Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.06%
2 MRGR 2.35%
3 PGAL 2.27%
4 MNA 1.50%
5 XHS 1.49%
6 RNMC 1.20%
7 ERSX 1.17%
8 SYLD 1.00%
9 PSCH 0.92%
10 PXSV 0.91%
11 XSVM 0.91%
12 XSHD 0.88%
13 RZV 0.84%
14 CSB 0.60%
15 FNK 0.55%
16 TMSL 0.55%
17 ROGS 0.52%
18 FYT 0.48%
19 XSHQ 0.44%
20 BSVO 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.26M (17.74%) -1.44M
Decreased by -8.34%
Mar 31, 26
2 T. Rowe Price Associates, Inc. 16.61M (17.06%) 684.70K
Increased by +4.12%
Dec 31, 25
3 Vanguard Group Inc 12.48M (12.82%) -94.38K
Decreased by -0.76%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 6.72M (6.91%) 6.72M
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 5.54M (5.69%) 202.74K
Increased by +3.66%
Mar 31, 26
6 Fidelity International Ltd 4.96M (5.10%) 4.96M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 4.82M (4.95%) 4.82M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 4.32M (4.44%) -77.23K
Decreased by -1.79%
Mar 31, 26
9 State Street Corporation 4.15M (4.27%) -25.26K
Decreased by -0.61%
Mar 31, 24
10 Glazer Capital, LLC 4.08M (4.19%) 4.08M
Increased by +100.00%
Mar 31, 26
11 ING Investment Management LLC 3.01M (3.10%) 2.00M
Increased by +66.39%
Mar 31, 25
12 Geode Capital Management, LLC 2.66M (2.73%) -455.69K
Decreased by -17.12%
Mar 31, 26
13 Principal Financial Group Inc 2.43M (2.50%) -489.82K
Decreased by -20.12%
Sep 30, 25
14 HSBC Holdings PLC 2.25M (2.31%) 2.19M
Increased by +97.39%
Mar 31, 26
15 Camber Capital Management LLC 2.13M (2.18%) -425.00K
Decreased by -20.00%
Sep 30, 24
16 The Goldman Sachs Group Inc 2.08M (2.14%) 1.59M
Increased by +76.14%
Mar 31, 26
17 Western Standard LLC 2.06M (2.12%) 1.01M
Increased by +48.87%
Dec 31, 25
18 T. Rowe Price Investment Management,Inc. 2.03M (2.09%) -1.87M
Decreased by -92.03%
Mar 31, 26
19 Soros Fund Management LLC 1.83M (1.88%) 1.83M
Increased by +100.00%
Mar 31, 26
20 Cnh Partners, LLC 1.80M (1.85%) 1.80M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 9.07M (9.32%) 394.09K
Increased by +4.35%
Dec 31, 25
2 T. Rowe Price Mid-Cap Value 9.03M (9.28%) -32.36K
Decreased by -0.36%
Jan 31, 26
3 iShares Core S&P Small-Cap ETF 6.68M (6.86%) 2.56K
Increased by +0.04%
May 29, 26
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 5.64M (5.79%) 445.66K
Increased by +7.90%
Dec 31, 25
5 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.99M (5.13%) 9.21K
Increased by +0.18%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 3.41M (3.50%) 9.94K
Increased by +0.29%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 3.27M (3.36%) 2.85K
Increased by +0.09%
Sep 30, 24
8 iShares Russell 2000 ETF 2.57M (2.64%) 23.76K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 2.43M (2.50%) -170.00
Decreased by -0.01%
Apr 30, 26
10 Fidelity Canadian Large Cp Mlt Ast Bs O 1.60M (1.64%) 1.60M
Increased by +100.00%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 1.56M (1.60%) 11.62K
Increased by +0.74%
Apr 30, 26
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.36M (1.39%) -96.80K
Decreased by -7.14%
Mar 31, 25
13 JHancock Small Cap Core NAV 1.35M (1.39%) 113.00K
Increased by +8.34%
Apr 30, 25
14 Nuveen Floating Rate Income 1.31M (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.28%) 15.95K
Increased by +1.28%
Apr 30, 26
16 Fidelity Global Equity+ Fund - F8 1.22M (1.25%) 1.22M
Increased by +100.00%
Mar 31, 26
17 T. Rowe Price Small-Cap Value 1.13M (1.16%) -478.00K
Decreased by -42.33%
Mar 31, 26
18 T. Rowe Price Integrated US SmCapGrEq 1.12M (1.15%) 560.48K
Increased by +50.00%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 1.06M (1.09%) 0.00
Increased by 0.00%
May 29, 26
20 Fidelity Small Cap Index 1.05M (1.08%) -1.02K
Decreased by -0.10%
Mar 31, 26