Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IOIL 1.17%
2 XSVM 0.81%
3 PSCE 0.69%
4 XES 0.59%
5 SVAL 0.25%
6 TMSL 0.24%
7 NVIR 0.17%
8 VFVA 0.16%
9 IWC 0.15%
10 BSVO 0.12%
11 VFMF 0.10%
12 XSMO 0.10%
13 FSCC 0.09%
14 RTLA 0.07%
15 SSLY 0.07%
16 ESIX 0.06%
17 TXSS 0.06%
18 TXS 0.06%
19 SMD 0.05%
20 VDE 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.55M (11.78%) -210.00K
Decreased by -3.20%
Sep 30, 25
2 Vanguard Group Inc 4.48M (8.05%) -18.15K
Decreased by -0.41%
Dec 31, 25
3 Palisade Capital Management LLc 3.82M (6.87%) -188.69K
Decreased by -4.94%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 3.43M (6.17%) -130.41K
Decreased by -3.80%
Dec 31, 25
5 D. E. Shaw & Co LP 2.65M (4.76%) -169.47K
Decreased by -6.40%
Dec 31, 25
6 JPMorgan Chase & Co 2.61M (4.69%) 749.47K
Increased by +28.74%
Sep 30, 25
7 Neuberger Berman Group LLC 2.60M (4.68%) -23.18K
Decreased by -0.89%
Dec 31, 23
8 Arnhold & S. Bleichroeder Advisers, LLC 2.58M (4.64%) -23.50K
Decreased by -0.91%
Dec 31, 25
9 Acadian Asset Management LLC 2.48M (4.45%) 2.35M
Increased by +94.76%
Sep 30, 25
10 State Street Corporation 2.00M (3.60%) -895.03K
Decreased by -44.67%
Mar 31, 24
11 Hotchkis & Wiley Capital Management LLC 1.70M (3.06%) -105.83K
Decreased by -6.21%
Dec 31, 25
12 Amvescap Plc. 1.67M (3.00%) -309.03K
Decreased by -18.53%
Dec 31, 23
13 Balyasny Asset Management LLC 1.63M (2.93%) -1.08M
Decreased by -66.30%
Mar 31, 25
14 American Century Companies Inc 1.62M (2.90%) 121.76K
Increased by +7.54%
Dec 31, 25
15 Gendell Jeffrey L 1.57M (2.81%) -72.45K
Decreased by -4.63%
Dec 31, 25
16 AQR Capital Management LLC 1.54M (2.77%) 305.06K
Increased by +19.82%
Sep 30, 25
17 State Street Corp 1.50M (2.70%) -115.64K
Decreased by -7.69%
Sep 30, 25
18 Kennedy Capital Management Inc 1.45M (2.61%) 113.54K
Increased by +7.82%
Dec 31, 25
19 Geode Capital Management, LLC 1.36M (2.45%) 19.00K
Increased by +1.39%
Sep 30, 25
20 New York State Common Retirement Fund 1.34M (2.41%) -21.39K
Decreased by -1.60%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.37M (7.85%) 3.93K
Increased by +0.09%
Jan 31, 24
2 Palisade Small Cap Core Equity 2.50M (4.49%) -65.04K
Decreased by -2.60%
Mar 31, 24
3 First Eagle US Small Cap Strategy 2.27M (4.08%) -6.87K
Decreased by -0.30%
Dec 31, 25
4 First Eagle Small Cap Opportunity I 2.27M (4.07%) 2.27M
Increased by +100.00%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 1.92M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.73M (3.11%) 0.00
Increased by 0.00%
Jan 31, 26
7 iShares Russell 2000 ETF 1.42M (2.55%) 89.60K
Increased by +6.32%
Feb 25, 26
8 Avantis US Small Cap Value ETF 1.42M (2.54%) 2.97K
Increased by +0.21%
Feb 27, 26
9 Invesco S&P SmallCap Value with Momt ETF 978.11K (1.76%) 6.61K
Increased by +0.68%
Jan 31, 24
10 Neuberger Berman Intrinsic Value I 968.83K (1.74%) 0.00
Increased by 0.00%
Jan 31, 24
11 DFA US Small Cap Value I 784.75K (1.41%) 0.00
Increased by 0.00%
Dec 31, 25
12 Schwab Fundamental U.S. Small CompanyETF 747.38K (1.34%) -520.00
Decreased by -0.07%
Feb 27, 26
13 Kennedy Small Cap Value 650.85K (1.17%) 111.70K
Increased by +17.16%
Dec 31, 25
14 State Street Instl Small-Cap Equity Inv 639.13K (1.15%) -29.06K
Decreased by -4.55%
Mar 31, 24
15 Fidelity® Small Cap Index 626.27K (1.13%) 39.01K
Increased by +6.23%
Oct 31, 23
16 Vanguard Energy ETF 604.37K (1.09%) 11.23K
Increased by +1.86%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 595.80K (1.07%) 3.08K
Increased by +0.52%
Jan 31, 26
18 Fidelity Small Cap Index 583.42K (1.05%) -694.00
Decreased by -0.12%
Nov 30, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 556.91K (1.00%) 354.00
Increased by +0.06%
Jan 31, 24
20 Kennedy Micro Cap 522.72K (0.94%) -3.18K
Decreased by -0.61%
Dec 31, 25