Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.33%
2 PGAL 2.27%
3 XHS 2.15%
4 RNMC 1.20%
5 ERSX 1.17%
6 PSCH 1.13%
7 SYLD 1.02%
8 RZV 0.97%
9 PXSV 0.91%
10 XSVM 0.91%
11 XSHD 0.88%
12 CSB 0.60%
13 FNK 0.55%
14 TMSL 0.55%
15 ROGS 0.52%
16 FYT 0.48%
17 SVAL 0.45%
18 XSHQ 0.44%
19 BSVO 0.42%
20 DGRS 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.15M (18.45%) -370.30K
Decreased by -1.93%
Sep 30, 25
2 T. Rowe Price Associates, Inc. 15.92M (15.34%) -226.35K
Decreased by -1.42%
Sep 30, 25
3 Vanguard Group Inc 12.48M (12.02%) -94.38K
Decreased by -0.76%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 5.33M (5.14%) 136.25K
Increased by +2.55%
Dec 31, 25
5 State Street Corp 4.39M (4.23%) 134.51K
Increased by +3.07%
Sep 30, 25
6 State Street Corporation 4.15M (4.00%) -25.26K
Decreased by -0.61%
Mar 31, 24
7 Geode Capital Management, LLC 3.12M (3.00%) 80.80K
Increased by +2.59%
Sep 30, 25
8 ING Investment Management LLC 3.01M (2.90%) 2.00M
Increased by +66.39%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 2.86M (2.75%) -741.68K
Decreased by -25.94%
Sep 30, 25
10 Principal Financial Group Inc 2.43M (2.35%) -489.82K
Decreased by -20.12%
Sep 30, 25
11 D. E. Shaw & Co LP 2.21M (2.13%) 353.70K
Increased by +15.99%
Dec 31, 25
12 Camber Capital Management LLC 2.13M (2.05%) -425.00K
Decreased by -20.00%
Sep 30, 24
13 Charles Schwab Investment Management Inc 1.69M (1.63%) 22.64K
Increased by +1.34%
Dec 31, 25
14 Bank of America Corp 1.67M (1.61%) 54.64K
Increased by +3.27%
Sep 30, 25
15 Millennium Management LLC 1.59M (1.53%) 1.28M
Increased by +80.31%
Sep 30, 25
16 NORGES BANK 1.57M (1.51%) 1.57M
Increased by +100.00%
Dec 31, 24
17 Amvescap Plc. 1.53M (1.47%) 131.44K
Increased by +8.61%
Sep 30, 25
18 Point72 Asset Management, L.P. 1.45M (1.40%) -293.28K
Decreased by -20.23%
Mar 31, 25
19 Manufacturers Life Insurance Co 1.42M (1.37%) -178.97K
Decreased by -12.63%
Mar 31, 25
20 Northern Trust Corp 1.35M (1.30%) 66.48K
Increased by +4.91%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 9.07M (8.74%) 394.09K
Increased by +4.35%
Dec 31, 25
2 T. Rowe Price Mid-Cap Value 9.03M (8.71%) -32.36K
Decreased by -0.36%
Jan 31, 26
3 iShares Core S&P Small-Cap ETF 6.69M (6.45%) 6.69M
Increased by +100.00%
Feb 28, 26
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 5.64M (5.43%) 445.66K
Increased by +7.90%
Dec 31, 25
5 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.99M (4.81%) 9.21K
Increased by +0.18%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 3.36M (3.24%) 12.51K
Increased by +0.37%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 3.27M (3.15%) 2.85K
Increased by +0.09%
Sep 30, 24
8 iShares Russell 2000 ETF 2.64M (2.54%) 2.64M
Increased by +100.00%
Feb 28, 26
9 Vanguard Small Cap Index 2.38M (2.30%) 1.35K
Increased by +0.06%
Jan 31, 26
10 T. Rowe Price Small-Cap Value 1.67M (1.61%) -2.29K
Decreased by -0.14%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 1.53M (1.47%) -11.94K
Decreased by -0.78%
Jan 31, 26
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.36M (1.31%) -96.80K
Decreased by -7.14%
Mar 31, 25
13 JHancock Small Cap Core NAV 1.35M (1.31%) 113.00K
Increased by +8.34%
Apr 30, 25
14 Nuveen Floating Rate Income 1.31M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.15%) 4.84K
Increased by +0.41%
Jan 31, 26
16 T. Rowe Price Integrated US SmCapGrEq 1.12M (1.08%) 560.48K
Increased by +50.00%
Dec 31, 24
17 T. Rowe Price U.S. SC Value Eq Tr-D 1.08M (1.04%) -22.76K
Decreased by -2.12%
Dec 31, 25
18 iShares S&P Small-Cap 600 Value ETF 1.07M (1.03%) 1.07M
Increased by +100.00%
Feb 28, 26
19 Fidelity Small Cap Index 1.06M (1.02%) -73.64K
Decreased by -6.98%
Dec 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 1.03M (0.99%) 2.83K
Increased by +0.28%
Feb 27, 26