Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 XHE 2.03%
3 MGMT 0.91%
4 PSCH 0.75%
5 QQQS 0.67%
6 SCDS 0.41%
7 EKG 0.35%
8 BSVO 0.34%
9 AVUV 0.30%
10 SLYV 0.30%
11 TMED 0.17%
12 IHI 0.17%
13 IJJ 0.13%
14 VIOV 0.13%
15 IJS 0.12%
16 DMRM 0.10%
17 VTWV 0.08%
18 IWN 0.07%
19 XJR 0.07%
20 RTLA 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.45M (16.82%) 107.41K
Increased by +1.03%
Mar 31, 26
2 The Carlyle Group Inc 8.26M (13.30%) -3.26M
Decreased by -39.47%
Sep 30, 24
3 Vanguard Group Inc 7.57M (12.19%) -64.12K
Decreased by -0.85%
Dec 31, 25
4 FMR Inc 6.59M (10.61%) 1.17M
Increased by +17.77%
Mar 31, 26
5 T. Rowe Price Investment Management,Inc. 5.63M (9.06%) -11.14M
Decreased by -197.88%
Mar 31, 26
6 Newtyn Management LLC 4.56M (7.34%) 1.54M
Increased by +33.87%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 4.03M (6.49%) 4.03M
Increased by +100.00%
Mar 31, 26
8 Rubric Capital Management LP 3.31M (5.32%) -470.88K
Decreased by -14.24%
Mar 31, 26
9 Amvescap Plc. 3.12M (5.02%) -353.19K
Decreased by -11.33%
Mar 31, 26
10 Vanguard Capital Management, LLC 3.05M (4.92%) 3.05M
Increased by +100.00%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 3.05M (4.91%) 212.48K
Increased by +6.97%
Mar 31, 26
12 RIMA MANAGEMENT, LLC 3.00M (4.83%) -330.93K
Decreased by -11.03%
Dec 31, 23
13 American Century Companies Inc 2.86M (4.60%) 529.35K
Increased by +18.53%
Mar 31, 26
14 State Street Corp 2.79M (4.49%) 82.27K
Increased by +2.95%
Mar 31, 26
15 The Goldman Sachs Group Inc 2.41M (3.88%) 657.01K
Increased by +27.23%
Mar 31, 26
16 D. E. Shaw & Co LP 2.01M (3.23%) 663.57K
Increased by +33.07%
Jun 30, 25
17 AQR Capital Management LLC 1.82M (2.93%) -838.33K
Decreased by -46.13%
Jun 30, 25
18 Frontier Capital Management CO Inc 1.75M (2.82%) 307.27K
Increased by +17.53%
Mar 31, 26
19 Geode Capital Management, LLC 1.72M (2.76%) 49.09K
Increased by +2.86%
Mar 31, 26
20 Fuller & Thaler Asset Management Inc 1.66M (2.67%) 6.19K
Increased by +0.37%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Value 5.43M (8.75%) 2.41M
Increased by +44.33%
May 31, 26
2 iShares Core S&P Small-Cap ETF 4.11M (6.62%) 712.00
Increased by +0.02%
Jun 30, 26
3 Invesco Small Cap Value A 3.02M (4.86%) 0.00
Increased by 0.00%
May 31, 26
4 Avantis US Small Cap Value ETF 2.83M (4.56%) 1.92K
Increased by +0.07%
Jun 30, 26
5 Vanguard Total Stock Mkt Idx Inv 2.17M (3.50%) 0.00
Increased by 0.00%
Jun 30, 26
6 iShares Russell 2000 ETF 1.81M (2.91%) 10.72K
Increased by +0.59%
Jun 30, 26
7 Vanguard US Total Market Shares ETF 1.74M (2.81%) 173.69K
Increased by +9.96%
Sep 30, 24
8 Fidelity Small Cap Value Fund 1.69M (2.73%) 307.20K
Increased by +18.15%
Apr 30, 26
9 Vanguard Small Cap Index 1.56M (2.51%) -5.24K
Decreased by -0.34%
Jun 30, 26
10 iShares Core S&P Mid-Cap ETF 1.54M (2.47%) -275.00
Decreased by -0.02%
Apr 30, 24
11 T. Rowe Price Mid-Cap Growth 1.47M (2.37%) -1.34M
Decreased by -90.62%
Mar 31, 26
12 T. Rowe Price US Mid-Cap Growth Equity 1.47M (2.37%) -1.34M
Decreased by -90.78%
Mar 31, 26
13 FullerThaler Behavioral Small-Cap Growth 1.10M (1.78%) 52.90K
Increased by +4.79%
Jun 30, 25
14 FullerThaler Behavioral Sm-Cp Gr R6 1.04M (1.68%) 0.00
Increased by 0.00%
Jul 31, 25
15 T. Rowe Price Small-Cap Value 1.02M (1.64%) 515.12K
Increased by +50.71%
Jun 30, 26
16 Vanguard Small Cap Value Index Inv 990.84K (1.60%) -18.45K
Decreased by -1.86%
Jun 30, 26
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 934.80K (1.51%) 40.10K
Increased by +4.29%
Mar 31, 25
18 Vanguard Explorer Inv 896.76K (1.44%) 0.00
Increased by 0.00%
Mar 31, 25
19 Neuberger Intrinsic Value I 868.78K (1.40%) 64.60K
Increased by +7.44%
Jun 30, 26
20 DFA US Small Cap Value I 866.06K (1.39%) 9.45K
Increased by +1.09%
Apr 30, 26