Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XVOL 2.41%
2 PEY 1.77%
3 KBWR 1.73%
4 QABA 1.46%
5 JPSV 1.21%
6 CSB 0.94%
7 SMDV 0.94%
8 KBE 0.87%
9 XSVM 0.82%
10 SMLV 0.79%
11 SMCF 0.78%
12 PSCF 0.74%
13 XSLV 0.73%
14 RZV 0.58%
15 BSVO 0.49%
16 USVM 0.46%
17 KRE 0.43%
18 SCDS 0.43%
19 SLYV 0.42%
20 IJS 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.29M (12.84%) -234.71K
Decreased by -1.28%
Mar 31, 25
2 Vanguard Group Inc 14.58M (10.24%) -284.91K
Decreased by -1.95%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 7.58M (5.32%) -38.87K
Decreased by -0.51%
Mar 31, 25
4 State Street Corp 6.38M (4.48%) -558.65K
Decreased by -8.75%
Mar 31, 25
5 State Street Corporation 6.00M (4.22%) -138.47K
Decreased by -2.31%
Mar 31, 24
6 Northern Trust Corp 4.47M (3.14%) -30.74K
Decreased by -0.69%
Mar 31, 25
7 Westwood Holdings Group Inc 3.48M (2.45%) 1.90M
Increased by +54.53%
Mar 31, 25
8 Geode Capital Management, LLC 3.06M (2.15%) 81.52K
Increased by +2.66%
Mar 31, 25
9 Charles Schwab Investment Management Inc 1.89M (1.33%) -8.29K
Decreased by -0.44%
Mar 31, 25
10 Amvescap Plc. 1.52M (1.07%) 887.60K
Increased by +58.44%
Mar 31, 25
11 Fuller & Thaler Asset Management Inc 1.51M (1.06%) -10.24K
Decreased by -0.68%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.38M (0.97%) -203.85K
Decreased by -14.79%
Mar 31, 25
13 Simmons Bank 1.33M (0.93%) -5.64K
Decreased by -0.42%
Mar 31, 25
14 Northwestern Mutual Wealth Management Co 1.30M (0.91%) -100.00K
Decreased by -7.72%
Sep 30, 24
15 Citadel Advisors Llc 1.28M (0.90%) 834.07K
Increased by +64.91%
Sep 30, 24
16 NORGES BANK 1.22M (0.86%) 250.01K
Increased by +20.47%
Dec 31, 24
17 Bank of New York Mellon Corp 1.22M (0.85%) -18.12K
Decreased by -1.49%
Mar 31, 25
18 William Blair Investment Management, LLC 1.11M (0.78%) -321.66K
Decreased by -29.03%
Sep 30, 23
19 FJ Capital Management LLC 1.10M (0.78%) 286.62K
Increased by +25.96%
Dec 31, 24
20 MetLife Investment Management, LLC 969.03K (0.68%) 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 7.48M (5.25%) -25.38K
Decreased by -0.34%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.04M (2.83%) 2.95K
Increased by +0.07%
May 31, 25
3 Vanguard US Total Market Shares ETF 3.74M (2.63%) 4.03K
Increased by +0.11%
Sep 30, 24
4 iShares Russell 2000 ETF 3.19M (2.24%) 22.14K
Increased by +0.69%
Jun 30, 25
5 Vanguard Small Cap Index 3.16M (2.22%) 11.65K
Increased by +0.37%
May 31, 25
6 Vanguard Small Cap Value Index Inv 2.04M (1.43%) -2.27K
Decreased by -0.11%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.95M (1.37%) 11.85K
Increased by +0.61%
May 31, 25
8 Fuller & Thaler Behavrl Small-Cap Value 1.75M (1.23%) -282.26K
Decreased by -16.14%
Nov 30, 23
9 DFA US Small Cap Value I 1.71M (1.20%) 0.00
Increased by 0.00%
May 31, 25
10 FullerThaler Behavioral Small-Cap Value 1.34M (0.94%) -34.98K
Decreased by -2.61%
Mar 31, 25
11 Undiscovered Managers Behavioral Val L 1.27M (0.89%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Small Cap Index 1.26M (0.88%) 17.27K
Increased by +1.37%
Apr 30, 25
13 Fidelity® Small Cap Index 1.22M (0.86%) 33.58K
Increased by +2.75%
Oct 31, 23
14 iShares S&P Small-Cap 600 Value ETF 1.18M (0.83%) -9.78K
Decreased by -0.83%
Jun 30, 25
15 iShares Russell 2000 Value ETF 1.12M (0.78%) 4.01K
Increased by +0.36%
Jun 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.11M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.08M (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
18 Westwood Mgt SmallCap Value 1.06M (0.74%) 78.38K
Increased by +7.42%
Jun 30, 25
19 Westwood Quality SmallCap Fund Inst 1.06M (0.74%) 78.38K
Increased by +7.42%
Jun 30, 25
20 Invesco High Yield Eq Div Achiev™ ETF 1.04M (0.73%) 0.00
Increased by 0.00%
Jun 30, 25