Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TCV 2.67%
2 TSCV 2.33%
3 XSVM 1.70%
4 PXSV 1.70%
5 PSCF 1.04%
6 SMDX 0.90%
7 RZV 0.79%
8 OASC 0.79%
9 FSCC 0.77%
10 VNMC 0.75%
11 RWJ 0.75%
12 WCEO 0.73%
13 VEGI 0.71%
14 FESM 0.64%
15 RYJ 0.63%
16 SCDS 0.59%
17 SLYV 0.52%
18 CLSE 0.52%
19 PIZ 0.49%
20 IJS 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.21M (15.74%) -92.29K
Decreased by -0.25%
Dec 31, 25
2 BlackRock Inc 22.63M (9.84%) -4.16K
Decreased by -0.02%
Sep 30, 25
3 TPG GP A, LLC 17.10M (7.43%) -7.73M
Decreased by -45.24%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 12.85M (5.59%) 109.96K
Increased by +0.86%
Dec 31, 25
5 JPMorgan Chase & Co 10.99M (4.78%) 578.02K
Increased by +5.26%
Sep 30, 25
6 Ontario Teachers Pension Plan Board 9.74M (4.23%) -723.08K
Decreased by -7.42%
Sep 30, 23
7 Vaughan Nelson Scarbrgh & Mccullough LP 9.23M (4.01%) -167.85K
Decreased by -1.82%
Dec 31, 25
8 State Street Corp 8.94M (3.89%) -69.36K
Decreased by -0.78%
Sep 30, 25
9 FMR Inc 8.15M (3.54%) 254.25K
Increased by +3.12%
Dec 31, 25
10 State Street Corporation 6.56M (2.85%) 103.73K
Increased by +1.58%
Mar 31, 24
11 Geode Capital Management, LLC 5.99M (2.60%) 29.83K
Increased by +0.50%
Dec 31, 25
12 Macquarie Group Ltd 5.81M (2.52%) -495.99K
Decreased by -8.54%
Sep 30, 25
13 Southpoint Capital Advisors LP 5.50M (2.39%) 330.72K
Increased by +6.01%
Mar 31, 24
14 T. Rowe Price Associates, Inc. 5.29M (2.30%) 5.10M
Increased by +96.50%
Sep 30, 25
15 Channing Capital Management, LLC 5.11M (2.22%) 1.61M
Increased by +31.52%
Dec 31, 25
16 Victory Capital Management Inc. 4.46M (1.94%) -112.66K
Decreased by -2.53%
Dec 31, 25
17 Brown Advisory Holdings Inc 4.45M (1.94%) -355.69K
Decreased by -7.99%
Dec 31, 25
18 Vulcan Value Partners, LLC 3.59M (1.56%) -481.41K
Decreased by -13.39%
Dec 31, 24
19 Frontier Capital Management CO Inc 3.55M (1.54%) -1.39M
Decreased by -39.01%
Dec 31, 25
20 Northern Trust Corp 3.44M (1.49%) -25.01K
Decreased by -0.73%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.79M (4.26%) 20.41K
Increased by +0.21%
Feb 28, 26
2 Vanguard Real Estate Index Investor 8.66M (3.77%) 24.43K
Increased by +0.28%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 7.44M (3.23%) 379.58K
Increased by +5.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 7.34M (3.19%) 17.41K
Increased by +0.24%
Feb 28, 26
5 Fidelity® Small Cap Value 6.26M (2.72%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Small Cap Index 5.26M (2.29%) 17.93K
Increased by +0.34%
Feb 28, 26
7 Macquarie Small Cap Core I 4.74M (2.06%) -356.13K
Decreased by -7.51%
Jul 31, 25
8 Delaware Small Cap Core I 4.72M (2.05%) 0.00
Increased by 0.00%
Oct 31, 24
9 Delaware US Small Cap Core Equity (SMA) 4.50M (1.95%) 688.36K
Increased by +15.31%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 4.50M (1.95%) 688.36K
Increased by +15.31%
Mar 31, 24
11 Fidelity® Small Cap Discovery 4.29M (1.86%) -348.20K
Decreased by -8.12%
Oct 31, 23
12 FullerThaler Behavioral Small-Cap Value 3.98M (1.73%) -1.93K
Decreased by -0.05%
Jun 30, 25
13 Undiscovered Managers Behavioral Val L 3.81M (1.66%) -7.87K
Decreased by -0.21%
Jul 31, 25
14 Nomura Small Cap Core I 3.81M (1.66%) -481.06K
Decreased by -12.63%
Jan 31, 26
15 Victory Small Cap Value CIT (Net 75) 3.71M (1.61%) -685.00K
Decreased by -18.46%
Dec 31, 24
16 Victory Sycamore Small Company Opp R 3.62M (1.57%) -90.00K
Decreased by -2.49%
Mar 31, 25
17 Vanguard Small Cap Value Index Inv 3.38M (1.47%) 9.73K
Increased by +0.29%
Feb 28, 26
18 iShares Russell 2000 ETF 3.37M (1.46%) -65.12K
Decreased by -1.93%
Feb 28, 26
19 Thrivent Small Cap Stock A 3.30M (1.43%) 89.32K
Increased by +2.71%
Jun 30, 25
20 Loomis Sayles Sr Floating Rate and FI 3.03M (1.32%) 3.03M
Increased by +100.00%
Mar 31, 25