Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 3.34%
2 AFSC 2.38%
3 OSCV 2.02%
4 QABA 1.35%
5 KBE 1.05%
6 PSCF 0.75%
7 XSVM 0.70%
8 PXSV 0.70%
9 KRE 0.64%
10 DPST 0.45%
11 ESSC 0.42%
12 SVAL 0.41%
13 SLYV 0.38%
14 KRU 0.32%
15 TPSC 0.28%
16 ESIX 0.27%
17 FYT 0.27%
18 AVSC 0.24%
19 SLY 0.21%
20 FSGS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.53M (15.21%) 1.32M
Increased by +9.78%
Dec 31, 25
2 Vanguard Group Inc 7.09M (7.97%) 705.55K
Increased by +9.95%
Dec 31, 25
3 North Reef Capital Management LP 5.83M (6.55%) -7.08K
Decreased by -0.12%
Mar 31, 26
4 Wellington Management Company LLP 5.39M (6.05%) -96.32K
Decreased by -1.79%
Dec 31, 25
5 State Street Corp 4.61M (5.18%) 64.99K
Increased by +1.41%
Dec 31, 25
6 State Street Corporation 4.15M (4.66%) -20.73K
Decreased by -0.50%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 3.15M (3.54%) 123.27K
Increased by +3.91%
Mar 31, 26
8 Franklin Resources Inc 2.74M (3.07%) 390.17K
Increased by +14.26%
Mar 31, 26
9 Geode Capital Management, LLC 2.28M (2.56%) 177.79K
Increased by +7.80%
Dec 31, 25
10 Westwood Holdings Group Inc 2.26M (2.54%) -186.21K
Decreased by -8.23%
Dec 31, 25
11 DePrince Race & Zollo Inc 2.24M (2.51%) 13.30K
Increased by +0.59%
Mar 31, 26
12 Segall Bryant & Hamill 1.84M (2.07%) -84.00K
Decreased by -4.57%
Dec 31, 25
13 GW&K Investment Management, LLC 1.47M (1.65%) -21.58K
Decreased by -1.47%
Dec 31, 25
14 Bank of New York Mellon Corp 1.32M (1.48%) -44.32K
Decreased by -3.36%
Jun 30, 25
15 William Blair Investment Management, LLC 1.28M (1.44%) 59.78K
Increased by +4.66%
Dec 31, 25
16 abrdn PLC 1.12M (1.26%) 110.58K
Increased by +9.85%
Sep 30, 24
17 The Goldman Sachs Group Inc 1.10M (1.23%) 7.97K
Increased by +0.73%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.03M (1.16%) 86.14K
Increased by +8.33%
Dec 31, 25
19 Royce & Associates, LP 1.01M (1.14%) -231.06K
Decreased by -22.85%
Dec 31, 25
20 Frontier Capital Management CO Inc 999.25K (1.12%) -8.08K
Decreased by -0.81%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.90M (6.63%) 1.30K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.55%) 24.48K
Increased by +0.77%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.67M (3.00%) 3.02K
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 2.23M (2.50%) 18.80K
Increased by +0.84%
Apr 30, 26
5 Franklin Small Cap Value A 1.30M (1.47%) 34.72K
Increased by +2.66%
Mar 31, 26
6 Franklin Small Cap Value SMA Composite 1.30M (1.47%) 1.30M
Increased by +100.00%
Mar 31, 26
7 Franklin US Small Cap Value Equity 1.30M (1.47%) 34.72K
Increased by +2.66%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.21%) 25.08K
Increased by +2.32%
Mar 31, 26
9 American Beacon Small Cp Val R5 1.06M (1.19%) 22.28K
Increased by +2.11%
Mar 31, 26
10 State Street® SPDR® S&PRgnllBkgETF 953.54K (1.07%) -8.80K
Decreased by -0.92%
Apr 30, 26
11 State Street SPDR Port S&P 600 Sm CpETF 885.77K (1.00%) 308.00
Increased by +0.03%
Apr 30, 26
12 Fidelity Small Cap Index 851.69K (0.96%) 8.97K
Increased by +1.05%
Feb 28, 26
13 iShares Russell 2000 Value ETF 824.99K (0.93%) 4.45K
Increased by +0.54%
Apr 30, 26
14 Fidelity® Small Cap Index 814.63K (0.92%) 22.70K
Increased by +2.79%
Oct 31, 23
15 Nomura Small Cap Core I 814.35K (0.92%) 814.35K
Increased by +100.00%
Mar 31, 26
16 Nomura US Small Cap Core Equity 814.35K (0.92%) 814.35K
Increased by +100.00%
Mar 31, 26
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 750.68K (0.84%) 9.04K
Increased by +1.20%
Aug 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 747.05K (0.84%) 0.00
Increased by 0.00%
Apr 30, 24
19 Brown Advisory Small-Cap Fdmtl Val Inv 707.36K (0.79%) -5.28K
Decreased by -0.75%
Jul 31, 25
20 Royce Small-Cap Quality Value Composite 598.85K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25