Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.75%
2 NRSH 3.28%
3 SIMS 2.90%
4 MVFD 2.80%
5 AQWA 2.35%
6 IWTR 2.29%
7 AFSC 1.90%
8 FIW 1.88%
9 XKII 1.75%
10 LOPP 1.42%
11 PSCI 1.38%
12 CGW 1.31%
13 PRN 1.14%
14 SRHQ 1.14%
15 FSCS 1.11%
16 PHO 1.11%
17 SMCP 1.10%
18 RNMC 1.10%
19 EFRA 1.09%
20 SMDV 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.17M (16.28%) 911.87K
Increased by +3.62%
Dec 31, 25
2 Vanguard Group Inc 19.45M (12.58%) -137.14K
Decreased by -0.71%
Dec 31, 25
3 State Street Corp 6.17M (3.99%) 250.46K
Increased by +4.06%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 5.17M (3.34%) -5.00M
Decreased by -96.71%
Mar 31, 26
5 First Trust Advisors L.P. 4.51M (2.91%) 350.84K
Increased by +7.79%
Dec 31, 25
6 Geode Capital Management, LLC 4.48M (2.89%) 5.24K
Increased by +0.12%
Dec 31, 25
7 State Street Corporation 3.62M (2.34%) 44.80K
Increased by +1.24%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 3.60M (2.33%) -9.86K
Decreased by -0.27%
Mar 31, 26
9 Franklin Resources Inc 3.38M (2.18%) 135.72K
Increased by +4.02%
Mar 31, 26
10 Fiduciary Management, Inc. of Milwaukee 3.17M (2.05%) 3.17M
Increased by +100.00%
Dec 31, 25
11 T. Rowe Price Investment Management,Inc. 3.15M (2.04%) -781.88K
Decreased by -24.81%
Sep 30, 24
12 Ancora Advisors LLC 3.14M (2.03%) -2.10M
Decreased by -66.77%
Dec 31, 23
13 Brown Advisory Holdings Inc 3.03M (1.96%) -318.35K
Decreased by -10.51%
Mar 31, 25
14 Victory Capital Management Inc. 2.96M (1.92%) 2.37M
Increased by +79.96%
Jun 30, 24
15 Impax Asset Management Group PLC 2.95M (1.91%) -416.48K
Decreased by -14.13%
Mar 31, 26
16 Principal Financial Group Inc 2.82M (1.82%) -442.59K
Decreased by -15.69%
Mar 31, 26
17 Allianz Asset Management AG 2.78M (1.80%) -326.20K
Decreased by -11.72%
Sep 30, 25
18 FMR Inc 2.66M (1.72%) 466.22K
Increased by +17.54%
Mar 31, 24
19 Nuveen Asset Management, LLC 2.60M (1.68%) -92.07K
Decreased by -3.55%
Dec 31, 24
20 Gamco Investors, Inc. Et Al 2.57M (1.66%) -45.96K
Decreased by -1.79%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.53M (6.16%) 2.04K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 5.00M (3.23%) 27.78K
Increased by +0.56%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 4.94M (3.20%) 4.76K
Increased by +0.10%
Sep 30, 24
4 FullerThaler Beh Small-Cap Equity SMA 4.86M (3.14%) 0.00
Increased by 0.00%
Dec 31, 25
5 FullerThaler Behavioral Sm-Cp Eq R6 4.86M (3.14%) 0.00
Increased by 0.00%
Dec 31, 25
6 FullerThaler Behavioral Small-Cap Equity 4.86M (3.14%) 0.00
Increased by 0.00%
Dec 31, 25
7 iShares Russell 2000 ETF 3.66M (2.37%) 30.83K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 3.61M (2.34%) 60.01K
Increased by +1.66%
Mar 31, 26
9 Impax Water Strategy Composite 2.95M (1.91%) -383.01K
Decreased by -12.99%
Mar 31, 26
10 Avantis US Small Cap Value ETF 2.67M (1.72%) 0.00
Increased by 0.00%
Apr 30, 26
11 Kempen (Lux) Global Small-Cap I 2.34M (1.51%) -83.11K
Decreased by -3.55%
Apr 30, 24
12 Invesco Water Resources ETF 2.23M (1.44%) 717.00
Increased by +0.03%
Aug 29, 25
13 Invesco Discovery A 2.08M (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
14 Invesco OFI Small Cap Growth 2.08M (1.34%) 131.43K
Increased by +6.33%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 2.02M (1.31%) 50.91K
Increased by +2.52%
Mar 31, 26
16 Franklin Small Cap Value A 2.00M (1.29%) -135.01K
Decreased by -6.76%
Mar 31, 26
17 Franklin Small Cap Value SMA Composite 2.00M (1.29%) 2.00M
Increased by +100.00%
Mar 31, 26
18 Franklin US Small Cap Value Equity 2.00M (1.29%) 19.17K
Increased by +0.96%
Mar 31, 26
19 Brown Advisory Small-Cap Fdmtl Val Inv 1.75M (1.13%) 6.78K
Increased by +0.39%
Mar 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.13%) 44.16K
Increased by +2.53%
Mar 31, 26