Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.67%
2 XES 4.45%
3 PSCE 4.33%
4 PXJ 3.72%
5 OIH 3.44%
6 OCTA 3.25%
7 MVFD 3.08%
8 NDIV 2.90%
9 ARWG 2.63%
10 IVENC 2.51%
11 TSCV 2.11%
12 FTIF 2.10%
13 IEZ 2.01%
14 MYLD 1.86%
15 COWS 1.81%
16 HAPS 1.74%
17 PXI 1.68%
18 HYP 1.67%
19 RZV 1.64%
20 VRAI 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 58.31M (15.70%) 3.31M
Increased by +5.68%
Dec 31, 25
2 Vanguard Group Inc 42.21M (11.37%) -581.59K
Decreased by -1.38%
Dec 31, 25
3 Blackstone Inc 28.06M (7.56%) 0.00
Increased by 0.00%
Dec 31, 25
4 Pacer Advisors, INC. 22.10M (5.95%) 2.12M
Increased by +9.61%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 21.21M (5.71%) 2.75M
Increased by +12.95%
Mar 31, 26
6 American Century Companies Inc 15.74M (4.24%) 136.95K
Increased by +0.87%
Dec 31, 25
7 Sourcerock Group LLC 15.60M (4.20%) 2.47M
Increased by +15.82%
Dec 31, 25
8 State Street Corp 15.27M (4.11%) 75.56K
Increased by +0.49%
Dec 31, 25
9 State Street Corporation 13.80M (3.71%) 69.09K
Increased by +0.50%
Mar 31, 24
10 Cerberus Capital Management LP 13.62M (3.67%) 0.00
Increased by 0.00%
Dec 31, 23
11 Amvescap Plc. 13.37M (3.60%) 7.43M
Increased by +55.56%
Mar 31, 26
12 ARGA Investment Management, LP 13.24M (3.56%) 453.52K
Increased by +3.43%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 12.25M (3.30%) -20.61M
Decreased by -168.22%
Mar 31, 26
14 The Goldman Sachs Group Inc 10.56M (2.84%) 5.55M
Increased by +52.57%
Dec 31, 25
15 Principal Financial Group Inc 9.45M (2.54%) 934.77K
Increased by +9.89%
Mar 31, 26
16 Citadel Advisors Llc 9.14M (2.46%) -1.80M
Decreased by -19.69%
Jun 30, 24
17 Geode Capital Management, LLC 8.63M (2.32%) 174.42K
Increased by +2.02%
Dec 31, 25
18 Macquarie Group Ltd 8.57M (2.31%) -712.68K
Decreased by -8.32%
Sep 30, 25
19 Holocene Advisors, LP 8.29M (2.23%) -939.66K
Decreased by -11.34%
Dec 31, 25
20 FMR Inc 7.69M (2.07%) -3.97M
Decreased by -51.62%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.12M (5.69%) 4.54K
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 13.96M (3.76%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 12.60M (3.39%) 12.49K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 12.10M (3.26%) 723.26K
Increased by +5.98%
Mar 31, 26
5 Invesco Small Cap Value A 10.81M (2.91%) 7.24M
Increased by +66.91%
Mar 31, 26
6 FullerThaler Behavioral Small-Cap Value 10.67M (2.87%) -1.21M
Decreased by -11.32%
Mar 31, 26
7 Undiscovered Managers Behavioral Val L 9.99M (2.69%) -1.17M
Decreased by -11.66%
Mar 31, 26
8 Delaware US Small Cap Core Equity (SMA) 9.58M (2.58%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 9.58M (2.58%) -112.17K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Small Cap Index 8.77M (2.36%) 592.03K
Increased by +6.75%
Mar 31, 26
11 iShares Russell 2000 ETF 8.17M (2.20%) 68.86K
Increased by +0.84%
Apr 30, 26
12 Ninepoint Energy Series F 7.00M (1.88%) 2.00M
Increased by +28.57%
Jul 31, 24
13 VanEck Oil Services ETF 6.93M (1.87%) 0.00
Increased by 0.00%
Apr 30, 26
14 Macquarie Small Cap Core I 6.77M (1.82%) -508.47K
Decreased by -7.51%
Jul 31, 25
15 Delaware Small Cap Core I 6.40M (1.72%) -2.87M
Decreased by -44.85%
Oct 31, 24
16 Vanguard Small Cap Value Index Inv 5.58M (1.50%) 322.00K
Increased by +5.77%
Mar 31, 26
17 Nomura Small Cap Core I 5.15M (1.39%) -163.95K
Decreased by -3.18%
Mar 31, 26
18 Nomura US Small Cap Core Equity 5.15M (1.39%) 3.61M
Increased by +70.00%
Mar 31, 26
19 DFA US Small Cap Value I 4.87M (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.29%) -42.96K
Decreased by -0.90%
Nov 30, 23