Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SVAL 0.73%
2 IWC 0.62%
3 IDGT 0.58%
4 IWN 0.21%
5 IWMW 0.10%
6 IWM 0.10%
7 ISCV 0.10%
8 JKL 0.09%
9 ESML 0.07%
10 ISCB 0.05%
11 JKJ 0.05%
12 SMMD 0.04%
13 WSML 0.03%
14 IGM 0.01%
15 IWV 0.00%
16 ITOT 0.00%
17 ITDJ 0.00%
18 ITDI 0.00%
19 ITDH 0.00%
20 ITDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.72M (15.73%) -246.25K
Decreased by -3.19%
Mar 31, 26
2 Vanguard Group Inc 6.35M (12.94%) -238.73K
Decreased by -3.76%
Dec 31, 25
3 FMR Inc 4.61M (9.39%) -911.22K
Decreased by -19.75%
Mar 31, 26
4 Amvescap Plc. 3.99M (8.12%) 2.00M
Increased by +50.04%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.60M (7.34%) 3.60M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.22M (6.56%) 265.36K
Increased by +8.23%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 2.39M (4.87%) 3.67K
Increased by +0.15%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.17M (4.41%) 2.17M
Increased by +100.00%
Mar 31, 26
9 Barrow Hanley Mewhinney & Strauss LLC 1.79M (3.64%) 1.79M
Increased by +100.00%
Mar 31, 26
10 Ophir Asset Management Pty Ltd 1.61M (3.29%) 401.56K
Increased by +24.89%
Mar 31, 26
11 Paradigm Capital Management, Inc. 1.61M (3.27%) 681.70K
Increased by +42.47%
Mar 31, 26
12 Boston Partners Global Investors, Inc 1.60M (3.25%) 1.60M
Increased by +100.00%
Mar 31, 26
13 AllianceBernstein L.P. 1.34M (2.74%) 37.96K
Increased by +2.82%
Mar 31, 26
14 Geode Capital Management, LLC 1.26M (2.56%) 41.91K
Increased by +3.34%
Mar 31, 26
15 LSV Asset Management 1.00M (2.04%) 52.00K
Increased by +5.20%
Mar 31, 26
16 Royce & Associates, LP 980.75K (2.00%) 153.42K
Increased by +15.64%
Mar 31, 26
17 Kennedy Capital Management Inc 979.49K (1.99%) -128.84K
Decreased by -13.15%
Mar 31, 26
18 William Blair Investment Management, LLC 966.16K (1.97%) 31.08K
Increased by +3.22%
Mar 31, 26
19 Charles Schwab Investment Management Inc 868.14K (1.77%) 42.03K
Increased by +4.84%
Mar 31, 26
20 Barclays PLC 635.15K (1.29%) -559.44K
Decreased by -88.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 3.98M (8.11%) 348.69K
Increased by +8.75%
Apr 30, 26
2 iShares Core S&P Small-Cap ETF 2.91M (5.93%) 1.07K
Increased by +0.04%
May 29, 26
3 Fidelity Small Cap Value Fund 2.20M (4.48%) -312.70K
Decreased by -14.23%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.58M (3.21%) 0.00
Increased by 0.00%
Apr 30, 26
5 State Street® SPDR® S&P® Smcndctr ETF 1.48M (3.02%) 0.00
Increased by 0.00%
May 31, 26
6 iShares Russell 2000 ETF 1.27M (2.59%) 11.75K
Increased by +0.92%
May 29, 26
7 Vanguard Information Technology ETF 1.23M (2.51%) 6.55K
Increased by +0.53%
Apr 30, 26
8 American Beacon Small Cp Val R5 919.67K (1.87%) 420.81K
Increased by +45.76%
Apr 30, 26
9 Vanguard Strategic Equity Inv 899.77K (1.83%) -91.36K
Decreased by -10.15%
Mar 31, 26
10 Strategic Advisers Fidelity US TtlStk 873.84K (1.78%) 198.78K
Increased by +22.75%
Apr 30, 26
11 Avantis US Small Cap Value ETF 654.65K (1.33%) 4.21K
Increased by +0.64%
May 30, 26
12 Fidelity Small Cap Discovery 648.52K (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Series Small Cap Discovery 560.83K (1.14%) 0.00
Increased by 0.00%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 539.48K (1.10%) 4.21K
Increased by +0.78%
Apr 30, 26
15 Fidelity Small Cap Index 510.02K (1.04%) 549.00
Increased by +0.11%
Mar 31, 26
16 CS McKee Micro Cap Value 498.45K (1.02%) 0.00
Increased by 0.00%
Apr 30, 26
17 Kennedy Small Cap Select 492.99K (1.00%) -46.31K
Decreased by -9.39%
Mar 31, 26
18 iShares Russell 2000 Value ETF 456.96K (0.93%) 0.00
Increased by 0.00%
May 29, 26
19 State Street SPDR Port S&P 600 Sm CpETF 439.29K (0.89%) 0.00
Increased by 0.00%
May 29, 26
20 Royce Small-Cap Opportunity Invmt 364.07K (0.74%) 51.81K
Increased by +14.23%
Mar 31, 26