Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 6.41%
2 SOVF 3.91%
3 QWST 1.74%
4 SMDV 1.58%
5 SRHQ 1.58%
6 TCV 1.50%
7 SDVY 1.29%
8 EPSB 1.26%
9 MPAY 1.14%
10 DSMC 0.84%
11 RWJ 0.75%
12 RNSC 0.69%
13 SFLO 0.67%
14 SMCF 0.66%
15 FSGS 0.63%
16 DGRS 0.62%
17 NIXT 0.58%
18 PSCI 0.58%
19 SQLV 0.53%
20 SMIG 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.32M (14.89%) -32.43K
Decreased by -0.61%
Mar 31, 26
2 Vanguard Group Inc 4.05M (11.34%) 274.20K
Increased by +6.77%
Dec 31, 25
3 Reinhart Mahoney Capital Management Inc 2.95M (8.25%) 202.67K
Increased by +6.88%
Mar 31, 26
4 Amvescap Plc. 2.40M (6.72%) 1.26M
Increased by +52.65%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.15M (6.02%) 2.15M
Increased by +100.00%
Mar 31, 26
6 Earnest Partners LLC 2.07M (5.79%) 483.52K
Increased by +23.40%
Mar 31, 26
7 The Goldman Sachs Group Inc 1.66M (4.65%) 189.67K
Increased by +11.42%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.53M (4.28%) 1.53M
Increased by +100.00%
Mar 31, 26
9 Hawk Ridge Management LLC 1.46M (4.10%) 1.46M
Increased by +100.00%
Mar 31, 26
10 Charles Schwab Investment Management Inc 1.43M (4.02%) -162.32K
Decreased by -11.32%
Mar 31, 26
11 State Street Corp 1.39M (3.89%) 21.61K
Increased by +1.56%
Mar 31, 26
12 Bank of America Corp 1.35M (3.77%) -976.21K
Decreased by -72.55%
Mar 31, 26
13 SEI Investments Co 1.31M (3.67%) 423.38K
Increased by +32.28%
Mar 31, 26
14 State Street Corporation 1.26M (3.53%) 33.84K
Increased by +2.68%
Mar 31, 24
15 First Trust Advisors L.P. 1.07M (3.01%) 377.60K
Increased by +35.14%
Dec 31, 24
16 Jacobs Levy Equity Management, Inc. 931.15K (2.61%) 183.15K
Increased by +19.67%
Mar 31, 26
17 D. E. Shaw & Co LP 899.84K (2.52%) 272.96K
Increased by +30.33%
Dec 31, 25
18 Massachusetts Financial Services Company 882.32K (2.47%) 215.21K
Increased by +24.39%
Sep 30, 24
19 Geode Capital Management, LLC 846.46K (2.37%) 10.02K
Increased by +1.18%
Mar 31, 26
20 Royce & Associates, LP 818.59K (2.29%) 25.75K
Increased by +3.15%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (6.08%) 890.00
Increased by +0.04%
May 29, 26
2 Invesco High Yield Eq Div Achiev™ ETF 1.84M (5.15%) 0.00
Increased by 0.00%
May 29, 26
3 EARNEST Partners Smid Cap Core Fdrs 1.63M (4.56%) 416.95K
Increased by +25.62%
May 31, 26
4 EARNEST Partners Smid Cap Core Founders 1.21M (3.39%) 18.41K
Increased by +1.52%
Apr 30, 26
5 iShares Core S&P Mid-Cap ETF 1.16M (3.26%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.06M (2.98%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 1.05M (2.95%) -66.04K
Decreased by -6.28%
Sep 30, 24
8 Mawer Global Equity A 1.03M (2.89%) -18.91K
Decreased by -1.83%
Jul 31, 25
9 iShares Russell 2000 ETF 864.75K (2.42%) 8.01K
Increased by +0.93%
May 29, 26
10 Schwab US Dividend Equity ETF™ 850.54K (2.38%) 1.60K
Increased by +0.19%
May 30, 26
11 Manulife Global Equity Class F 803.40K (2.25%) -14.72K
Decreased by -1.83%
Jul 31, 25
12 Vanguard Small Cap Index 782.77K (2.19%) -3.31K
Decreased by -0.42%
Apr 30, 26
13 Mawer Global Small Cap A 685.25K (1.92%) 0.00
Increased by 0.00%
Mar 31, 26
14 MFS Core Equity A 577.59K (1.62%) -21.30K
Decreased by -3.69%
Sep 30, 24
15 MFS Research Equity - Industry Neutral 577.59K (1.62%) 159.69K
Increased by +27.65%
Sep 30, 24
16 Reinhart Genesis PMV Advisor 573.83K (1.61%) 79.00K
Increased by +13.77%
Mar 31, 26
17 Vanguard Small Cap Growth Index Inv 504.38K (1.41%) 539.00
Increased by +0.11%
Jan 31, 24
18 Vanguard Small Cap Value Index Inv 503.10K (1.41%) 4.09K
Increased by +0.81%
Apr 30, 26
19 Manulife Global Balanced FT 470.68K (1.32%) -8.53K
Decreased by -1.81%
Jul 31, 25
20 Royce Small-Cap Quality Value Composite 451.38K (1.26%) 32.37K
Increased by +7.17%
Mar 31, 26