Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 2.01%
2 SMCO 1.89%
3 KBWR 1.73%
4 DGRS 1.17%
5 CSB 1.09%
6 SMDV 0.98%
7 KBE 0.88%
8 PSCF 0.82%
9 KRU 0.59%
10 XSMO 0.57%
11 PXSG 0.57%
12 ERNZ 0.54%
13 SLYV 0.46%
14 FYC 0.46%
15 SDD 0.46%
16 SBB 0.46%
17 KRE 0.44%
18 FTXO 0.44%
19 ESIX 0.40%
20 SMLV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.44M (14.23%) -162.30K
Decreased by -2.18%
Sep 30, 25
2 Vanguard Group Inc 6.28M (12.01%) -38.16K
Decreased by -0.61%
Dec 31, 25
3 Neuberger Berman Group LLC 3.81M (7.30%) -209.88K
Decreased by -5.51%
Dec 31, 25
4 State Street Corporation 3.69M (7.07%) -136.01K
Decreased by -3.68%
Mar 31, 24
5 State Street Corp 3.30M (6.31%) 92.40K
Increased by +2.80%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 2.27M (4.34%) 42.03K
Increased by +1.85%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 1.80M (3.44%) -18.08K
Decreased by -1.01%
Dec 31, 25
8 FMR Inc 1.68M (3.22%) 943.56K
Increased by +56.14%
Dec 31, 25
9 Geode Capital Management, LLC 1.25M (2.39%) -2.52K
Decreased by -0.20%
Dec 31, 25
10 Champlain Investment Partners, LLC 960.53K (1.84%) -57.24K
Decreased by -5.96%
Dec 31, 23
11 Federated Hermes Inc 744.26K (1.42%) -13.36K
Decreased by -1.80%
Sep 30, 25
12 NFJ Investment Group, LLC 695.82K (1.33%) -30.23K
Decreased by -4.34%
Dec 31, 25
13 NORGES BANK 678.84K (1.30%) 71.40K
Increased by +10.52%
Dec 31, 25
14 Northern Trust Corp 642.59K (1.23%) -5.40K
Decreased by -0.84%
Sep 30, 25
15 Bank of America Corp 636.26K (1.22%) 363.01K
Increased by +57.05%
Sep 30, 25
16 Charles Schwab Investment Management Inc 635.05K (1.22%) -3.01K
Decreased by -0.47%
Dec 31, 25
17 Bank of New York Mellon Corp 524.44K (1.00%) -16.77K
Decreased by -3.20%
Sep 30, 25
18 The Goldman Sachs Group Inc 515.36K (0.99%) 11.00K
Increased by +2.13%
Sep 30, 25
19 Goldman Sachs Group Inc 504.36K (0.97%) -46.25K
Decreased by -9.17%
Jun 30, 25
20 DePrince Race & Zollo Inc 477.68K (0.91%) -107.85K
Decreased by -22.58%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.19M (6.11%) -376.80K
Decreased by -11.81%
Feb 28, 26
2 Neuberger Berman Genesis Inv 2.29M (4.39%) 104.79K
Increased by +4.57%
Jun 30, 25
3 Neuberger Genesis Inv 2.21M (4.22%) -203.72K
Decreased by -9.23%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.68M (3.22%) 4.81K
Increased by +0.29%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.68M (3.21%) 1.93K
Increased by +0.12%
Sep 30, 24
6 iShares Russell 2000 ETF 1.29M (2.47%) 126.21K
Increased by +9.78%
Feb 28, 26
7 Vanguard Small Cap Index 1.20M (2.29%) 3.60K
Increased by +0.30%
Feb 28, 26
8 Calvert US Small-Cap SMA 877.26K (1.68%) 876.46K
Increased by +99.91%
Dec 31, 25
9 Calvert US Small-Cap Strategy 877.26K (1.68%) -304.97K
Decreased by -34.76%
Dec 31, 25
10 Calvert Small-Cap A 861.78K (1.65%) -15.48K
Decreased by -1.80%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 768.08K (1.47%) 2.21K
Increased by +0.29%
Feb 28, 26
12 Champlain Small Company Fund, LLC 724.91K (1.39%) -52.03K
Decreased by -7.18%
Dec 31, 23
13 SPDR® S&P Dividend ETF 592.30K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 573.65K (1.10%) 4.45K
Increased by +0.78%
Feb 28, 26
15 iShares S&P Small-Cap 600 Value ETF 539.21K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity Small Cap Index 520.13K (1.00%) -15.43K
Decreased by -2.97%
Dec 31, 25
17 Fidelity® Small Cap Index 514.53K (0.98%) 14.17K
Increased by +2.75%
Oct 31, 23
18 FIAM Small Cap Core CIT Cl B 505.00K (0.97%) 41.40K
Increased by +8.20%
Dec 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 489.80K (0.94%) 1.34K
Increased by +0.27%
Feb 27, 26
20 Federated Hermes US Smid Eq R EUR Acc 486.30K (0.93%) 199.00
Increased by +0.04%
Jan 31, 26