Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.35%
2 DGRS 1.22%
3 CSB 1.17%
4 SMLV 1.16%
5 SEIS 0.58%
6 SVAL 0.56%
7 HAPS 0.54%
8 FTXO 0.46%
9 ROSC 0.42%
10 AVSC 0.30%
11 KRE 0.28%
12 TPSC 0.28%
13 FYT 0.27%
14 CSA 0.23%
15 CSF 0.23%
16 ISMD 0.22%
17 DES 0.22%
18 DFSV 0.21%
19 RNSC 0.20%
20 FSGS 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.40M (10.72%) -86.09K
Decreased by -1.16%
Mar 31, 25
2 BlackRock Inc 5.44M (7.88%) -61.72K
Decreased by -1.13%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 4.39M (6.37%) 48.62K
Increased by +1.11%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 4.33M (6.27%) -7.10K
Decreased by -0.16%
Mar 31, 25
5 Victory Capital Management Inc. 2.58M (3.74%) 429.49K
Increased by +16.62%
Mar 31, 25
6 State Street Corporation 1.98M (2.87%) 78.97K
Increased by +3.99%
Mar 31, 24
7 State Street Corp 1.95M (2.83%) -201.40K
Decreased by -10.31%
Mar 31, 25
8 Geode Capital Management, LLC 1.73M (2.50%) 42.47K
Increased by +2.46%
Mar 31, 25
9 Charles Schwab Investment Management Inc 820.66K (1.19%) -24.67K
Decreased by -3.01%
Mar 31, 25
10 HHG PLC 780.01K (1.13%) -7.66K
Decreased by -0.98%
Mar 31, 25
11 Mariner Value Strategies, LLC 723.63K (1.05%) -889.67K
Decreased by -122.95%
Jun 30, 24
12 American Century Companies Inc 693.01K (1.00%) -68.60K
Decreased by -9.90%
Mar 31, 25
13 Renaissance Technologies Corp 677.95K (0.98%) -36.90K
Decreased by -5.44%
Mar 31, 25
14 Northern Trust Corp 670.20K (0.97%) -18.67K
Decreased by -2.79%
Mar 31, 25
15 Wellington Management Company LLP 654.37K (0.95%) -17.80K
Decreased by -2.72%
Mar 31, 25
16 Royce & Associates, LP 576.04K (0.83%) 37.99K
Increased by +6.59%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 534.66K (0.77%) -49.62K
Decreased by -9.28%
Mar 31, 25
18 Ameriprise Financial Inc 521.98K (0.76%) 3.93K
Increased by +0.75%
Mar 31, 25
19 Bank of New York Mellon Corp 518.70K (0.75%) -19.14K
Decreased by -3.69%
Mar 31, 25
20 Nuveen Asset Management, LLC 457.88K (0.66%) -59.30K
Decreased by -12.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.52M (3.65%) -542.00
Decreased by -0.02%
Mar 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 2.13M (3.09%) 2.05K
Increased by +0.10%
May 31, 25
4 Victory Sycamore Small Company Opp R 1.92M (2.77%) 315.00K
Increased by +16.45%
Mar 31, 25
5 iShares Russell 2000 ETF 1.80M (2.61%) 12.51K
Increased by +0.70%
Jun 30, 25
6 Vanguard Small Cap Index 1.65M (2.39%) 6.08K
Increased by +0.37%
May 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 1.46M (2.11%) 59.95K
Increased by +4.12%
Mar 31, 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 Institutional Extnd Mkt Idx Tr 1.07M (1.55%) 7.11K
Increased by +0.66%
May 31, 25
11 Vanguard Small Cap Value Index Inv 1.06M (1.54%) -1.09K
Decreased by -0.10%
May 31, 25
12 DFA US Small Cap Value I 984.73K (1.43%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity Small Cap Index 708.21K (1.03%) 5.59K
Increased by +0.79%
Apr 30, 25
14 Janus Henderson Small Cap Value L 676.18K (0.98%) -37.54K
Decreased by -5.55%
Apr 30, 25
15 Fidelity® Small Cap Index 658.27K (0.95%) 14.26K
Increased by +2.17%
Sep 30, 23
16 iShares Russell 2000 Value ETF 631.94K (0.92%) 5.43K
Increased by +0.86%
Jun 30, 25
17 Brown Advisory Small-Cap Fdmtl Val Inv 609.16K (0.88%) 319.46K
Increased by +52.44%
May 31, 25
18 Nuance Mid Cap Value Institutional 589.48K (0.85%) -543.22K
Decreased by -92.15%
Apr 30, 24
19 DFA US Targeted Value I 587.90K (0.85%) -301.00
Decreased by -0.05%
May 31, 25
20 Nuance Mid Cap Value Separate Account 584.74K (0.85%) -589.33K
Decreased by -100.79%
Jun 30, 24