Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.34%
2 CSB 1.17%
3 DGRS 1.13%
4 SEIS 0.58%
5 SVAL 0.56%
6 HAPS 0.54%
7 FTXO 0.46%
8 ROSC 0.39%
9 KRE 0.32%
10 SMLV 0.31%
11 AVSC 0.28%
12 FYT 0.27%
13 TPSC 0.27%
14 CSA 0.23%
15 CSF 0.23%
16 DPST 0.22%
17 ISMD 0.22%
18 DES 0.22%
19 DFSV 0.21%
20 FSGS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.40M (10.73%) 8.68K
Increased by +0.12%
Jun 30, 25
2 BlackRock Inc 5.34M (7.74%) -98.08K
Decreased by -1.84%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 4.29M (6.22%) -100.63K
Decreased by -2.34%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 4.27M (6.19%) -58.44K
Decreased by -1.37%
Jun 30, 25
5 Victory Capital Management Inc. 2.59M (3.76%) 7.76K
Increased by +0.30%
Jun 30, 25
6 State Street Corp 2.00M (2.90%) 51.03K
Increased by +2.55%
Jun 30, 25
7 State Street Corporation 1.98M (2.87%) 78.97K
Increased by +3.99%
Mar 31, 24
8 Geode Capital Management, LLC 1.73M (2.50%) -2.56K
Decreased by -0.15%
Jun 30, 25
9 Brown Advisory Holdings Inc 1.22M (1.77%) 1.17M
Increased by +96.36%
Jun 30, 25
10 Charles Schwab Investment Management Inc 796.57K (1.15%) -24.09K
Decreased by -3.02%
Jun 30, 25
11 Wellington Management Company LLP 777.00K (1.13%) 122.64K
Increased by +15.78%
Jun 30, 25
12 HHG PLC 740.60K (1.07%) -39.41K
Decreased by -5.32%
Jun 30, 25
13 Mariner Value Strategies, LLC 723.63K (1.05%) -889.67K
Decreased by -122.95%
Jun 30, 24
14 Renaissance Technologies Corp 710.95K (1.03%) 33.00K
Increased by +4.64%
Jun 30, 25
15 Northern Trust Corp 664.76K (0.96%) -5.44K
Decreased by -0.82%
Jun 30, 25
16 American Century Companies Inc 597.91K (0.87%) -95.10K
Decreased by -15.91%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 578.04K (0.84%) 43.38K
Increased by +7.50%
Jun 30, 25
18 Royce & Associates, LP 563.00K (0.82%) -13.04K
Decreased by -2.32%
Jun 30, 25
19 Ameriprise Financial Inc 533.15K (0.77%) 11.17K
Increased by +2.10%
Jun 30, 25
20 Bank of New York Mellon Corp 527.20K (0.76%) 8.50K
Increased by +1.61%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.40M (3.47%) -5.50K
Decreased by -0.23%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.14M (3.10%) 2.23K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.10M (3.04%) -44.50K
Decreased by -2.12%
Jul 31, 25
4 Victory Sycamore Small Company Opp R 1.92M (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 1.72M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.59M (2.30%) -14.79K
Decreased by -0.93%
Jul 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 1.46M (2.11%) 1.78K
Increased by +0.12%
Jun 30, 25
8 T. Rowe Price U.S. SC Value Eq Tr-Z 1.46M (2.11%) 59.95K
Increased by +4.12%
Mar 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.44M (2.09%) 1.44M
Increased by +100.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 1.02M (1.48%) 171.00
Increased by +0.02%
Jul 31, 25
11 DFA US Small Cap Value I 984.73K (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
12 Brown Advisory Small-Cap Fdmtl Val Inv 770.67K (1.12%) 167.64K
Increased by +21.75%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 740.27K (1.07%) -323.00K
Decreased by -43.63%
Jul 31, 25
14 Fidelity Small Cap Index 708.45K (1.03%) -3.84K
Decreased by -0.54%
Jun 30, 25
15 Janus Henderson Small Cap Value L 676.18K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Small Cap Index 658.27K (0.95%) 14.26K
Increased by +2.17%
Sep 30, 23
17 iShares Russell 2000 Value ETF 622.72K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
18 Nuance Mid Cap Value Institutional 589.48K (0.85%) -543.22K
Decreased by -92.15%
Apr 30, 24
19 Nuance Mid Cap Value Separate Account 584.74K (0.85%) -589.33K
Decreased by -100.79%
Jun 30, 24
20 DFA US Targeted Value I 561.66K (0.81%) -5.73K
Decreased by -1.02%
Jul 31, 25