Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDIV 2.03%
2 KIE 1.91%
3 SMCF 1.56%
4 JPSV 1.52%
5 WBIF 1.38%
6 KBWP 1.35%
7 WBIL 1.20%
8 DVOL 1.17%
9 TMVE 1.10%
10 XMLV 1.05%
11 SMCP 1.01%
12 PXMV 1.01%
13 CVY 1.00%
14 WBIG 0.99%
15 PXMG 0.89%
16 XMMO 0.85%
17 SMMV 0.76%
18 RFV 0.70%
19 FLQS 0.66%
20 PAMC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.50M (13.51%) -55.41K
Decreased by -0.74%
Sep 30, 25
2 Vanguard Group Inc 6.63M (11.95%) -85.41K
Decreased by -1.29%
Dec 31, 25
3 FMR Inc 4.93M (8.89%) -310.90K
Decreased by -6.30%
Dec 31, 25
4 AQR Capital Management LLC 2.60M (4.68%) 1.00M
Increased by +38.63%
Sep 30, 25
5 State Street Corp 2.42M (4.35%) -17.34K
Decreased by -0.72%
Sep 30, 25
6 State Street Corporation 2.31M (4.16%) 43.13K
Increased by +1.87%
Mar 31, 24
7 Geode Capital Management, LLC 1.65M (2.98%) 50.63K
Increased by +3.06%
Sep 30, 25
8 Macquarie Group Ltd 1.32M (2.39%) -275.69K
Decreased by -20.81%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 1.31M (2.37%) 44.30K
Increased by +3.37%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 1.21M (2.17%) -545.14K
Decreased by -45.20%
Sep 30, 25
11 Wellington Management Company LLP 1.20M (2.16%) -245.98K
Decreased by -20.51%
Jun 30, 24
12 AllianceBernstein L.P. 1.14M (2.05%) -180.80K
Decreased by -15.93%
Sep 30, 23
13 BTIM Corp 1.11M (2.00%) 63.26K
Increased by +5.70%
Jun 30, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.08M (1.94%) -12.71K
Decreased by -1.18%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 939.44K (1.69%) -241.91K
Decreased by -25.75%
Dec 31, 24
16 Northern Trust Corp 923.38K (1.66%) -4.33K
Decreased by -0.47%
Sep 30, 25
17 Victory Capital Management Inc. 917.34K (1.65%) -200.26K
Decreased by -21.83%
Jun 30, 24
18 Amvescap Plc. 894.63K (1.61%) -77.70K
Decreased by -8.69%
Sep 30, 23
19 Charles Schwab Investment Management Inc 890.55K (1.60%) -9.13K
Decreased by -1.03%
Dec 31, 25
20 JPMorgan Chase & Co 881.65K (1.59%) 406.35K
Increased by +46.09%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.95M (3.51%) 20.09K
Increased by +1.03%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.93M (3.47%) 5.75K
Increased by +0.30%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.92M (3.47%) 1.64K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.49M (2.68%) 206.94K
Increased by +13.90%
Feb 28, 26
5 Vanguard Small Cap Index 1.37M (2.47%) -2.98K
Decreased by -0.22%
Jan 31, 26
6 Fidelity Low-Priced Stock 1.04M (1.88%) -139.20K
Decreased by -13.37%
Dec 31, 25
7 Fidelity® Low-Priced Stock 1.04M (1.87%) -1.08K
Decreased by -0.10%
Oct 31, 23
8 Avantis US Small Cap Value ETF 955.15K (1.72%) 6.09K
Increased by +0.64%
Feb 28, 26
9 Delaware Small Cap Core I 892.75K (1.61%) -5.53K
Decreased by -0.62%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 878.55K (1.58%) -6.68K
Decreased by -0.76%
Jan 31, 26
11 T. Rowe Price Small-Cap Stock 791.31K (1.43%) -119.03K
Decreased by -15.04%
Jun 30, 24
12 T. Rowe Price US Small-Cap Core Equity 791.31K (1.43%) -119.03K
Decreased by -15.04%
Jun 30, 24
13 Delaware US Small Cap Core Equity (SMA) 783.25K (1.41%) -4.93K
Decreased by -0.63%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 783.25K (1.41%) -4.93K
Decreased by -0.63%
Mar 31, 24
15 Vanguard Explorer Inv 751.20K (1.35%) -108.81K
Decreased by -14.48%
Jun 30, 24
16 Champlain Small Company Fund, LLC 740.05K (1.33%) -1.89K
Decreased by -0.26%
Jun 30, 24
17 Macquarie Small Cap Core I 707.76K (1.28%) -180.94K
Decreased by -25.57%
Jul 31, 25
18 Victory Small Cap Value CIT (Net 75) 680.00K (1.23%) -115.00K
Decreased by -16.91%
Jun 30, 24
19 Victory Sycamore Small Company Opp R 680.00K (1.23%) -115.00K
Decreased by -16.91%
Jun 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 652.66K (1.18%) 840.00
Increased by +0.13%
Jan 31, 26