Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVPA 4.51%
2 SCOW 2.74%
3 SQLV 1.27%
4 FSML 1.27%
5 SAWS 1.25%
6 SIXS 1.15%
7 SMCF 1.11%
8 CGV 1.07%
9 SYLD 1.00%
10 MYLD 0.98%
11 SURE 0.98%
12 PXSV 0.94%
13 XSVM 0.91%
14 VAMO 0.90%
15 PSCF 0.90%
16 NIXT 0.86%
17 FDLS 0.80%
18 PSC 0.78%
19 GRPZ 0.78%
20 HAPS 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.12M (12.04%) -157.76K
Decreased by -3.08%
Dec 31, 25
2 BlackRock Inc 4.53M (10.67%) 104.07K
Increased by +2.30%
Sep 30, 25
3 Turtle Creek Asset Management Inc. 3.28M (7.73%) -311.05K
Decreased by -9.47%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 3.08M (7.24%) 202.00
Increased by +0.01%
Dec 31, 25
5 State Street Corporation 1.99M (4.67%) 38.54K
Increased by +1.94%
Mar 31, 24
6 State Street Corp 1.86M (4.37%) -68.08K
Decreased by -3.67%
Sep 30, 25
7 Franklin Resources Inc 1.73M (4.07%) 9.84K
Increased by +0.57%
Sep 30, 25
8 American Century Companies Inc 1.53M (3.60%) -24.85K
Decreased by -1.62%
Dec 31, 25
9 Lyrical Asset Management LP 1.43M (3.37%) -65.54K
Decreased by -4.58%
Dec 31, 23
10 Arrowstreet Capital Limited Partnership 1.19M (2.80%) 2.27K
Increased by +0.19%
Dec 31, 25
11 The Goldman Sachs Group Inc 1.18M (2.77%) 245.28K
Increased by +20.87%
Sep 30, 25
12 Geode Capital Management, LLC 1.16M (2.73%) 14.26K
Increased by +1.23%
Dec 31, 25
13 Allianz Asset Management AG 1.15M (2.70%) 203.71K
Increased by +17.75%
Dec 31, 25
14 Jacobs Levy Equity Management, Inc. 1.03M (2.43%) -68.58K
Decreased by -6.65%
Dec 31, 25
15 UBS Asset Mgmt Americas Inc 958.66K (2.26%) 36.12K
Increased by +3.77%
Jun 30, 24
16 Goldman Sachs Group Inc 929.86K (2.19%) 193.25K
Increased by +20.78%
Jun 30, 25
17 HSBC Holdings PLC 880.12K (2.07%) 78.23K
Increased by +8.89%
Dec 31, 25
18 Wellington Management Company LLP 879.02K (2.07%) -4.21K
Decreased by -0.48%
Dec 31, 25
19 Macquarie Group Ltd 744.10K (1.75%) -51.05K
Decreased by -6.86%
Sep 30, 25
20 Citadel Advisors Llc 743.73K (1.75%) 710.00K
Increased by +95.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.76M (6.49%) -544.29K
Decreased by -19.75%
Feb 28, 26
2 Franklin Small Cap Value SMA Composite 1.60M (3.76%) 743.79K
Increased by +46.58%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.54M (3.62%) 1.38K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.35M (3.18%) 17.80K
Increased by +1.32%
Feb 28, 26
5 Avantis US Small Cap Value ETF 1.33M (3.12%) 1.98K
Increased by +0.15%
Feb 28, 26
6 Franklin US Small Cap Value Equity 1.18M (2.77%) 186.52K
Increased by +15.86%
Dec 31, 25
7 Vanguard Small Cap Index 986.01K (2.32%) 3.45K
Increased by +0.35%
Feb 28, 26
8 PIMCO RAE US Small 812.22K (1.91%) 168.35K
Increased by +20.73%
Dec 31, 25
9 PIMCO RAE US Small Instl 812.22K (1.91%) 168.35K
Increased by +20.73%
Dec 31, 25
10 DFA US Small Cap Value I 724.77K (1.71%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 632.68K (1.49%) 1.82K
Increased by +0.29%
Feb 28, 26
12 Delaware Small Cap Value A 598.20K (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares Russell 2000 ETF 571.94K (1.35%) -1.66K
Decreased by -0.29%
Feb 28, 26
14 Franklin Small Cap Value A 555.26K (1.31%) -293.96K
Decreased by -52.94%
Feb 28, 26
15 Delaware Sm-Cap Val Eq 501.06K (1.18%) -61.69K
Decreased by -12.31%
Sep 30, 25
16 Macquarie Small Cap Value A 501.06K (1.18%) -61.69K
Decreased by -12.31%
Jul 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 497.05K (1.17%) 5.06K
Increased by +1.02%
Feb 28, 26
18 Fidelity® Small Cap Index 487.03K (1.15%) 12.66K
Increased by +2.60%
Oct 31, 23
19 Nomura Small Cap Value A 474.16K (1.12%) -6.40K
Decreased by -1.35%
Jan 31, 26
20 Fidelity Small Cap Index 449.22K (1.06%) -23.28K
Decreased by -5.18%
Dec 31, 25