Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.08%
2 QABA 2.23%
3 KBWR 2.02%
4 KRE 1.41%
5 SMCF 1.22%
6 DPST 1.07%
7 KBE 1.02%
8 TCV 0.98%
9 SQLV 0.71%
10 FESM 0.63%
11 SDVY 0.55%
12 SDVD 0.55%
13 FYT 0.54%
14 FFSM 0.50%
15 ESSC 0.42%
16 SVAL 0.42%
17 DES 0.41%
18 ETHO 0.41%
19 PSC 0.36%
20 EES 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.87M (10.70%) 746.53K
Increased by +3.41%
Dec 31, 25
2 FMR Inc 17.61M (8.62%) -1.41M
Decreased by -7.98%
Dec 31, 25
3 BlackRock Inc 16.77M (8.20%) 1.37M
Increased by +8.16%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 16.54M (8.09%) 2.83M
Increased by +17.10%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 9.55M (4.67%) -971.05K
Decreased by -10.17%
Dec 31, 25
6 State Street Corp 7.53M (3.68%) 591.19K
Increased by +7.85%
Sep 30, 25
7 Wellington Management Company LLP 7.44M (3.64%) 4.84M
Increased by +65.02%
Dec 31, 25
8 HoldCo Asset Management, L.P. 7.38M (3.61%) 974.00K
Increased by +13.19%
Dec 31, 25
9 Geode Capital Management, LLC 5.43M (2.66%) -120.58K
Decreased by -2.22%
Dec 31, 25
10 Jennison Associates LLC 5.31M (2.60%) 992.16K
Increased by +18.68%
Dec 31, 25
11 State Street Corporation 5.18M (2.53%) -262.51K
Decreased by -5.07%
Mar 31, 24
12 Frontier Capital Management CO Inc 2.96M (1.45%) -25.82K
Decreased by -0.87%
Dec 31, 25
13 JPMorgan Chase & Co 2.79M (1.36%) 1.49M
Increased by +53.43%
Sep 30, 25
14 Azora Capital LP 2.60M (1.27%) 916.88K
Increased by +35.29%
Sep 30, 25
15 Brown Advisory Holdings Inc 2.58M (1.26%) -1.32M
Decreased by -51.30%
Dec 31, 25
16 Macquarie Group Ltd 2.44M (1.19%) 2.44M
Increased by +100.00%
Sep 30, 25
17 Citadel Advisors Llc 2.41M (1.18%) 2.34M
Increased by +97.05%
Dec 31, 25
18 First Trust Advisors L.P. 2.18M (1.07%) -1.30M
Decreased by -59.60%
Jun 30, 25
19 Goldman Sachs Group Inc 2.13M (1.04%) -52.46K
Decreased by -2.46%
Mar 31, 25
20 Charles Schwab Investment Management Inc 2.09M (1.02%) -68.66K
Decreased by -3.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Value 7.41M (3.63%) 0.00
Increased by 0.00%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 6.83M (3.34%) 14.47K
Increased by +0.21%
Feb 28, 26
3 Strategic Advisers Fidelity US TtlStk 6.13M (3.00%) 1.32M
Increased by +21.60%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 6.09M (2.98%) 5.42K
Increased by +0.09%
Sep 30, 24
5 iShares Russell 2000 ETF 5.38M (2.63%) 403.15K
Increased by +7.50%
Feb 28, 26
6 Vanguard Small Cap Index 4.88M (2.39%) 14.28K
Increased by +0.29%
Feb 28, 26
7 T. Rowe Price Small-Cap Value 3.41M (1.67%) -100.61K
Decreased by -2.95%
Jan 31, 26
8 Fidelity Small Cap Value Fund 3.38M (1.66%) 120.00K
Increased by +3.55%
Dec 31, 25
9 T. Rowe Price US Small-Cap Core Equity 3.17M (1.55%) 270.33K
Increased by +8.52%
Dec 31, 25
10 T. Rowe Price Small-Cap Stock 3.17M (1.55%) -4.79K
Decreased by -0.15%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 3.13M (1.53%) 8.94K
Increased by +0.29%
Feb 28, 26
12 State Street® SPDR® S&PRgnllBkgETF 3.12M (1.53%) 0.00
Increased by 0.00%
Feb 28, 26
13 DFA US Small Cap Value I 2.73M (1.34%) 0.00
Increased by 0.00%
Jan 31, 26
14 PGIM Jennison Small Company A 2.70M (1.32%) 415.43K
Increased by +15.37%
Feb 28, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 2.39M (1.17%) 23.95K
Increased by +1.00%
Feb 28, 26
16 T. Rowe Price U.S. SC Value Eq Tr-D 2.24M (1.10%) -353.50K
Decreased by -15.80%
Dec 31, 25
17 Fidelity Small Cap Index 2.17M (1.06%) -79.21K
Decreased by -3.64%
Dec 31, 25
18 Jennison SMid Cap Core Equity 2.11M (1.03%) 637.99K
Increased by +30.21%
Dec 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 2.02M (0.99%) 121.06K
Increased by +6.00%
Mar 31, 25
20 Nomura Small Cap Value A 1.99M (0.98%) -91.90K
Decreased by -4.61%
Jan 31, 26