) 21.46K
Increased by +0.63%
Dec 31, 25
16 Macquarie Group Ltd 3.22M (1.58%) -146.35K
Decreased by -4.55%
Sep 30, 25
17 T. Rowe Price Investment Management,Inc. 3.21M (1.58%) 700.46K
Increased by +21.82%
Dec 31, 25
18 Pertento Partners LLP 3.16M (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
19 NORGES BANK 3.05M (1.50%) 649.39K
Increased by +21.26%
Dec 31, 25
20 Delaware Management Holdings Inc 3.00M (1.48%) 3.00M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.45M (6.13%) 16.85K
Increased by +0.14%
Apr 29, 26
2 Vanguard Total Stock Mkt Idx Inv 6.51M (3.20%) -297.79K
Decreased by -4.58%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 6.36M (3.13%) -14.09K
Decreased by -0.22%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 6.12M (3.01%) -319.94K
Decreased by -5.23%
Sep 30, 24
5 Bridge Builder Large Cap Value 5.13M (2.52%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Small Cap Index 4.72M (2.32%) -151.94K
Decreased by -3.22%
Mar 31, 26
7 First Trust RBA Amer Indl RenaisTM ETF 4.48M (2.20%) 26.73K
Increased by +0.60%
Nov 28, 24
8 FirstTrust RBA Am Indstr Rnssac ETFAAcc 4.48M (2.20%) 3.03M
Increased by +67.70%
Nov 30, 24
9 Franklin Utilities Fund A1 4.20M (2.07%) 0.00
Increased by 0.00%
Dec 31, 23
10 EARNEST Partners Smid Cap Core Founders 4.20M (2.07%) -23.60K
Decreased by -0.56%
Mar 31, 26
11 Barrow Hanley Global Value Equity 3.91M (1.92%) 504.62K
Increased by +12.90%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 3.00M (1.48%) -125.36K
Decreased by -4.17%
Mar 31, 26
13 Franklin Utilities A1 2.60M (1.28%) -1.60M
Decreased by -61.54%
Mar 31, 24
14 DFA US Small Cap Value I 2.42M (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 2.29M (1.12%) 60.80K
Increased by +2.66%
Mar 31, 26
16 Macquarie Small Cap Value A 2.10M (1.03%) -258.91K
Decreased by -12.31%
Jul 31, 25
17 Fidelity® Value 1.98M (0.97%) 48.60K
Increased by +2.45%
Nov 30, 23
18 iShares S&P Small-Cap 600 Value ETF 1.91M (0.94%) 0.00
Increased by 0.00%
Apr 29, 26
19 State Street SPDR Port S&P 600 Sm CpETF 1.87M (0.92%) 650.00
Increased by +0.03%
Apr 30, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.81M (0.89%) 21.65K
Increased by +1.20%
Aug 29, 25