Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.26%
2 KBWR 1.29%
3 QABA 1.20%
4 PXMV 1.08%
5 SMCP 0.96%
6 CSB 0.93%
7 FSCC 0.77%
8 PXSV 0.74%
9 XSVM 0.74%
10 XSLV 0.74%
11 KBE 0.73%
12 PSCF 0.63%
13 FYT 0.55%
14 SMCF 0.55%
15 BSVO 0.55%
16 EQWM 0.53%
17 KRU 0.47%
18 HAPS 0.44%
19 XSMO 0.44%
20 PXSG 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.60M (14.68%) -264.74K
Decreased by -3.08%
Jun 30, 25
2 Vanguard Group Inc 6.54M (11.16%) -38.21K
Decreased by -0.58%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.93M (6.71%) -70.25K
Decreased by -1.79%
Jun 30, 25
4 Wellington Management Company LLP 3.57M (6.09%) 248.23K
Increased by +6.96%
Jun 30, 25
5 State Street Corp 3.00M (5.12%) -113.26K
Decreased by -3.77%
Jun 30, 25
6 State Street Corporation 2.99M (5.11%) -17.29K
Decreased by -0.58%
Mar 31, 24
7 Earnest Partners LLC 2.91M (4.96%) -343.15K
Decreased by -11.80%
Jun 30, 25
8 Geode Capital Management, LLC 1.44M (2.45%) -54.53K
Decreased by -3.80%
Jun 30, 25
9 Charles Schwab Investment Management Inc 937.89K (1.60%) -56.05K
Decreased by -5.98%
Jun 30, 25
10 Northern Trust Corp 636.52K (1.09%) -153.75K
Decreased by -24.15%
Jun 30, 25
11 Amvescap Plc. 520.30K (0.89%) -43.47K
Decreased by -8.35%
Jun 30, 25
12 Bank of New York Mellon Corp 515.72K (0.88%) -5.87K
Decreased by -1.14%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 483.49K (0.83%) 42.28K
Increased by +8.75%
Jun 30, 25
14 Goldman Sachs Group Inc 480.06K (0.82%) 9.30K
Increased by +1.94%
Jun 30, 25
15 Newport Trust Co. 461.25K (0.79%) -20.60K
Decreased by -4.47%
Jun 30, 25
16 Nuveen Asset Management, LLC 457.94K (0.78%) 85.54K
Increased by +18.68%
Sep 30, 23
17 American Century Companies Inc 432.16K (0.74%) -138.99K
Decreased by -32.16%
Jun 30, 25
18 Fisher Asset Management, LLC 413.46K (0.71%) 49.54K
Increased by +11.98%
Jun 30, 25
19 NORGES BANK 394.26K (0.67%) -151.72K
Decreased by -38.48%
Dec 31, 23
20 Bridgeway Capital Management, LLC 382.06K (0.65%) -14.66K
Decreased by -3.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.60M (6.14%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.72M (2.94%) 1.83K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.71M (2.92%) -56.19K
Decreased by -3.29%
Jul 31, 25
4 EARNEST Small Cap Value 1.70M (2.90%) 1.69M
Increased by +99.85%
Dec 31, 23
5 iShares Russell 2000 ETF 1.40M (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.32M (2.25%) -10.43K
Decreased by -0.79%
Jul 31, 25
7 Harbor Small Cap Value Instl 1.14M (1.94%) -203.08K
Decreased by -17.84%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 849.50K (1.45%) 878.00
Increased by +0.10%
Jul 31, 25
9 DFA US Small Cap Value I 837.23K (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 645.32K (1.10%) -286.17K
Decreased by -44.35%
Jul 31, 25
11 Fidelity® Small Cap Index 588.37K (1.00%) 17.23K
Increased by +2.93%
Oct 31, 23
12 Fidelity Small Cap Index 568.06K (0.97%) -47.60K
Decreased by -8.38%
Jun 30, 25
13 iShares S&P Small-Cap 600 Value ETF 563.55K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
14 DFA US Targeted Value I 559.78K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 539.88K (0.92%) 555.00
Increased by +0.10%
Mar 28, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 534.72K (0.91%) 6.40K
Increased by +1.20%
Aug 29, 25
17 iShares Russell 2000 Value ETF 499.37K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
18 Dimensional US Targeted Value ETF 466.21K (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vanguard Tax-Managed Small Cap Adm 410.87K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® S&P Regional Banking ETF 397.42K (0.68%) 0.00
Increased by 0.00%
Aug 31, 25