Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.87%
2 MRGR 3.10%
3 EVNT 2.90%
4 MNA 2.22%
5 ARB 1.89%
6 KBWR 1.37%
7 QABA 1.06%
8 KBE 1.05%
9 SMCP 1.03%
10 XSVM 0.84%
11 PXSV 0.84%
12 SDVY 0.75%
13 CSB 0.73%
14 KRE 0.68%
15 OASC 0.63%
16 PSCF 0.60%
17 WBIY 0.51%
18 RYJ 0.49%
19 DPST 0.45%
20 KRU 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.04M (14.86%) 53.75K
Increased by +0.38%
Jun 30, 25
2 Vanguard Group Inc 10.78M (11.41%) -251.20K
Decreased by -2.33%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 5.66M (5.99%) -98.38K
Decreased by -1.74%
Jun 30, 25
4 State Street Corp 5.32M (5.63%) 87.99K
Increased by +1.66%
Jun 30, 25
5 State Street Corporation 4.86M (5.15%) 90.22K
Increased by +1.85%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 3.10M (3.28%) -689.83K
Decreased by -22.29%
Jun 30, 25
7 Massachusetts Financial Services Company 2.96M (3.14%) 181.44K
Increased by +6.12%
Jun 30, 25
8 Amvescap Plc. 2.59M (2.74%) 230.86K
Increased by +8.92%
Jun 30, 25
9 Macquarie Group Ltd 2.42M (2.56%) 64.91K
Increased by +2.68%
Jun 30, 25
10 Geode Capital Management, LLC 2.39M (2.53%) 28.21K
Increased by +1.18%
Jun 30, 25
11 HoldCo Asset Management, L.P. 2.34M (2.48%) 2.34M
Increased by +100.00%
Jun 30, 25
12 Goldman Sachs Group Inc 1.68M (1.78%) 190.40K
Increased by +11.32%
Jun 30, 25
13 Cardinal Capital Management Llc 1.67M (1.77%) -268.61K
Decreased by -16.07%
Mar 31, 24
14 American Century Companies Inc 1.61M (1.71%) -992.30K
Decreased by -61.47%
Mar 31, 25
15 Victory Capital Management Inc. 1.46M (1.55%) 37.27K
Increased by +2.55%
Mar 31, 25
16 AllianceBernstein L.P. 1.40M (1.48%) 15.36K
Increased by +1.10%
Jun 30, 25
17 Charles Schwab Investment Management Inc 1.36M (1.44%) -1.18K
Decreased by -0.09%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 1.30M (1.38%) -142.56K
Decreased by -10.95%
Mar 31, 25
19 Brown Advisory Holdings Inc 1.21M (1.28%) -513.58K
Decreased by -42.37%
Jun 30, 25
20 NORGES BANK 1.20M (1.26%) 271.99K
Increased by +22.76%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.80M (6.14%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 3.01M (3.19%) 3.45K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.91M (3.08%) -62.15K
Decreased by -2.13%
Jul 31, 25
4 iShares Russell 2000 ETF 2.34M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.24M (2.37%) -15.05K
Decreased by -0.67%
Jul 31, 25
6 Delaware Small Cap Core I 1.89M (2.00%) 0.00
Increased by 0.00%
Oct 31, 24
7 T. Rowe Price Small-Cap Value 1.85M (1.96%) -4.24K
Decreased by -0.23%
Jul 31, 25
8 Macquarie Small Cap Core I 1.84M (1.94%) -137.98K
Decreased by -7.51%
Jul 31, 25
9 Delaware US Small Cap Core Equity (SMA) 1.79M (1.89%) -20.94K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.79M (1.89%) -20.94K
Decreased by -1.17%
Mar 31, 24
11 MFS New Discovery Value I 1.60M (1.69%) -44.64K
Decreased by -2.79%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 1.44M (1.52%) -1.27K
Decreased by -0.09%
Jul 31, 25
13 DFA US Small Cap Value I 1.43M (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-D 1.16M (1.23%) 136.96K
Increased by +11.79%
Jun 30, 25
15 SPDR® S&P Regional Banking ETF 1.12M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
16 Cardinal Capital SMID Cap Value Equity 1.11M (1.17%) -148.88K
Decreased by -13.42%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.10%) -451.46K
Decreased by -43.37%
Jul 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-Z 1.02M (1.08%) 75.15K
Increased by +7.34%
Mar 31, 25
19 T. Rowe Price Small-Cap Stock 1.02M (1.08%) -55.93K
Decreased by -5.49%
Dec 31, 24
20 T. Rowe Price US Small-Cap Core Equity 1.02M (1.08%) -22.23K
Decreased by -2.18%
Dec 31, 24