Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MID 3.14%
2 SCAP 1.92%
3 PYZ 1.66%
4 REGL 1.50%
5 FSML 1.19%
6 NSCS 1.02%
7 SMDV 1.02%
8 RFV 1.01%
9 JPSV 0.99%
10 CSB 0.74%
11 DES 0.51%
12 FNK 0.48%
13 MSSM 0.43%
14 SHRT 0.39%
15 SVAL 0.33%
16 EES 0.33%
17 TFPN 0.30%
18 SMIG 0.30%
19 MDYV 0.29%
20 JPSE 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.24M (12.36%) -215.60K
Decreased by -1.92%
Sep 30, 25
2 Vanguard Group Inc 10.22M (11.23%) 77.25K
Increased by +0.76%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.78M (5.25%) 27.25K
Increased by +0.57%
Dec 31, 25
4 State Street Corporation 4.09M (4.49%) 37.46K
Increased by +0.92%
Mar 31, 24
5 Franklin Resources Inc 3.68M (4.04%) -910.03K
Decreased by -24.73%
Sep 30, 25
6 State Street Corp 3.63M (3.99%) -138.11K
Decreased by -3.81%
Sep 30, 25
7 Allspring Global Investments Holdings, LLC 3.43M (3.77%) -52.98K
Decreased by -1.54%
Dec 31, 25
8 AllianceBernstein L.P. 3.00M (3.30%) -34.23K
Decreased by -1.14%
Sep 30, 25
9 Geode Capital Management, LLC 2.28M (2.51%) 11.80K
Increased by +0.52%
Dec 31, 25
10 Goldman Sachs Group Inc 2.16M (2.37%) 1.06M
Increased by +49.18%
Dec 31, 23
11 Channing Capital Management, LLC 2.10M (2.31%) 7.16K
Increased by +0.34%
Dec 31, 25
12 Massachusetts Financial Services Company 1.80M (1.98%) 70.98K
Increased by +3.94%
Dec 31, 25
13 JPMorgan Chase & Co 1.74M (1.91%) 910.20K
Increased by +52.43%
Sep 30, 25
14 Fuller & Thaler Asset Management Inc 1.60M (1.76%) 1.28M
Increased by +79.77%
Dec 31, 25
15 Wellington Management Company LLP 1.59M (1.75%) 239.45K
Increased by +15.04%
Dec 31, 25
16 Westfield Capital Management Company, L.P. 1.57M (1.73%) 5.30K
Increased by +0.34%
Dec 31, 25
17 Westfield Capital Management Company, LP 1.52M (1.67%) 63.14K
Increased by +4.15%
Sep 30, 24
18 Millennium Management LLC 1.50M (1.64%) 158.82K
Increased by +10.62%
Dec 31, 25
19 Victory Capital Management Inc. 1.47M (1.61%) -123.68K
Decreased by -8.42%
Dec 31, 25
20 Nuveen, LLC 1.46M (1.60%) 98.28K
Increased by +6.74%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 3.62M (3.98%) 1.25M
Increased by +34.55%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 2.96M (3.25%) 63.04K
Increased by +2.13%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.92M (3.20%) 6.38K
Increased by +0.22%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.88M (3.17%) 3.15K
Increased by +0.11%
Sep 30, 24
5 Franklin Small Cap Value A 2.39M (2.62%) 90.69K
Increased by +3.80%
Feb 28, 26
6 Franklin US Small Cap Value Equity 2.29M (2.52%) 179.50K
Increased by +7.82%
Dec 31, 25
7 iShares Russell 2000 ETF 2.23M (2.45%) 270.92K
Increased by +12.13%
Feb 28, 26
8 Allspring Special Small Cap Value A 2.20M (2.42%) -234.17K
Decreased by -10.62%
Feb 28, 26
9 Vanguard Small Cap Index 2.08M (2.29%) 6.77K
Increased by +0.33%
Feb 28, 26
10 Invesco Small Cap Value A 1.79M (1.97%) 621.88K
Increased by +34.73%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 1.34M (1.47%) 3.80K
Increased by +0.28%
Feb 28, 26
12 DFA US Small Cap Value I 1.05M (1.16%) 35.41K
Increased by +3.36%
Jan 31, 26
13 Delaware Small Cap Value A 1.04M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
14 Baron Opp. Small Cap Growth Strategy 1.00M (1.10%) -250.00K
Decreased by -25.00%
Jun 30, 25
15 Baron Small Cap Retail 1.00M (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
16 Baron Small Cap Strategy 1.00M (1.10%) 0.00
Increased by 0.00%
Dec 31, 25
17 Swedbank Robur Globalfond A 1.00M (1.10%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 998.97K (1.10%) 10.42K
Increased by +1.04%
Feb 28, 26
19 Fidelity Small Cap Index 902.66K (0.99%) -27.15K
Decreased by -3.01%
Dec 31, 25
20 JHancock Small Cap Core NAV 899.00K (0.99%) -29.35K
Decreased by -3.26%
Jan 31, 26