Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.08%
2 KBWR 2.23%
3 QABA 2.07%
4 KBE 1.17%
5 SMCF 1.13%
6 KRE 0.96%
7 SQLV 0.71%
8 DPST 0.65%
9 DES 0.63%
10 SDVY 0.55%
11 SDVD 0.55%
12 FYT 0.54%
13 FFSM 0.49%
14 SVAL 0.42%
15 FESM 0.41%
16 ETHO 0.41%
17 PSC 0.36%
18 EES 0.35%
19 DFSV 0.33%
20 SMLV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.51M (10.63%) -365.75K
Decreased by -1.87%
Jun 30, 25
2 FMR Inc 16.89M (9.19%) -1.18M
Decreased by -6.98%
Jun 30, 25
3 BlackRock Inc 15.40M (8.38%) 146.09K
Increased by +0.95%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 9.95M (5.42%) 179.12K
Increased by +1.80%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 8.99M (4.89%) 970.43K
Increased by +10.79%
Jun 30, 25
6 State Street Corp 6.94M (3.78%) -127.70K
Decreased by -1.84%
Jun 30, 25
7 HoldCo Asset Management, L.P. 5.21M (2.84%) 5.21M
Increased by +100.00%
Jun 30, 25
8 State Street Corporation 5.18M (2.82%) -262.51K
Decreased by -5.07%
Mar 31, 24
9 Geode Capital Management, LLC 4.73M (2.58%) 31.23K
Increased by +0.66%
Jun 30, 25
10 Brown Advisory Holdings Inc 3.94M (2.15%) -238.19K
Decreased by -6.04%
Jun 30, 25
11 Jennison Associates LLC 3.86M (2.10%) -56.27K
Decreased by -1.46%
Jun 30, 25
12 Frontier Capital Management CO Inc 2.77M (1.51%) 239.00
Increased by +0.01%
Jun 30, 25
13 NORGES BANK 2.27M (1.24%) 114.79K
Increased by +5.05%
Jun 30, 25
14 William Blair Investment Management, LLC 2.21M (1.21%) -180.48K
Decreased by -8.15%
Jun 30, 25
15 First Trust Advisors L.P. 2.18M (1.19%) -1.30M
Decreased by -59.60%
Jun 30, 25
16 Massachusetts Financial Services Company 2.17M (1.18%) -108.14K
Decreased by -4.99%
Jun 30, 25
17 Goldman Sachs Group Inc 2.13M (1.16%) -52.46K
Decreased by -2.46%
Mar 31, 25
18 FJ Capital Management LLC 1.98M (1.08%) 150.32K
Increased by +7.61%
Jun 30, 24
19 HHG PLC 1.90M (1.04%) -264.56K
Decreased by -13.91%
Mar 31, 25
20 Systematic Financial Management LP 1.89M (1.03%) 45.63K
Increased by +2.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Value 7.41M (4.03%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity Small Cap Value Fund 6.18M (3.36%) -725.00K
Decreased by -11.74%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 6.09M (3.32%) 5.42K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.87M (3.20%) -124.86K
Decreased by -2.13%
Jul 31, 25
5 iShares Russell 2000 ETF 4.77M (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 4.61M (2.51%) -30.75K
Decreased by -0.67%
Jul 31, 25
7 T. Rowe Price Small-Cap Value 3.15M (1.72%) -188.63K
Decreased by -5.98%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 2.97M (1.62%) 8.19K
Increased by +0.28%
Jul 31, 25
9 DFA US Small Cap Value I 2.37M (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
10 T. Rowe Price U.S. SC Value Eq Tr-D 2.03M (1.10%) 9.50K
Increased by +0.47%
Jun 30, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 2.02M (1.10%) 121.06K
Increased by +6.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.10%) -872.27K
Decreased by -43.31%
Jul 31, 25
13 First Trust SMID Cp Rising Div Achv ETF 1.97M (1.07%) 2.10K
Increased by +0.11%
Aug 28, 25
14 Fidelity Small Cap Index 1.97M (1.07%) 17.80K
Increased by +0.90%
Jun 30, 25
15 FIAM Small Cap Core CIT Cl B 1.90M (1.03%) 86.40K
Increased by +4.55%
Jun 30, 25
16 Strategic Advisers Fidelity US TtlStk 1.88M (1.03%) 631.33K
Increased by +33.52%
Jul 31, 25
17 FIAM Small Cap Core Composite 1.85M (1.01%) -33.83K
Decreased by -1.82%
Mar 31, 25
18 Brown Advisory Small-Cap Fdmtl Val Inv 1.81M (0.99%) -13.52K
Decreased by -0.75%
Jul 31, 25
19 Fidelity Small Cap Growth 1.76M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
20 iShares Russell 2000 Value ETF 1.73M (0.94%) 0.00
Increased by 0.00%
Aug 31, 25