Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.91%
2 SMCP 1.01%
3 KBE 0.98%
4 PSCF 0.90%
5 KRE 0.73%
6 PXSV 0.71%
7 XSVM 0.71%
8 BSVO 0.56%
9 FYT 0.55%
10 BFOR 0.49%
11 DPST 0.49%
12 VIOV 0.48%
13 SLYV 0.46%
14 IJS 0.45%
15 SVAL 0.39%
16 RZV 0.37%
17 ESIX 0.33%
18 KRU 0.32%
19 EES 0.32%
20 AVSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.51M (14.51%) 1.52M
Increased by +11.22%
Jun 30, 25
2 Vanguard Group Inc 10.85M (11.65%) 437.06K
Increased by +4.03%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 5.39M (5.79%) -168.45K
Decreased by -3.13%
Jun 30, 25
4 State Street Corp 4.81M (5.17%) -88.15K
Decreased by -1.83%
Jun 30, 25
5 Victory Capital Management Inc. 3.99M (4.28%) 189.13K
Increased by +4.74%
Jun 30, 25
6 State Street Corporation 2.64M (2.84%) 31.16K
Increased by +1.18%
Mar 31, 24
7 Wellington Management Company LLP 2.57M (2.76%) 977.60K
Increased by +38.06%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 2.56M (2.75%) 501.49K
Increased by +19.58%
Jun 30, 25
9 Macquarie Group Ltd 2.25M (2.42%) 196.24K
Increased by +8.71%
Jun 30, 25
10 Amvescap Plc. 2.22M (2.38%) 1.74M
Increased by +78.52%
Jun 30, 25
11 Geode Capital Management, LLC 2.20M (2.37%) 41.58K
Increased by +1.89%
Jun 30, 25
12 Westwood Holdings Group Inc 2.07M (2.22%) -51.92K
Decreased by -2.51%
Jun 30, 25
13 Allspring Global Investments Holdings, LLC 1.80M (1.94%) -21.13K
Decreased by -1.17%
Jun 30, 25
14 Jennison Associates LLC 1.65M (1.77%) 79.51K
Increased by +4.83%
Jun 30, 25
15 Millennium Management LLC 1.26M (1.35%) 837.80K
Increased by +66.62%
Sep 30, 24
16 DePrince Race & Zollo Inc 1.25M (1.35%) -10.15K
Decreased by -0.81%
Jun 30, 25
17 Frontier Capital Management CO Inc 1.14M (1.22%) 11.24K
Increased by +0.99%
Jun 30, 25
18 Goldman Sachs Group Inc 1.13M (1.21%) -239.51K
Decreased by -21.17%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.09M (1.17%) 9.40K
Increased by +0.86%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.07M (1.15%) 435.07K
Increased by +40.77%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.48M (5.88%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.02M (3.25%) -64.79K
Decreased by -2.14%
Jul 31, 25
3 Victory Small Cap Value CIT (Net 75) 2.80M (3.01%) -125.00K
Decreased by -4.46%
Dec 31, 24
4 Victory Sycamore Small Company Opp R 2.55M (2.74%) -25.00K
Decreased by -0.98%
Jun 30, 25
5 Vanguard Small Cap Index 2.31M (2.48%) -14.67K
Decreased by -0.64%
Jul 31, 25
6 iShares Russell 2000 ETF 2.28M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard US Total Market Shares ETF 1.88M (2.02%) 1.64K
Increased by +0.09%
Sep 30, 24
8 Invesco Small Cap Value A 1.79M (1.92%) 0.00
Increased by 0.00%
Jul 31, 25
9 Macquarie Small Cap Core I 1.70M (1.82%) -127.42K
Decreased by -7.51%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 1.49M (1.59%) 3.72K
Increased by +0.25%
Jul 31, 25
11 Allspring Special Small Cap Value A 1.36M (1.45%) -48.50K
Decreased by -3.58%
Jul 31, 25
12 DFA US Small Cap Value I 1.24M (1.33%) 0.00
Increased by 0.00%
Jul 31, 25
13 T. Rowe Price US Small-Cap Core Equity 1.13M (1.21%) 216.37K
Increased by +19.17%
Jun 30, 25
14 T. Rowe Price Small-Cap Stock 1.13M (1.21%) -910.00
Decreased by -0.08%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 988.72K (1.06%) -431.31K
Decreased by -43.62%
Jul 31, 25
16 Fidelity Small Cap Index 945.41K (1.01%) 4.47K
Increased by +0.47%
Jun 30, 25
17 American Beacon Small Cp Val R5 909.21K (0.98%) -30.86K
Decreased by -3.39%
Aug 31, 25
18 SPDR® S&P Regional Banking ETF 902.24K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
19 iShares S&P Small-Cap 600 Value ETF 858.77K (0.92%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares Russell 2000 Value ETF 831.22K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25