Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.26%
2 QABA 1.24%
3 PXMV 1.08%
4 RNSC 1.07%
5 FSGS 1.07%
6 SMCP 0.96%
7 CSB 0.93%
8 FSCC 0.79%
9 XSLV 0.76%
10 KBE 0.76%
11 XSVM 0.72%
12 PXSV 0.71%
13 PSCF 0.63%
14 FYT 0.55%
15 SMCF 0.55%
16 EQWM 0.53%
17 BSVO 0.52%
18 KRU 0.47%
19 HAPS 0.44%
20 PXSG 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.35M (14.55%) -247.10K
Decreased by -2.96%
Sep 30, 25
2 Vanguard Group Inc 6.32M (11.00%) -129.15K
Decreased by -2.04%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.88M (6.75%) -32.81K
Decreased by -0.85%
Dec 31, 25
4 Wellington Management Company LLP 3.85M (6.70%) -33.43K
Decreased by -0.87%
Dec 31, 25
5 State Street Corporation 2.99M (5.21%) -17.29K
Decreased by -0.58%
Mar 31, 24
6 State Street Corp 2.99M (5.20%) -15.92K
Decreased by -0.53%
Sep 30, 25
7 Earnest Partners LLC 2.61M (4.54%) -151.53K
Decreased by -5.81%
Dec 31, 25
8 Geode Capital Management, LLC 1.48M (2.58%) 47.55K
Increased by +3.21%
Sep 30, 25
9 American Century Companies Inc 875.03K (1.52%) 310.85K
Increased by +35.52%
Dec 31, 25
10 Charles Schwab Investment Management Inc 869.13K (1.51%) -43.72K
Decreased by -5.03%
Dec 31, 25
11 Northern Trust Corp 674.34K (1.17%) 37.82K
Increased by +5.61%
Sep 30, 25
12 Amvescap Plc. 520.30K (0.91%) -43.47K
Decreased by -8.35%
Jun 30, 25
13 Bank of New York Mellon Corp 500.57K (0.87%) -15.15K
Decreased by -3.03%
Sep 30, 25
14 Goldman Sachs Group Inc 480.06K (0.84%) 9.30K
Increased by +1.94%
Jun 30, 25
15 The Goldman Sachs Group Inc 464.60K (0.81%) -15.46K
Decreased by -3.33%
Sep 30, 25
16 Nuveen Asset Management, LLC 457.94K (0.80%) 85.54K
Increased by +18.68%
Sep 30, 23
17 Nuveen, LLC 430.90K (0.75%) 192.17K
Increased by +44.60%
Sep 30, 25
18 Newport Trust Co. 422.93K (0.74%) -6.98K
Decreased by -1.65%
Dec 31, 25
19 Fisher Asset Management, LLC 400.84K (0.70%) -12.62K
Decreased by -3.15%
Sep 30, 25
20 NORGES BANK 394.26K (0.69%) -151.72K
Decreased by -38.48%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.63M (6.32%) -459.99K
Decreased by -12.67%
Feb 25, 26
2 Vanguard US Total Market Shares ETF 1.72M (3.00%) 1.83K
Increased by +0.11%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.70M (2.96%) 19.23K
Increased by +1.13%
Jan 31, 26
4 EARNEST Small Cap Value 1.70M (2.95%) 1.69M
Increased by +99.85%
Dec 31, 23
5 iShares Russell 2000 ETF 1.37M (2.39%) 31.93K
Increased by +2.32%
Feb 25, 26
6 Vanguard Small Cap Index 1.22M (2.13%) -745.00
Decreased by -0.06%
Jan 31, 26
7 Harbor Small Cap Value Instl 984.83K (1.71%) -51.67K
Decreased by -5.25%
Dec 31, 25
8 Avantis US Small Cap Value ETF 844.83K (1.47%) 6.84K
Increased by +0.81%
Feb 27, 26
9 Vanguard Small Cap Value Index Inv 784.79K (1.37%) -5.19K
Decreased by -0.66%
Jan 31, 26
10 DFA US Small Cap Value I 784.05K (1.37%) -3.81K
Decreased by -0.49%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 644.42K (1.12%) 1.03K
Increased by +0.16%
Jan 31, 26
12 Fidelity® Small Cap Index 588.37K (1.02%) 17.23K
Increased by +2.93%
Oct 31, 23
13 Fidelity Small Cap Index 571.67K (1.00%) 1.88K
Increased by +0.33%
Nov 30, 25
14 iShares S&P Small-Cap 600 Value ETF 563.55K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
15 DFA US Targeted Value I 559.78K (0.97%) 0.00
Increased by 0.00%
Dec 31, 25
16 State Street SPDR Port S&P 600 Sm CpETF 557.36K (0.97%) 0.00
Increased by 0.00%
Feb 26, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 539.88K (0.94%) 555.00
Increased by +0.10%
Mar 28, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 534.72K (0.93%) 6.40K
Increased by +1.20%
Aug 29, 25
19 iShares Russell 2000 Value ETF 486.71K (0.85%) -114.28K
Decreased by -23.48%
Feb 25, 26
20 Dimensional US Targeted Value ETF 463.78K (0.81%) 0.00
Increased by 0.00%
Feb 26, 26