Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 2.65%
2 BSMC 2.18%
3 RZV 1.42%
4 XSHD 1.26%
5 MYLD 1.16%
6 SIXS 0.95%
7 XSLV 0.74%
8 FYT 0.59%
9 HSMV 0.57%
10 JPSV 0.54%
11 OASC 0.47%
12 SIXL 0.42%
13 SCDS 0.41%
14 DGRS 0.39%
15 BSVO 0.36%
16 ETHO 0.29%
17 FYX 0.29%
18 TPSC 0.29%
19 EQWS 0.28%
20 SMIZ 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.95M (15.12%) -208.09K
Decreased by -3.00%
Sep 30, 25
2 Novo A/S 6.34M (13.81%) 6.34M
Increased by +100.00%
Mar 31, 24
3 Brandes Investment Partners & Co 6.12M (13.32%) 861.94K
Increased by +14.09%
Dec 31, 25
4 Vanguard Group Inc 5.53M (12.04%) -214.79K
Decreased by -3.88%
Dec 31, 25
5 American Century Companies Inc 4.09M (8.91%) 141.07K
Increased by +3.45%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.62M (5.69%) -305.91K
Decreased by -11.70%
Dec 31, 25
7 State Street Corporation 1.95M (4.24%) -15.77K
Decreased by -0.81%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 1.94M (4.23%) -80.16K
Decreased by -4.13%
Jun 30, 25
9 Apg All Pensions Group 1.77M (3.85%) -18.06K
Decreased by -1.02%
Jun 30, 24
10 State Street Corp 1.73M (3.76%) -11.74K
Decreased by -0.68%
Sep 30, 25
11 LSV Asset Management 1.34M (2.92%) 5.54K
Increased by +0.41%
Dec 31, 25
12 NORGES BANK 1.25M (2.72%) 1.24M
Increased by +99.27%
Dec 31, 25
13 Geode Capital Management, LLC 1.09M (2.37%) -6.11K
Decreased by -0.56%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.03M (2.24%) 113.38K
Increased by +11.00%
Dec 31, 25
15 Rubric Capital Management LP 1.01M (2.19%) 1.01M
Increased by +100.00%
Dec 31, 25
16 Millennium Management LLC 915.28K (1.99%) 471.77K
Increased by +51.54%
Mar 31, 25
17 Gamco Investors, Inc. Et Al 853.98K (1.86%) -12.13K
Decreased by -1.42%
Dec 31, 25
18 Crédit Agricole S.A. 810.03K (1.76%) -1.18M
Decreased by -145.56%
Mar 31, 24
19 Citadel Advisors Llc 672.91K (1.46%) 339.87K
Increased by +50.51%
Sep 30, 25
20 Allspring Global Investments Holdings, LLC 669.54K (1.46%) -58.20K
Decreased by -8.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.83M (6.15%) -527.23K
Decreased by -18.65%
Feb 28, 26
2 American Century Small Cap Value Inv 2.44M (5.32%) 0.00
Increased by 0.00%
Dec 31, 25
3 American Century U.S. Small Cap Value 2.44M (5.32%) 0.00
Increased by 0.00%
Dec 31, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 1.85M (4.02%) -75.20K
Decreased by -4.07%
Jun 30, 25
5 FullerThaler Behavioral Small-Cap Equity 1.85M (4.02%) -75.20K
Decreased by -4.07%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.56M (3.39%) 110.00
Increased by +0.01%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.46M (3.18%) 0.00
Increased by 0.00%
Feb 28, 26
8 Brandes Global Small Cap Equity Cl F 1.19M (2.59%) 58.67K
Increased by +4.92%
Feb 28, 26
9 iShares Russell 2000 ETF 1.09M (2.38%) -57.70K
Decreased by -5.27%
Feb 28, 26
10 Vanguard Small Cap Index 1.06M (2.30%) 2.28K
Increased by +0.22%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 677.55K (1.47%) 1.79K
Increased by +0.26%
Feb 28, 26
12 DFA US Small Cap Value I 659.57K (1.44%) 0.00
Increased by 0.00%
Jan 31, 26
13 Brandes Small Cap Value R6 618.12K (1.35%) 63.73K
Increased by +10.31%
Dec 31, 25
14 American Cent US Sm Cap Val Eq Tr CL R2 563.51K (1.23%) -5.40K
Decreased by -0.96%
Feb 28, 26
15 Schwab Fundamental U.S. Small CompanyETF 520.35K (1.13%) 182.00
Increased by +0.03%
Feb 28, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 509.32K (1.11%) 5.72K
Increased by +1.12%
Feb 28, 26
17 Vanguard Consumer Staples ETF 508.63K (1.11%) 3.95K
Increased by +0.78%
Feb 28, 26
18 Fidelity® Small Cap Index 492.94K (1.07%) 13.27K
Increased by +2.69%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 451.06K (0.98%) -129.63K
Decreased by -28.74%
Feb 28, 26
20 American Century US Small Cap Val Eq Tr 444.24K (0.97%) 36.17K
Increased by +8.14%
Mar 31, 25