Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 4.42%
2 PSCU 3.87%
3 MNA 2.87%
4 FORH 2.52%
5 ARB 2.30%
6 MRGR 2.03%
7 ECML 1.69%
8 SIXS 1.25%
9 SMCP 1.19%
10 PXMV 1.14%
11 DGRS 1.10%
12 CSB 1.09%
13 CAFG 1.00%
14 SYLD 0.94%
15 VAMO 0.93%
16 PXMG 0.92%
17 PXSV 0.91%
18 XSVM 0.91%
19 CGV 0.90%
20 MYLD 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.75M (16.02%) 2.95K
Increased by +0.01%
Sep 30, 25
2 Vanguard Group Inc 18.53M (11.53%) -81.60K
Decreased by -0.44%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 10.04M (6.25%) 2.75K
Increased by +0.03%
Dec 31, 25
4 State Street Corporation 8.53M (5.30%) 274.48K
Increased by +3.22%
Mar 31, 24
5 LSV Asset Management 6.95M (4.32%) -220.80K
Decreased by -3.18%
Dec 31, 25
6 Fidelity International Ltd 6.44M (4.01%) 287.27K
Increased by +4.46%
Dec 31, 25
7 State Street Corp 6.36M (3.96%) -1.06M
Decreased by -16.70%
Sep 30, 25
8 Geode Capital Management, LLC 5.04M (3.14%) 31.51K
Increased by +0.63%
Sep 30, 25
9 Royal Bank of Canada 4.27M (2.66%) 3.74M
Increased by +87.44%
Jun 30, 25
10 Magnetar Financial LLC 4.14M (2.58%) 4.08M
Increased by +98.50%
Sep 30, 25
11 Fuller & Thaler Asset Management Inc 3.45M (2.15%) -1.61M
Decreased by -46.57%
Sep 30, 25
12 Water Island Capital LLC 3.33M (2.07%) -255.13K
Decreased by -7.66%
Sep 30, 23
13 Royce & Associates, LP 3.32M (2.07%) 63.71K
Increased by +1.92%
Jun 30, 25
14 Wasatch Advisors LP 3.24M (2.02%) 3.18M
Increased by +98.22%
Jun 30, 25
15 NORGES BANK 2.78M (1.73%) 1.98M
Increased by +71.21%
Dec 31, 25
16 Flat Footed LLC 2.67M (1.66%) -175.46K
Decreased by -6.58%
Dec 31, 23
17 Verdad Advisers, LP 2.51M (1.56%) 2.51M
Increased by +100.00%
Dec 31, 25
18 Northern Trust Corp 2.46M (1.53%) -81.26K
Decreased by -3.30%
Sep 30, 25
19 Vaughan Nelson Scarbrgh & Mccullough LP 2.42M (1.50%) 58.87K
Increased by +2.44%
Sep 30, 23
20 Boston Partners Global Investors, Inc 2.40M (1.49%) 30.23K
Increased by +1.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.76M (6.07%) 9.76M
Increased by +100.00%
Feb 28, 26
2 Vanguard Equity-Income Inv 5.41M (3.37%) -302.03K
Decreased by -5.58%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 5.37M (3.34%) 1.67K
Increased by +0.03%
Aug 30, 24
4 Vanguard US Total Market Shares ETF 5.30M (3.30%) 5.52K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.07M (3.15%) 9.11K
Increased by +0.18%
Jan 31, 26
6 iShares Russell 2000 ETF 3.95M (2.46%) -866.33K
Decreased by -21.93%
Feb 28, 26
7 Vanguard Small Cap Index 3.65M (2.27%) 3.13K
Increased by +0.09%
Jan 31, 26
8 Fidelity Canadian Large Cap Sr B 2.75M (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 2.48M (1.54%) 2.48M
Increased by +100.00%
Jun 30, 25
10 FullerThaler Behavioral Small-Cap Equity 2.48M (1.54%) 2.48M
Increased by +100.00%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 2.34M (1.46%) -17.44K
Decreased by -0.74%
Jan 31, 26
12 DFA US Small Cap Value I 2.30M (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
13 Fuller & Thaler Behavrl Small-Cap Value 2.21M (1.37%) -20.11K
Decreased by -0.91%
Nov 30, 23
14 Arbitrage R 2.04M (1.27%) -509.32K
Decreased by -24.91%
Nov 30, 23
15 FullerThaler Behavioral Small-Cap Value 1.96M (1.22%) -124.50K
Decreased by -6.36%
Dec 31, 25
16 Fidelity® Small Cap Index 1.95M (1.21%) 60.18K
Increased by +3.08%
Oct 31, 23
17 Undiscovered Managers Behavioral Val L 1.75M (1.09%) -101.70K
Decreased by -5.81%
Jan 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.08%) 8.91K
Increased by +0.51%
Jan 31, 26
19 Wasatch Small Cap Value 1.68M (1.04%) 1.68M
Increased by +100.00%
Jun 30, 25
20 Calamos Market Neutral Income A 1.67M (1.04%) 519.31K
Increased by +31.18%
Dec 31, 25