Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.64%
2 FDIV 2.03%
3 KIE 1.71%
4 JPSV 1.63%
5 WBIL 1.20%
6 DVOL 1.17%
7 XMLV 1.05%
8 SMCP 1.01%
9 PXMV 1.01%
10 PXMG 0.89%
11 XMMO 0.85%
12 PAMC 0.71%
13 SMMV 0.69%
14 FLQS 0.64%
15 ERNZ 0.56%
16 IAK 0.55%
17 QLV 0.54%
18 BTAL 0.50%
19 OMFS 0.49%
20 FVD 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.68M (12.76%) -195.89K
Decreased by -2.55%
Mar 31, 25
2 Vanguard Group Inc 6.80M (11.28%) 40.41K
Increased by +0.59%
Jun 30, 25
3 FMR Inc 5.36M (8.90%) -104.21K
Decreased by -1.94%
Mar 31, 25
4 State Street Corp 2.50M (4.14%) -3.74K
Decreased by -0.15%
Mar 31, 25
5 State Street Corporation 2.31M (3.83%) 43.13K
Increased by +1.87%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 1.85M (3.07%) -523.42K
Decreased by -28.28%
Mar 31, 25
7 Geode Capital Management, LLC 1.60M (2.66%) 31.41K
Increased by +1.96%
Mar 31, 25
8 Macquarie Group Ltd 1.57M (2.61%) 70.95K
Increased by +4.52%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 1.25M (2.08%) -29.45K
Decreased by -2.35%
Jun 30, 25
10 Wellington Management Company LLP 1.20M (1.99%) -245.98K
Decreased by -20.51%
Jun 30, 24
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.15M (1.91%) 22.41K
Increased by +1.95%
Jun 30, 25
12 AllianceBernstein L.P. 1.14M (1.88%) -180.80K
Decreased by -15.93%
Sep 30, 23
13 BTIM Corp 1.11M (1.84%) 63.26K
Increased by +5.70%
Jun 30, 25
14 Northern Trust Corp 1.03M (1.71%) -19.81K
Decreased by -1.92%
Mar 31, 25
15 T. Rowe Price Investment Management,Inc. 939.44K (1.56%) -241.91K
Decreased by -25.75%
Dec 31, 24
16 Victory Capital Management Inc. 917.34K (1.52%) -200.26K
Decreased by -21.83%
Jun 30, 24
17 Charles Schwab Investment Management Inc 897.55K (1.49%) 5.68K
Increased by +0.63%
Jun 30, 25
18 Amvescap Plc. 894.63K (1.49%) -77.70K
Decreased by -8.69%
Sep 30, 23
19 NORGES BANK 709.03K (1.18%) -289.79K
Decreased by -40.87%
Jun 30, 25
20 Verition Fund Managegment, LLC 685.50K (1.14%) 533.62K
Increased by +77.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.98M (3.29%) -3.58K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.96M (3.26%) 7.03K
Increased by +0.36%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.92M (3.19%) 1.64K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 1.48M (2.46%) -49.33K
Decreased by -3.32%
Jun 30, 25
5 iShares Russell 2000 ETF 1.44M (2.40%) -27.41K
Decreased by -1.90%
Jul 31, 25
6 Fidelity Low-Priced Stock 1.28M (2.13%) -2.36K
Decreased by -0.18%
May 31, 25
7 Fidelity® Low-Priced Stock 1.04M (1.72%) -1.08K
Decreased by -0.10%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 947.53K (1.57%) -38.48K
Decreased by -4.06%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 940.22K (1.56%) -7.38K
Decreased by -0.78%
Jun 30, 25
10 Delaware Small Cap Core I 892.75K (1.48%) -5.53K
Decreased by -0.62%
Sep 30, 24
11 Macquarie Small Cap Core I 888.70K (1.48%) 0.00
Increased by 0.00%
Jun 30, 25
12 T. Rowe Price Small-Cap Stock 791.31K (1.31%) -119.03K
Decreased by -15.04%
Jun 30, 24
13 T. Rowe Price US Small-Cap Core Equity 791.31K (1.31%) -119.03K
Decreased by -15.04%
Jun 30, 24
14 Delaware US Small Cap Core Equity (SMA) 783.25K (1.30%) -4.93K
Decreased by -0.63%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 783.25K (1.30%) -4.93K
Decreased by -0.63%
Mar 31, 24
16 Vanguard Explorer Inv 751.20K (1.25%) -108.81K
Decreased by -14.48%
Jun 30, 24
17 Champlain Small Company Fund, LLC 740.05K (1.23%) -1.89K
Decreased by -0.26%
Jun 30, 24
18 Victory Small Cap Value CIT (Net 75) 680.00K (1.13%) -115.00K
Decreased by -16.91%
Jun 30, 24
19 Victory Sycamore Small Company Opp R 680.00K (1.13%) -115.00K
Decreased by -16.91%
Jun 30, 24
20 Fidelity Small Cap Index 617.24K (1.02%) 1.74K
Increased by +0.28%
May 31, 25