Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 2.42%
2 PEY 1.76%
3 KBWR 1.48%
4 QABA 1.26%
5 JPSV 1.18%
6 SMDV 0.96%
7 CSB 0.93%
8 KBE 0.87%
9 XSVM 0.81%
10 SMLV 0.79%
11 SMCF 0.76%
12 PSCF 0.66%
13 RZV 0.58%
14 BSVO 0.49%
15 USVM 0.45%
16 KRE 0.44%
17 SCDS 0.43%
18 SVAL 0.42%
19 KRU 0.40%
20 FYT 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.29M (14.78%) -234.71K
Decreased by -1.28%
Mar 31, 25
2 Vanguard Group Inc 14.58M (11.78%) -284.91K
Decreased by -1.95%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 7.58M (6.12%) -38.87K
Decreased by -0.51%
Mar 31, 25
4 State Street Corp 6.38M (5.16%) -558.65K
Decreased by -8.75%
Mar 31, 25
5 State Street Corporation 6.00M (4.85%) -138.47K
Decreased by -2.31%
Mar 31, 24
6 Northern Trust Corp 4.47M (3.61%) -30.74K
Decreased by -0.69%
Mar 31, 25
7 Westwood Holdings Group Inc 3.48M (2.81%) 1.90M
Increased by +54.53%
Mar 31, 25
8 Geode Capital Management, LLC 3.06M (2.47%) 81.52K
Increased by +2.66%
Mar 31, 25
9 Charles Schwab Investment Management Inc 1.89M (1.53%) -8.29K
Decreased by -0.44%
Mar 31, 25
10 Amvescap Plc. 1.52M (1.23%) 887.60K
Increased by +58.44%
Mar 31, 25
11 Fuller & Thaler Asset Management Inc 1.51M (1.22%) -10.24K
Decreased by -0.68%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.38M (1.11%) -203.85K
Decreased by -14.79%
Mar 31, 25
13 Simmons Bank 1.33M (1.07%) -5.64K
Decreased by -0.42%
Mar 31, 25
14 Northwestern Mutual Wealth Management Co 1.30M (1.05%) -100.00K
Decreased by -7.72%
Sep 30, 24
15 Citadel Advisors Llc 1.28M (1.04%) 834.07K
Increased by +64.91%
Sep 30, 24
16 NORGES BANK 1.22M (0.99%) 250.01K
Increased by +20.47%
Dec 31, 24
17 Bank of New York Mellon Corp 1.22M (0.98%) -18.12K
Decreased by -1.49%
Mar 31, 25
18 William Blair Investment Management, LLC 1.11M (0.90%) -321.66K
Decreased by -29.03%
Sep 30, 23
19 FJ Capital Management LLC 1.10M (0.89%) 286.62K
Increased by +25.96%
Dec 31, 24
20 MetLife Investment Management, LLC 969.03K (0.78%) 893.30K
Increased by +92.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.65M (6.19%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.03M (3.26%) 11.96K
Increased by +0.30%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.74M (3.03%) 4.03K
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 3.20M (2.59%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 3.15M (2.55%) 15.39K
Increased by +0.49%
Apr 30, 25
6 Vanguard Small Cap Value Index Inv 2.04M (1.65%) 6.30K
Increased by +0.31%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.57%) 1.48K
Increased by +0.08%
Apr 30, 25
8 Fuller & Thaler Behavrl Small-Cap Value 1.75M (1.41%) -282.26K
Decreased by -16.14%
Nov 30, 23
9 DFA US Small Cap Value I 1.71M (1.38%) 0.00
Increased by 0.00%
Apr 30, 25
10 FullerThaler Behavioral Small-Cap Value 1.34M (1.08%) -34.98K
Decreased by -2.61%
Mar 31, 25
11 Undiscovered Managers Behavioral Val L 1.27M (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
12 iShares S&P Small-Cap 600 Value ETF 1.25M (1.01%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity Small Cap Index 1.24M (1.00%) 10.88K
Increased by +0.88%
Mar 31, 25
14 Fidelity® Small Cap Index 1.22M (0.99%) 33.58K
Increased by +2.75%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.14M (0.92%) 0.00
Increased by 0.00%
May 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.11M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.08M (0.87%) 0.00
Increased by 0.00%
May 30, 25
18 Westwood Mgt SmallCap Value 977.49K (0.79%) 403.47K
Increased by +41.28%
Mar 31, 25
19 Westwood Quality SmallCap Fund Inst 977.49K (0.79%) 403.47K
Increased by +41.28%
Mar 31, 25
20 Invesco High Yield Eq Div Achiev™ ETF 909.59K (0.74%) 0.00
Increased by 0.00%
May 30, 25