Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGR 2.59%
2 PSCM 1.84%
3 GRPZ 1.63%
4 SAWS 0.92%
5 XME 0.91%
6 HAPS 0.71%
7 DSMC 0.69%
8 FYT 0.67%
9 JSML 0.63%
10 DGLO 0.54%
11 BSVO 0.48%
12 RZV 0.47%
13 SQLV 0.43%
14 SVAL 0.43%
15 SLX 0.43%
16 FYX 0.40%
17 FSGS 0.32%
18 RNSC 0.32%
19 JSMD 0.32%
20 RWJ 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.10M (11.58%) -351.58K
Decreased by -6.89%
 Mar 31, 26
2 Vanguard Group Inc 4.29M (9.73%) 217.09K
Increased by +5.06%
 Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.52M (5.72%) 68.78K
Increased by +2.73%
 Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.28M (5.17%) 2.28M
Increased by +100.00%
 Mar 31, 26
5 State Street Corp 2.26M (5.14%) 411.69K
Increased by +18.18%
 Mar 31, 26
6 Vanguard Capital Management, LLC 1.62M (3.68%) 1.62M
Increased by +100.00%
 Mar 31, 26
7 AllianceBernstein L.P. 956.24K (2.17%) -58.90K
Decreased by -6.16%
 Mar 31, 26
8 Geode Capital Management, LLC 837.89K (1.90%) 62.69K
Increased by +7.48%
 Mar 31, 26
9 Charles Schwab Investment Management Inc 739.06K (1.68%) -72.78K
Decreased by -9.85%
 Mar 31, 26
10 Teacher Retirement System Of Texas 564.80K (1.28%) 34.73K
Increased by +6.15%
 Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 528.30K (1.20%) 528.30K
Increased by +100.00%
 Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 488.69K (1.11%) 86.09K
Increased by +17.62%
 Mar 31, 26
13 American Century Companies Inc 417.66K (0.95%) -68.70K
Decreased by -16.45%
 Mar 31, 26
14 LSV Asset Management 413.58K (0.94%) 47.91K
Increased by +11.58%
 Mar 31, 26
15 Bridgeway Capital Management, LLC 383.36K (0.87%) 25.23K
Increased by +6.58%
 Mar 31, 26
16 Amvescap Plc. 377.51K (0.86%) 169.86K
Increased by +44.99%
 Mar 31, 26
17 Northern Trust Corp 363.19K (0.82%) 11.33K
Increased by +3.12%
 Mar 31, 26
18 Fidelity International Ltd 360.51K (0.82%) 123.71K
Increased by +34.32%
 Mar 31, 26
19 The Goldman Sachs Group Inc 355.01K (0.81%) 159.24K
Increased by +44.85%
 Mar 31, 26
20 Bank of New York Mellon Corp 341.41K (0.77%) -5.61K
Decreased by -1.64%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.97M (4.47%) 790.00
Increased by +0.04%
 May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.20M (2.72%) 0.00
Increased by 0.00%
 Apr 30, 26
3 Stt Strt®SPDR®S&P®Mtls &MngETF 1.04M (2.37%) 0.00
Increased by 0.00%
 May 31, 26
4 Vanguard Small Cap Index 876.51K (1.99%) -3.25K
Decreased by -0.37%
 Apr 30, 26
5 iShares Russell 2000 ETF 793.02K (1.80%) 7.33K
Increased by +0.92%
 May 29, 26
6 Vanguard Small Cap Value Index Inv 563.38K (1.28%) 3.42K
Increased by +0.61%
 Apr 30, 26
7 T. Rowe Price Small-Cap Value 461.24K (1.05%) 221.56K
Increased by +48.04%
 Apr 30, 26
8 DFA US Small Cap Value I 398.94K (0.91%) 16.66K
Increased by +4.18%
 Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 366.44K (0.83%) 4.06K
Increased by +1.11%
 Apr 30, 26
10 DFA US Targeted Value I 327.31K (0.74%) 0.00
Increased by 0.00%
 Apr 30, 26
11 Fidelity Small Cap Index 321.90K (0.73%) 755.00
Increased by +0.23%
 Mar 31, 26
12 iShares S&P Small-Cap 600 Value ETF 312.54K (0.71%) 0.00
Increased by 0.00%
 May 29, 26
13 State Street SPDR Port S&P 600 Sm CpETF 301.55K (0.68%) 0.00
Increased by 0.00%
 May 29, 26
14 Schwab Fundamental U.S. Small CompanyETF 296.57K (0.67%) -120.00
Decreased by -0.04%
 May 30, 26
15 Dimensional US Targeted Value ETF 291.13K (0.66%) 0.00
Increased by 0.00%
 May 29, 26
16 iShares Russell 2000 Value ETF 283.63K (0.64%) 0.00
Increased by 0.00%
 May 29, 26
17 Avantis US Small Cap Value ETF 259.86K (0.59%) 0.00
Increased by 0.00%
 Apr 30, 26
18 Dimensional US Small Cap Value ETF 242.07K (0.55%) 405.00
Increased by +0.17%
 May 29, 26
19 EA Bridgeway Omni Small-Cap Value ETF 241.60K (0.55%) 216.00
Increased by +0.09%
 May 29, 26
20 Fidelity Global Industrials A-Dis-EUR 230.23K (0.52%) 663.00
Increased by +0.29%
 Apr 30, 26