Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ALIL 2.19%
2 QABA 1.65%
3 JPSV 1.31%
4 GRPZ 1.21%
5 AFSC 1.17%
6 FSGS 1.07%
7 RNSC 1.07%
8 SMCF 1.00%
9 MYLD 0.99%
10 KBE 0.99%
11 KRE 0.97%
12 SMCP 0.95%
13 SCDS 0.92%
14 PSCF 0.89%
15 XSVM 0.80%
16 PXSV 0.80%
17 USVM 0.55%
18 FTXO 0.55%
19 DPST 0.50%
20 FYT 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.65M (15.07%) -234.29K
Decreased by -3.06%
Mar 31, 26
2 Vanguard Group Inc 5.96M (11.73%) -177.00K
Decreased by -2.97%
Dec 31, 25
3 Macquarie Group Ltd 3.79M (7.46%) 1.83M
Increased by +48.28%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 3.56M (7.01%) -31.91K
Decreased by -0.90%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.26M (6.42%) 3.26M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 2.93M (5.78%) 72.77K
Increased by +2.48%
Mar 31, 24
7 State Street Corp 2.90M (5.72%) 9.51K
Increased by +0.33%
Mar 31, 26
8 Franklin Resources Inc 2.58M (5.07%) 109.38K
Increased by +4.25%
Mar 31, 26
9 Vanguard Capital Management, LLC 2.37M (4.66%) 2.37M
Increased by +100.00%
Mar 31, 26
10 Delaware Management Holdings Inc 1.54M (3.04%) -110.92K
Decreased by -7.19%
Mar 31, 26
11 Geode Capital Management, LLC 1.36M (2.68%) -1.78K
Decreased by -0.13%
Mar 31, 26
12 Champlain Investment Partners, LLC 1.19M (2.35%) -14.25K
Decreased by -1.19%
Sep 30, 25
13 JPMorgan Chase & Co 1.10M (2.16%) -134.50K
Decreased by -12.26%
Mar 31, 26
14 Amvescap Plc. 944.87K (1.86%) -121.72K
Decreased by -12.88%
Mar 31, 26
15 T. Rowe Price Investment Management,Inc. 908.56K (1.79%) -394.92K
Decreased by -43.47%
Mar 31, 26
16 Pzena Investment Management, LLC 878.59K (1.73%) 1.77K
Increased by +0.20%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 812.45K (1.60%) -100.94K
Decreased by -12.42%
Jun 30, 24
18 Cooke & Bieler LP 789.30K (1.55%) -266.60K
Decreased by -33.78%
Mar 31, 26
19 Brown Advisory Holdings Inc 744.89K (1.47%) -43.69K
Decreased by -5.86%
Mar 31, 26
20 Bank of America Corp 737.59K (1.45%) 75.28K
Increased by +10.21%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.13M (6.17%) 0.00
Increased by 0.00%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 1.83M (3.61%) -116.72K
Decreased by -6.37%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.57M (3.10%) -117.54K
Decreased by -7.48%
Jun 30, 26
4 Franklin Small Cap Value SMA Composite 1.51M (2.98%) 1.51M
Increased by +100.00%
Mar 31, 26
5 Franklin Small Cap Value A 1.34M (2.64%) 0.00
Increased by 0.00%
Jun 30, 26
6 Franklin US Small Cap Value Equity 1.34M (2.64%) -171.75K
Decreased by -12.82%
Jun 30, 26
7 Macquarie Small Cap Core I 1.32M (2.60%) -99.22K
Decreased by -7.51%
Jul 31, 25
8 Delaware US Small Cap Core Equity (SMA) 1.29M (2.54%) -15.07K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.29M (2.54%) -15.07K
Decreased by -1.17%
Mar 31, 24
10 iShares Russell 2000 ETF 1.26M (2.49%) 0.00
Increased by 0.00%
Jun 30, 26
11 Delaware Small Cap Core I 1.25M (2.46%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Small Cap Index 1.13M (2.23%) -97.25K
Decreased by -8.58%
Jun 30, 26
13 Nomura US Small Cap Core Equity 1.00M (1.98%) -224.81K
Decreased by -22.40%
Mar 31, 26
14 Nomura Small Cap Core I 947.39K (1.87%) -32.41K
Decreased by -3.42%
May 31, 26
15 Champlain Small Company Fund, LLC 808.70K (1.59%) -2.50K
Decreased by -0.31%
Aug 31, 25
16 T. Rowe Price U.S. SC Value Eq Tr-Z 768.78K (1.51%) 33.22K
Increased by +4.32%
Mar 31, 25
17 Vanguard Small Cap Value Index Inv 719.54K (1.42%) -72.25K
Decreased by -10.04%
Jun 30, 26
18 DFA US Small Cap Value I 711.92K (1.40%) 0.00
Increased by 0.00%
May 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 596.35K (1.17%) -7.75K
Decreased by -1.30%
Jun 30, 26
20 Fidelity® Small Cap Index 592.04K (1.17%) 16.55K
Increased by +2.80%
Oct 31, 23