Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 1.85%
2 KIE 1.81%
3 XSVM 0.91%
4 PXSV 0.91%
5 XSLV 0.74%
6 RZV 0.67%
7 XSMO 0.60%
8 DGRS 0.59%
9 HOMZ 0.59%
10 SVAL 0.50%
11 PSCF 0.47%
12 OASC 0.46%
13 USVM 0.42%
14 FYX 0.33%
15 ROSC 0.33%
16 ROGS 0.31%
17 JPSE 0.30%
18 SLYV 0.30%
19 TPSC 0.27%
20 BSVO 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.13M (17.21%) 349.96K
Increased by +6.83%
Mar 31, 26
2 FMR Inc 2.73M (9.18%) 19.33K
Increased by +0.71%
Mar 31, 26
3 Neuberger Berman Group LLC 2.57M (8.62%) 417.50K
Increased by +16.25%
Mar 31, 26
4 Vanguard Group Inc 2.04M (6.86%) 90.23K
Increased by +4.41%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.54M (5.18%) 1.89K
Increased by +0.12%
Mar 31, 26
6 Allspring Global Investments Holdings, LLC 1.49M (5.00%) -136.72K
Decreased by -9.18%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.33M (4.46%) 1.33M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 1.30M (4.35%) 63.01K
Increased by +4.86%
Mar 31, 26
9 State Street Corporation 1.09M (3.64%) 21.18K
Increased by +1.95%
Mar 31, 24
10 Capital Research & Mgmt Co - Division 3 858.42K (2.88%) 16.34K
Increased by +1.90%
Mar 31, 26
11 Millennium Management LLC 808.00K (2.71%) 106.85K
Increased by +13.22%
Mar 31, 26
12 Geode Capital Management, LLC 737.35K (2.48%) 73.72K
Increased by +10.00%
Mar 31, 26
13 Cooke & Bieler LP 628.52K (2.11%) 65.52K
Increased by +10.42%
Mar 31, 26
14 Vanguard Portfolio Management, LLC 605.66K (2.03%) 605.66K
Increased by +100.00%
Mar 31, 26
15 Charles Schwab Investment Management Inc 498.61K (1.67%) -671.00
Decreased by -0.13%
Mar 31, 26
16 Citadel Advisors Llc 484.84K (1.63%) 161.50K
Increased by +33.31%
Mar 31, 26
17 Macquarie Group Ltd 462.03K (1.55%) -38.67K
Decreased by -8.37%
Sep 30, 25
18 Delaware Management Holdings Inc 446.88K (1.50%) 446.88K
Increased by +100.00%
Dec 31, 25
19 The Goldman Sachs Group Inc 443.86K (1.49%) -31.77K
Decreased by -7.16%
Mar 31, 26
20 Davenport & Company LLC 416.87K (1.40%) 26.34K
Increased by +6.32%
Jun 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.83M (6.16%) 310.00
Increased by +0.02%
Jun 30, 26
2 Neuberger Genesis Inv 1.42M (4.77%) -23.80K
Decreased by -1.68%
Jun 30, 26
3 Neuberger Berman Genesis Inv 1.03M (3.47%) -34.95K
Decreased by -3.38%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 965.31K (3.24%) -1.49K
Decreased by -0.15%
Jun 30, 26
5 Allspring Special Small Cap Value A 881.24K (2.96%) -73.84K
Decreased by -8.38%
Jun 30, 26
6 Fidelity Low-Priced Stock 870.35K (2.92%) -3.81K
Decreased by -0.44%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 859.41K (2.88%) 1.00K
Increased by +0.12%
Sep 30, 24
8 American Funds SMALLCAP World A 858.42K (2.88%) 16.34K
Increased by +1.90%
Mar 31, 26
9 iShares Russell 2000 ETF 824.25K (2.77%) 4.88K
Increased by +0.59%
Jun 30, 26
10 Fidelity Value 457.58K (1.54%) 0.00
Increased by 0.00%
Apr 30, 25
11 Schwab US Dividend Equity ETF™ 429.85K (1.44%) -248.00
Decreased by -0.06%
Jan 31, 24
12 Davenport Small Cap Focus 389.91K (1.31%) 0.00
Increased by 0.00%
May 31, 26
13 Fidelity Small Cap Growth 383.60K (1.29%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 382.30K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 382.30K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
16 Delaware Small Cap Value A 366.00K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 348.71K (1.17%) 6.70K
Increased by +1.92%
Jun 30, 26
18 FullerThaler Behavioral Sm-Cp Eq R6 341.69K (1.15%) -33.91K
Decreased by -9.93%
Mar 31, 25
19 FullerThaler Behavioral Small-Cap Equity 341.69K (1.15%) -33.91K
Decreased by -9.93%
Mar 31, 25
20 Delaware Sm-Cap Val Eq 313.23K (1.05%) -38.57K
Decreased by -12.31%
Sep 30, 25