Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.78%
2 GRPZ 1.22%
3 JPSV 1.18%
4 AFSC 1.17%
5 MYLD 1.12%
6 KBE 1.07%
7 FSGS 1.07%
8 RNSC 1.07%
9 SMCF 1.00%
10 SMCP 0.95%
11 PSCF 0.94%
12 KRE 0.93%
13 SCDS 0.84%
14 XSVM 0.81%
15 PXSV 0.80%
16 FTXO 0.55%
17 DPST 0.50%
18 USVM 0.49%
19 FYT 0.41%
20 ESIX 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.88M (15.34%) -51.20K
Decreased by -0.65%
Dec 31, 25
2 Vanguard Group Inc 5.96M (11.59%) -177.00K
Decreased by -2.97%
Dec 31, 25
3 Macquarie Group Ltd 3.79M (7.37%) 1.83M
Increased by +48.28%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 3.56M (6.93%) -31.91K
Decreased by -0.90%
Mar 31, 26
5 State Street Corporation 2.93M (5.71%) 72.77K
Increased by +2.48%
Mar 31, 24
6 State Street Corp 2.90M (5.65%) 9.51K
Increased by +0.33%
Mar 31, 26
7 Franklin Resources Inc 2.58M (5.01%) 109.38K
Increased by +4.25%
Mar 31, 26
8 Delaware Management Holdings Inc 1.65M (3.22%) 1.65M
Increased by +100.00%
Dec 31, 25
9 Geode Capital Management, LLC 1.36M (2.65%) -1.78K
Decreased by -0.13%
Mar 31, 26
10 Champlain Investment Partners, LLC 1.19M (2.32%) -14.25K
Decreased by -1.19%
Sep 30, 25
11 JPMorgan Chase & Co 1.10M (2.13%) -134.50K
Decreased by -12.26%
Mar 31, 26
12 Amvescap Plc. 944.87K (1.84%) -121.72K
Decreased by -12.88%
Mar 31, 26
13 T. Rowe Price Investment Management,Inc. 908.56K (1.77%) -394.92K
Decreased by -43.47%
Mar 31, 26
14 Pzena Investment Management, LLC 878.59K (1.71%) 1.77K
Increased by +0.20%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 812.45K (1.58%) -100.94K
Decreased by -12.42%
Jun 30, 24
16 Cooke & Bieler LP 789.30K (1.54%) -266.60K
Decreased by -33.78%
Mar 31, 26
17 Brown Advisory Holdings Inc 744.89K (1.45%) -43.69K
Decreased by -5.86%
Mar 31, 26
18 Ameriprise Financial Inc 720.45K (1.40%) 20.16K
Increased by +2.80%
Sep 30, 23
19 NORGES BANK 709.50K (1.38%) 39.32K
Increased by +5.54%
Dec 31, 25
20 Charles Schwab Investment Management Inc 699.18K (1.36%) 2.63K
Increased by +0.38%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.23M (6.29%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.83M (3.56%) -116.72K
Decreased by -6.37%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.69M (3.28%) 6.19K
Increased by +0.37%
Apr 30, 26
4 Franklin Small Cap Value SMA Composite 1.51M (2.94%) 1.51M
Increased by +100.00%
Mar 31, 26
5 Franklin US Small Cap Value Equity 1.51M (2.94%) 0.00
Increased by 0.00%
Mar 31, 26
6 Franklin Small Cap Value A 1.40M (2.71%) -115.88K
Decreased by -8.31%
Apr 30, 26
7 Macquarie Small Cap Core I 1.32M (2.57%) -99.22K
Decreased by -7.51%
Jul 31, 25
8 Delaware US Small Cap Core Equity (SMA) 1.29M (2.50%) -15.07K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.29M (2.50%) -15.07K
Decreased by -1.17%
Mar 31, 24
10 iShares Russell 2000 ETF 1.28M (2.49%) 0.00
Increased by 0.00%
Apr 30, 26
11 Delaware Small Cap Core I 1.25M (2.42%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Small Cap Index 1.23M (2.39%) -3.04K
Decreased by -0.25%
Apr 30, 26
13 Nomura Small Cap Core I 1.00M (1.95%) -31.95K
Decreased by -3.18%
Mar 31, 26
14 Nomura US Small Cap Core Equity 1.00M (1.95%) -224.81K
Decreased by -22.40%
Mar 31, 26
15 Champlain Small Company Fund, LLC 808.70K (1.57%) -2.50K
Decreased by -0.31%
Aug 31, 25
16 Vanguard Small Cap Value Index Inv 790.03K (1.54%) 5.32K
Increased by +0.67%
Apr 30, 26
17 T. Rowe Price U.S. SC Value Eq Tr-Z 768.78K (1.50%) 33.22K
Increased by +4.32%
Mar 31, 25
18 DFA US Small Cap Value I 711.92K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 602.59K (1.17%) 7.33K
Increased by +1.22%
Apr 30, 26
20 Fidelity® Small Cap Index 592.04K (1.15%) 16.55K
Increased by +2.80%
Oct 31, 23