Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (15.96%) 31.10K
Increased by +0.50%
Mar 31, 26
2 Vanguard Group Inc 4.84M (12.54%) 25.17K
Increased by +0.52%
Dec 31, 25
3 Neuberger Berman Group LLC 3.02M (7.81%) -50.45K
Decreased by -1.67%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.50M (6.48%) 2.50M
Increased by +100.00%
Mar 31, 26
5 Schroder Investment Management Group 2.38M (6.17%) 574.85K
Increased by +24.13%
Mar 31, 26
6 State Street Corp 2.18M (5.64%) 479.67K
Increased by +22.04%
Mar 31, 26
7 Champlain Investment Partners, LLC 2.00M (5.19%) -2.21K
Decreased by -0.11%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.83M (4.74%) 228.86K
Increased by +12.51%
Mar 31, 26
9 Vanguard Capital Management, LLC 1.72M (4.45%) 1.72M
Increased by +100.00%
Mar 31, 26
10 State Street Corporation 1.60M (4.16%) -866.90K
Decreased by -54.02%
Mar 31, 24
11 BMO Capital Markets Corp. 1.59M (4.12%) 1.15M
Increased by +72.23%
Mar 31, 26
12 Bank of Montreal 1.59M (4.12%) 1.15M
Increased by +72.23%
Mar 31, 26
13 Brown Advisory Holdings Inc 1.21M (3.13%) 166.74K
Increased by +13.79%
Mar 31, 26
14 SG Capital Management, LLC 1.11M (2.88%) -285.41K
Decreased by -25.67%
Jun 30, 25
15 Burgundy Asset Management Ltd 1.03M (2.66%) 17.58K
Increased by +1.71%
Dec 31, 24
16 Silvercrest Asset Management Group LLC 972.67K (2.52%) 51.38K
Increased by +5.28%
Mar 31, 26
17 Geode Capital Management, LLC 970.76K (2.51%) 16.85K
Increased by +1.74%
Mar 31, 26
18 Clarkston Capital Partners, LLC 942.56K (2.44%) -1.68M
Decreased by -177.75%
Mar 31, 26
19 William Blair Investment Management, LLC 821.99K (2.13%) 27.09K
Increased by +3.30%
Mar 31, 26
20 Amvescap Plc. 816.49K (2.11%) 180.43K
Increased by +22.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.44M (6.33%) 950.00
Increased by +0.04%
May 29, 26
2 Neuberger Berman Genesis Inv 1.74M (4.50%) 898.24K
Increased by +51.70%
Jun 30, 25
3 Neuberger Genesis Inv 1.71M (4.42%) -99.09K
Decreased by -5.81%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.30M (3.38%) 1.50K
Increased by +0.12%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.20M (3.12%) 0.00
Increased by 0.00%
Apr 30, 26
6 Schroder Global Sust Val Eq X Acc 1.09M (2.82%) -115.22K
Decreased by -10.59%
Feb 29, 24
7 iShares Russell 2000 ETF 962.20K (2.49%) 8.89K
Increased by +0.92%
May 29, 26
8 Clarkston Capital SMID Composite 942.56K (2.44%) -1.67M
Decreased by -177.66%
Mar 31, 26
9 Vanguard Small Cap Index 859.50K (2.23%) 757.00
Increased by +0.09%
Apr 30, 26
10 Champlain Small Company Adv 835.00K (2.16%) 0.00
Increased by 0.00%
Sep 30, 23
11 Schroder Global Recovery L Acc GBP 729.68K (1.89%) 20.47K
Increased by +2.81%
Apr 30, 26
12 SPDR® S&P Dividend ETF 728.17K (1.89%) 0.00
Increased by 0.00%
Dec 31, 23
13 Schroder ISF Glbl Rcvy E Acc USD 638.60K (1.65%) 0.00
Increased by 0.00%
Apr 30, 26
14 Invesco High Yield Eq Div Achiev™ ETF 600.02K (1.55%) 0.00
Increased by 0.00%
May 29, 26
15 Vanguard Small Cap Value Index Inv 553.04K (1.43%) 6.27K
Increased by +1.13%
Apr 30, 26
16 Brown Advisory Small-Cap Fdmtl Val Inv 552.23K (1.43%) -2.10K
Decreased by -0.38%
Apr 30, 26
17 Stt Strt SPDR S&P Glbl DivAristETF 511.07K (1.32%) 29.22K
Increased by +5.72%
Apr 30, 26
18 Palisade Small Cap Core Equity 494.58K (1.28%) 6.70K
Increased by +1.35%
Mar 31, 26
19 Calvert Small-Cap A 476.75K (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
20 Calvert US Small-Cap Strategy 476.75K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25