Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 1.95%
2 DGRS 1.13%
3 KBE 1.04%
4 SMCP 1.01%
5 PSCF 0.92%
6 KRE 0.87%
7 PXSV 0.74%
8 XSVM 0.73%
9 BSVO 0.61%
10 FYT 0.55%
11 BFOR 0.49%
12 SLYV 0.46%
13 DPST 0.45%
14 VIOV 0.44%
15 SVAL 0.39%
16 RZV 0.35%
17 ESIX 0.35%
18 EES 0.32%
19 KRU 0.32%
20 AVSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.80M (15.28%) 359.17K
Increased by +2.60%
Dec 31, 25
2 Vanguard Group Inc 10.71M (11.86%) -90.42K
Decreased by -0.84%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 5.33M (5.90%) 61.67K
Increased by +1.16%
Mar 31, 26
4 State Street Corp 4.74M (5.25%) -68.14K
Decreased by -1.44%
Dec 31, 25
5 Victory Capital Management Inc. 3.27M (3.62%) -229.54K
Decreased by -7.03%
Dec 31, 25
6 Wellington Management Company LLP 3.09M (3.42%) 126.41K
Increased by +4.09%
Dec 31, 25
7 State Street Corporation 2.64M (2.93%) 31.16K
Increased by +1.18%
Mar 31, 24
8 Amvescap Plc. 2.62M (2.90%) 428.65K
Increased by +16.38%
Mar 31, 26
9 Geode Capital Management, LLC 2.25M (2.49%) 4.34K
Increased by +0.19%
Dec 31, 25
10 Channing Capital Management, LLC 2.17M (2.40%) -58.63K
Decreased by -2.71%
Mar 31, 26
11 Delaware Management Holdings Inc 2.07M (2.29%) 2.07M
Increased by +100.00%
Dec 31, 25
12 Macquarie Group Ltd 2.05M (2.28%) -199.10K
Decreased by -9.69%
Sep 30, 25
13 Westwood Holdings Group Inc 1.99M (2.21%) 57.05K
Increased by +2.86%
Dec 31, 25
14 Frontier Capital Management CO Inc 1.70M (1.89%) -305.82K
Decreased by -17.96%
Mar 31, 26
15 Allspring Global Investments Holdings, LLC 1.68M (1.86%) -87.34K
Decreased by -5.19%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 1.42M (1.57%) -804.78K
Decreased by -56.60%
Dec 31, 25
17 Jennison Associates LLC 1.40M (1.55%) 123.15K
Increased by +8.80%
Mar 31, 26
18 Principal Financial Group Inc 1.26M (1.40%) 808.32K
Increased by +64.09%
Mar 31, 26
19 Millennium Management LLC 1.26M (1.39%) 837.80K
Increased by +66.62%
Sep 30, 24
20 Citadel Advisors Llc 1.20M (1.33%) 187.56K
Increased by +15.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.73M (6.35%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.04M (3.36%) 19.16K
Increased by +0.63%
Mar 31, 26
3 iShares Russell 2000 ETF 2.25M (2.49%) 0.00
Increased by 0.00%
Apr 30, 26
4 Invesco Small Cap Value A 2.24M (2.48%) -332.47K
Decreased by -14.83%
Mar 31, 26
5 Vanguard Small Cap Index 2.19M (2.42%) 27.45K
Increased by +1.26%
Mar 31, 26
6 Victory Small Cap Value CIT (Net 75) 2.10M (2.33%) 2.04M
Increased by +97.22%
Dec 31, 25
7 Victory Sycamore Small Company Opp R 1.97M (2.18%) -135.00K
Decreased by -6.87%
Mar 31, 26
8 Vanguard US Total Market Shares ETF 1.88M (2.08%) 1.64K
Increased by +0.09%
Sep 30, 24
9 Macquarie Small Cap Core I 1.70M (1.88%) -127.42K
Decreased by -7.51%
Jul 31, 25
10 Nomura Small Cap Core I 1.44M (1.60%) -45.86K
Decreased by -3.18%
Mar 31, 26
11 Nomura US Small Cap Core Equity 1.44M (1.60%) 1.44M
Increased by +100.00%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 1.39M (1.54%) 4.53K
Increased by +0.33%
Mar 31, 26
13 DFA US Small Cap Value I 1.17M (1.29%) 21.79K
Increased by +1.87%
Mar 31, 26
14 T. Rowe Price US Small-Cap Core Equity 1.13M (1.25%) 216.37K
Increased by +19.17%
Jun 30, 25
15 T. Rowe Price Small-Cap Stock 1.13M (1.25%) -910.00
Decreased by -0.08%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.17%) 20.92K
Increased by +1.98%
Mar 31, 26
17 Allspring Special Small Cap Value A 993.75K (1.10%) -109.26K
Decreased by -10.99%
Apr 30, 26
18 Fidelity Small Cap Index 921.82K (1.02%) 10.36K
Increased by +1.12%
Feb 28, 26
19 SPDR® S&P Regional Banking ETF 902.24K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares S&P Small-Cap 600 Value ETF 886.78K (0.98%) 2.00K
Increased by +0.23%
Apr 30, 26