Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JPSV 1.31%
2 EBIT 0.87%
3 VFQY 0.22%
4 VIOG 0.13%
5 VFMF 0.13%
6 SQLT 0.12%
7 VIOO 0.11%
8 VOX 0.11%
9 VTWG 0.10%
10 IJT 0.10%
11 IWO 0.09%
12 VIOV 0.09%
13 VFVA 0.07%
14 VTWO 0.06%
15 ISCV 0.06%
16 JKL 0.06%
17 IWMW 0.05%
18 IWM 0.05%
19 VBR 0.04%
20 JKJ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.13M (15.63%) 147.41K
Increased by +2.40%
Dec 31, 25
2 Vanguard Group Inc 4.84M (12.34%) 25.17K
Increased by +0.52%
Dec 31, 25
3 Neuberger Berman Group LLC 3.02M (7.69%) -50.45K
Decreased by -1.67%
Mar 31, 26
4 Schroder Investment Management Group 2.38M (6.08%) 574.85K
Increased by +24.13%
Mar 31, 26
5 Champlain Investment Partners, LLC 2.00M (5.11%) -2.21K
Decreased by -0.11%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.83M (4.67%) 228.86K
Increased by +12.51%
Mar 31, 26
7 State Street Corp 1.70M (4.33%) 24.27K
Increased by +1.43%
Dec 31, 25
8 State Street Corporation 1.60M (4.09%) -866.90K
Decreased by -54.02%
Mar 31, 24
9 BMO Capital Markets Corp. 1.59M (4.06%) 1.15M
Increased by +72.23%
Mar 31, 26
10 Bank of Montreal 1.59M (4.06%) 1.15M
Increased by +72.23%
Mar 31, 26
11 Madison Avenue Partners, LP 1.15M (2.93%) -23.37K
Decreased by -2.04%
Dec 31, 25
12 SG Capital Management, LLC 1.11M (2.84%) -285.41K
Decreased by -25.67%
Jun 30, 25
13 Brown Advisory Holdings Inc 1.04M (2.66%) -163.38K
Decreased by -15.67%
Dec 31, 25
14 Burgundy Asset Management Ltd 1.03M (2.62%) 17.58K
Increased by +1.71%
Dec 31, 24
15 Geode Capital Management, LLC 953.90K (2.43%) -5.16K
Decreased by -0.54%
Dec 31, 25
16 Clarkston Capital Partners, LLC 942.56K (2.40%) -1.68M
Decreased by -177.75%
Mar 31, 26
17 Silvercrest Asset Management Group LLC 921.29K (2.35%) 921.29K
Increased by +100.00%
Dec 31, 25
18 Amvescap Plc. 816.49K (2.08%) 180.43K
Increased by +22.10%
Mar 31, 26
19 Bank of New York Mellon Corp 796.19K (2.03%) -31.61K
Decreased by -3.97%
Mar 31, 26
20 William Blair Investment Management, LLC 794.90K (2.03%) -83.69K
Decreased by -10.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.46M (6.26%) 582.00
Increased by +0.02%
Apr 30, 26
2 Neuberger Berman Genesis Inv 1.74M (4.43%) 898.24K
Increased by +51.70%
Jun 30, 25
3 Neuberger Genesis Inv 1.71M (4.35%) -99.09K
Decreased by -5.81%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.30M (3.33%) 1.50K
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.20M (3.07%) 0.00
Increased by 0.00%
Mar 31, 26
6 Schroder Global Sust Val Eq X Acc 1.09M (2.77%) -115.22K
Decreased by -10.59%
Feb 29, 24
7 iShares Russell 2000 ETF 946.97K (2.41%) 7.99K
Increased by +0.84%
Apr 30, 26
8 Clarkston Capital SMID Composite 942.56K (2.40%) -1.67M
Decreased by -177.66%
Mar 31, 26
9 Vanguard Small Cap Index 858.74K (2.19%) 1.50K
Increased by +0.17%
Mar 31, 26
10 Champlain Small Company Adv 835.00K (2.13%) 0.00
Increased by 0.00%
Sep 30, 23
11 SPDR® S&P Dividend ETF 728.17K (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
12 Schroder Global Recovery L Acc GBP 709.20K (1.81%) 14.64K
Increased by +2.06%
Mar 31, 26
13 Schroder ISF Glbl Rcvy E Acc USD 638.60K (1.63%) 0.00
Increased by 0.00%
Mar 31, 26
14 Invesco High Yield Eq Div Achiev™ ETF 606.42K (1.55%) 0.00
Increased by 0.00%
Apr 30, 26
15 Brown Advisory Small-Cap Fdmtl Val Inv 554.33K (1.41%) -8.86K
Decreased by -1.60%
Mar 31, 26
16 Vanguard Small Cap Value Index Inv 546.77K (1.39%) -4.00K
Decreased by -0.73%
Mar 31, 26
17 Stt Strt SPDR S&P Glbl DivAristETF 511.07K (1.30%) 29.22K
Increased by +5.72%
Apr 30, 26
18 Palisade Small Cap Core Equity 494.58K (1.26%) 6.70K
Increased by +1.35%
Mar 31, 26
19 Calvert Small-Cap A 476.75K (1.22%) 0.00
Increased by 0.00%
Jul 31, 25
20 Calvert US Small-Cap Strategy 476.75K (1.22%) 0.00
Increased by 0.00%
Jun 30, 25