Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 3.34%
2 AFSC 2.38%
3 OSCV 2.18%
4 QABA 1.33%
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 RNSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.96M (15.68%) 425.72K
Increased by +3.05%
Mar 31, 26
2 Vanguard Group Inc 7.09M (7.96%) 705.55K
Increased by +9.95%
Dec 31, 25
3 North Reef Capital Management LP 5.83M (6.54%) -7.08K
Decreased by -0.12%
Mar 31, 26
4 State Street Corp 5.02M (5.64%) 412.68K
Increased by +8.22%
Mar 31, 26
5 Wellington Management Company LLP 4.85M (5.45%) -534.97K
Decreased by -11.03%
Mar 31, 26
6 Vanguard Capital Management, LLC 4.40M (4.94%) 4.40M
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 4.15M (4.66%) -20.73K
Decreased by -0.50%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 3.15M (3.54%) 123.27K
Increased by +3.91%
Mar 31, 26
9 Franklin Resources Inc 2.74M (3.07%) 390.17K
Increased by +14.26%
Mar 31, 26
10 Geode Capital Management, LLC 2.47M (2.78%) 192.85K
Increased by +7.80%
Mar 31, 26
11 Westwood Holdings Group Inc 2.27M (2.55%) 5.45K
Increased by +0.24%
Mar 31, 26
12 DePrince Race & Zollo Inc 2.24M (2.51%) 13.30K
Increased by +0.59%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 2.13M (2.40%) 2.13M
Increased by +100.00%
Mar 31, 26
14 Delaware Management Holdings Inc 1.83M (2.06%) 989.34K
Increased by +53.93%
Mar 31, 26
15 Segall Bryant & Hamill 1.73M (1.94%) -109.76K
Decreased by -6.35%
Mar 31, 26
16 The Goldman Sachs Group Inc 1.50M (1.68%) 400.00K
Increased by +26.69%
Mar 31, 26
17 GW&K Investment Management, LLC 1.45M (1.63%) -12.76K
Decreased by -0.88%
Mar 31, 26
18 William Blair Investment Management, LLC 1.33M (1.49%) 44.67K
Increased by +3.37%
Mar 31, 26
19 Bank of New York Mellon Corp 1.32M (1.48%) -44.32K
Decreased by -3.36%
Jun 30, 25
20 Qube Research & Technologies 1.16M (1.31%) 538.57K
Increased by +46.36%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.88M (6.61%) 2.15K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.17M (3.57%) 13.05K
Increased by +0.41%
Apr 30, 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 2.27M (2.55%) 20.96K
Increased by +0.92%
May 29, 26
5 Franklin Small Cap Value A 1.42M (1.60%) 117.64K
Increased by +8.27%
Apr 30, 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 1.09M (1.23%) 12.91K
Increased by +1.18%
Apr 30, 26
9 Nomura Small Cap Core I 1.02M (1.14%) 201.31K
Increased by +19.82%
Apr 30, 26
10 Fidelity Small Cap Index 951.58K (1.07%) 99.89K
Increased by +10.50%
Mar 31, 26
11 State Street SPDR Port S&P 600 Sm CpETF 894.08K (1.00%) 0.00
Increased by 0.00%
May 29, 26
12 State Street® SPDR® S&PRgnllBkgETF 873.49K (0.98%) 0.00
Increased by 0.00%
May 31, 26
13 iShares Russell 2000 Value ETF 842.36K (0.95%) 5.96K
Increased by +0.71%
May 29, 26
14 Fidelity® Small Cap Index 814.63K (0.92%) 22.70K
Increased by +2.79%
Oct 31, 23
15 Nomura US Small Cap Core Equity 814.35K (0.91%) 814.35K
Increased by +100.00%
Mar 31, 26
16 American Beacon Small Cp Val R5 784.17K (0.88%) -273.36K
Decreased by -34.86%
Apr 30, 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