Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 4.90%
2 GUNZ 4.11%
3 LOPP 3.46%
4 MVPA 3.12%
5 SHFT 2.77%
6 GAST 2.76%
7 SAEF 2.59%
8 SIMS 2.30%
9 XKII 2.03%
10 CPAI 1.66%
11 HAPS 1.44%
12 PSCI 1.41%
13 SRHQ 1.34%
14 PXSV 1.30%
15 XSVM 1.25%
16 SMCP 1.01%
17 XSMO 0.80%
18 PXSG 0.80%
19 RZV 0.67%
20 SLYV 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.45M (15.38%) -1.13M
Decreased by -5.53%
Dec 31, 25
2 Clayton Dubilier & Rice LLC 14.98M (11.27%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 14.65M (11.02%) -274.62K
Decreased by -1.87%
Dec 31, 25
4 State Street Corporation 7.87M (5.92%) -284.63K
Decreased by -3.62%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 7.79M (5.86%) 64.61K
Increased by +0.83%
Mar 31, 26
6 Ariel Investments, LLC 6.12M (4.61%) -576.65K
Decreased by -9.42%
Dec 31, 25
7 UBS Group AG 5.68M (4.27%) 2.21M
Increased by +38.97%
Jun 30, 25
8 State Street Corp 5.52M (4.15%) -267.63K
Decreased by -4.85%
Dec 31, 25
9 Boston Partners Global Investors, Inc 5.23M (3.94%) -284.02K
Decreased by -5.43%
Mar 31, 26
10 Neuberger Berman Group LLC 4.33M (3.26%) 40.08K
Increased by +0.92%
Mar 31, 26
11 Fuller & Thaler Asset Management Inc 3.95M (2.97%) -4.28M
Decreased by -108.49%
Mar 31, 26
12 Geode Capital Management, LLC 3.16M (2.38%) -108.88K
Decreased by -3.44%
Dec 31, 25
13 Locust Wood Capital Advisers, LLC 3.16M (2.38%) 512.72K
Increased by +16.21%
Mar 31, 26
14 Praesidium Capital Mgmt 3.08M (2.32%) -1.13M
Decreased by -36.75%
Sep 30, 23
15 Prudential Financial Inc 2.86M (2.15%) 325.41K
Increased by +11.38%
Jun 30, 25
16 Franklin Resources Inc 2.86M (2.15%) 971.64K
Increased by +33.97%
Dec 31, 25
17 JPMorgan Chase & Co 2.36M (1.77%) 1.36M
Increased by +57.53%
Sep 30, 25
18 Swedbank AB 2.35M (1.77%) 1.29M
Increased by +54.84%
Dec 31, 25
19 Nuveen Asset Management, LLC 2.32M (1.75%) 567.80K
Increased by +24.47%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 2.00M (1.50%) 32.26K
Increased by +1.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.39M (6.32%) 1.77K
Increased by +0.02%
Apr 30, 26
2 Fuller & Thaler Behavrl Small-Cap Value 7.10M (5.35%) -63.47K
Decreased by -0.89%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 4.38M (3.30%) 3.97K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.09M (3.07%) -177.96K
Decreased by -4.36%
Mar 31, 26
5 FullerThaler Behavioral Small-Cap Value 3.42M (2.57%) 47.54K
Increased by +1.39%
Mar 31, 26
6 Undiscovered Managers Behavioral Val L 3.19M (2.40%) 40.60K
Increased by +1.27%
Mar 31, 26
7 iShares Russell 2000 ETF 3.04M (2.29%) 25.66K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 2.97M (2.23%) -91.31K
Decreased by -3.07%
Mar 31, 26
9 JHancock Disciplined Value Mid Cap I 2.78M (2.09%) -224.29K
Decreased by -8.08%
Mar 31, 26
10 Swedbank Robur Kapitalinvest 2.50M (1.88%) 0.00
Increased by 0.00%
Apr 30, 26
11 Vanguard Small Cap Value Index Inv 1.89M (1.42%) -76.39K
Decreased by -4.04%
Mar 31, 26
12 Ariel Fund Investor 1.58M (1.19%) 27.72K
Increased by +1.75%
Mar 31, 26
13 Fidelity Value 1.57M (1.18%) 443.00K
Increased by +28.15%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.16%) 38.34K
Increased by +2.49%
Mar 31, 26
15 Franklin US Small Cap Value Equity 1.49M (1.12%) 527.85K
Increased by +35.54%
Dec 31, 25
16 Fidelity® Small Cap Index 1.41M (1.06%) 38.16K
Increased by +2.71%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 1.38M (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.32M (0.99%) 15.77K
Increased by +1.20%
Aug 29, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.30M (0.97%) -1.85K
Decreased by -0.14%
May 30, 24
20 DFA US Small Cap Value I 1.28M (0.96%) 0.00
Increased by 0.00%
Mar 31, 26