Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGAL 2.27%
2 XHS 2.01%
3 RNMC 1.20%
4 ERSX 1.17%
5 PSCH 0.91%
6 PXSV 0.82%
7 XSVM 0.82%
8 XSHD 0.74%
9 DGRS 0.67%
10 RZV 0.64%
11 CSB 0.60%
12 FNK 0.55%
13 TMSL 0.55%
14 ROGS 0.52%
15 ROSC 0.48%
16 FYT 0.46%
17 SVAL 0.44%
18 RWJ 0.43%
19 XSHQ 0.41%
20 HART 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.52M (18.69%) -613.60K
Decreased by -3.14%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 16.15M (15.46%) -1.61M
Decreased by -9.95%
Jun 30, 25
3 Vanguard Group Inc 12.93M (12.38%) -389.11K
Decreased by -3.01%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 4.99M (4.78%) 773.73K
Increased by +15.51%
Jun 30, 25
5 State Street Corp 4.25M (4.07%) 55.69K
Increased by +1.31%
Jun 30, 25
6 State Street Corporation 4.15M (3.98%) -25.26K
Decreased by -0.61%
Mar 31, 24
7 T. Rowe Price Investment Management,Inc. 3.60M (3.45%) -429.17K
Decreased by -11.92%
Jun 30, 25
8 Geode Capital Management, LLC 3.04M (2.91%) 80.42K
Increased by +2.65%
Jun 30, 25
9 ING Investment Management LLC 3.01M (2.89%) 2.00M
Increased by +66.39%
Mar 31, 25
10 Principal Financial Group Inc 2.92M (2.80%) 447.99K
Increased by +15.32%
Jun 30, 25
11 Camber Capital Management LLC 2.13M (2.03%) -425.00K
Decreased by -20.00%
Sep 30, 24
12 Millennium Management LLC 1.71M (1.64%) 1.42M
Increased by +82.80%
Mar 31, 25
13 Hood River Capital Management LLC 1.66M (1.59%) -1.36M
Decreased by -82.10%
Jun 30, 25
14 Bank of America Corp 1.62M (1.55%) 158.77K
Increased by +9.81%
Jun 30, 25
15 Charles Schwab Investment Management Inc 1.62M (1.55%) -16.26K
Decreased by -1.01%
Jun 30, 25
16 NORGES BANK 1.57M (1.50%) 1.57M
Increased by +100.00%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 1.49M (1.42%) 310.91K
Increased by +20.92%
Jun 30, 25
18 Point72 Asset Management, L.P. 1.45M (1.39%) -293.28K
Decreased by -20.23%
Mar 31, 25
19 Manufacturers Life Insurance Co 1.42M (1.36%) -178.97K
Decreased by -12.63%
Mar 31, 25
20 Amvescap Plc. 1.40M (1.34%) -139.18K
Decreased by -9.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 8.67M (8.30%) -669.21K
Decreased by -7.72%
Jun 30, 25
2 T. Rowe Price Mid-Cap Value 8.66M (8.29%) -13.05K
Decreased by -0.15%
Jul 31, 25
3 iShares Core S&P Small-Cap ETF 6.21M (5.94%) 0.00
Increased by 0.00%
Aug 31, 25
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.99M (4.78%) 9.21K
Increased by +0.18%
Mar 31, 25
5 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 4.78M (4.57%) -212.69K
Decreased by -4.45%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 3.48M (3.33%) -122.39K
Decreased by -3.52%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 3.27M (3.13%) 2.85K
Increased by +0.09%
Sep 30, 24
8 iShares Russell 2000 ETF 2.71M (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 2.65M (2.54%) -18.47K
Decreased by -0.70%
Jul 31, 25
10 Vanguard Small Cap Value Index Inv 1.71M (1.64%) 8.34K
Increased by +0.49%
Jul 31, 25
11 T. Rowe Price Small-Cap Value 1.53M (1.46%) -596.93K
Decreased by -39.03%
Jul 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.36M (1.30%) -96.80K
Decreased by -7.14%
Mar 31, 25
13 JHancock Small Cap Core NAV 1.35M (1.30%) 113.00K
Increased by +8.34%
Apr 30, 25
14 Nuveen Floating Rate Income 1.31M (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price U.S. SC Value Eq Tr-D 1.30M (1.24%) -55.96K
Decreased by -4.30%
Jun 30, 25
16 Fidelity Small Cap Index 1.12M (1.08%) 24.18K
Increased by +2.15%
Jun 30, 25
17 T. Rowe Price Integrated US SmCapGrEq 1.12M (1.07%) 560.48K
Increased by +50.00%
Dec 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.07%) -483.16K
Decreased by -43.25%
Jul 31, 25
19 Principal Small-MidCap Dividend Inc Inst 1.02M (0.97%) -122.46K
Decreased by -12.04%
Jul 31, 25
20 Fidelity® Small Cap Index 1.00M (0.96%) 30.03K
Increased by +2.99%
Oct 31, 23