Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTDS 2.10%
2 TSCV 1.97%
3 OUSM 1.94%
4 SRHQ 1.56%
5 WBIF 1.52%
6 XMVM 1.36%
7 PXMV 1.36%
8 CGVV 1.25%
9 XMLV 1.20%
10 FSML 1.14%
11 PJFM 1.04%
12 CVY 1.03%
13 KBE 1.03%
14 SMCP 0.99%
15 FLQS 0.95%
16 SURE 0.89%
17 WBIG 0.85%
18 FLRG 0.82%
19 HSMV 0.78%
20 RFV 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.12M (14.41%) -340.73K
Decreased by -2.60%
Sep 30, 25
2 Vanguard Group Inc 11.99M (13.17%) 85.30K
Increased by +0.71%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 5.40M (5.93%) -48.69K
Decreased by -0.90%
Dec 31, 25
4 FMR Inc 5.02M (5.52%) -356.96K
Decreased by -7.11%
Dec 31, 25
5 Capital World Investors 4.76M (5.23%) -246.22K
Decreased by -5.17%
Dec 31, 25
6 State Street Corporation 4.14M (4.55%) -28.23K
Decreased by -0.68%
Mar 31, 24
7 State Street Corp 3.93M (4.32%) -29.86K
Decreased by -0.76%
Sep 30, 25
8 Geode Capital Management, LLC 3.08M (3.38%) 129.67K
Increased by +4.21%
Dec 31, 25
9 Macquarie Group Ltd 2.91M (3.20%) -253.44K
Decreased by -8.71%
Sep 30, 25
10 Polar Capital Holdings PLC 2.45M (2.69%) -50.00K
Decreased by -2.04%
Dec 31, 25
11 NORGES BANK 2.39M (2.63%) 1.15M
Increased by +47.96%
Dec 31, 25
12 Cooke & Bieler LP 1.95M (2.14%) 13.32K
Increased by +0.68%
Dec 31, 25
13 Capital Research & Mgmt Co - Division 3 1.87M (2.06%) -114.11K
Decreased by -6.09%
Dec 31, 25
14 AQR Capital Management LLC 1.86M (2.05%) 567.10K
Increased by +30.42%
Dec 31, 25
15 RenaissanceRe Holdings Ltd 1.67M (1.83%) 0.00
Increased by 0.00%
Sep 30, 25
16 Ameriprise Financial Inc 1.62M (1.78%) -65.19K
Decreased by -4.03%
Jun 30, 25
17 American Century Companies Inc 1.54M (1.70%) 564.55K
Increased by +36.58%
Dec 31, 25
18 Charles Schwab Investment Management Inc 1.41M (1.54%) -53.66K
Decreased by -3.82%
Dec 31, 25
19 JPMorgan Chase & Co 1.36M (1.49%) 331.51K
Increased by +24.39%
Sep 30, 25
20 Northern Trust Corp 1.30M (1.43%) -37.65K
Decreased by -2.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.98M (7.67%) -1.06M
Decreased by -15.13%
Dec 31, 25
2 American Funds Growth Fund of Amer A 5.45M (5.98%) 0.00
Increased by 0.00%
Sep 30, 24
3 Capital Group Growth Fnd of Amer Comp 5.45M (5.98%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 3.18M (3.50%) 2.06K
Increased by +0.06%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 3.12M (3.43%) -261.68K
Decreased by -8.39%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 2.87M (3.15%) 5.17K
Increased by +0.18%
Feb 28, 26
7 Polar Capital Global Ins A Inc 2.50M (2.75%) 125.00K
Increased by +5.00%
Jan 31, 26
8 iShares Russell 2000 ETF 2.30M (2.53%) 37.01K
Increased by +1.61%
Feb 28, 26
9 Vanguard Small Cap Index 2.09M (2.29%) 6.03K
Increased by +0.29%
Feb 28, 26
10 Avantis US Small Cap Value ETF 1.70M (1.86%) 7.57K
Increased by +0.45%
Feb 28, 26
11 Fidelity Low-Priced Stock 1.56M (1.72%) 0.00
Increased by 0.00%
Dec 31, 25
12 Delaware US Small Cap Core Equity (SMA) 1.41M (1.54%) -16.45K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.41M (1.54%) -16.45K
Decreased by -1.17%
Mar 31, 24
14 Vanguard Small Cap Value Index Inv 1.34M (1.47%) 3.82K
Increased by +0.29%
Feb 28, 26
15 Delaware Small Cap Core I 1.29M (1.42%) -7.98K
Decreased by -0.62%
Sep 30, 24
16 Macquarie Small Cap Core I 1.25M (1.38%) -94.21K
Decreased by -7.51%
Jul 31, 25
17 Vanguard Equity-Income Inv 1.24M (1.36%) 376.00K
Increased by +30.28%
Dec 31, 25
18 Fidelity® Series Small Cap Opps 1.12M (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
19 DFA US Small Cap Value I 1.10M (1.21%) 0.00
Increased by 0.00%
Jan 31, 26
20 Fidelity VIP Mid Cap Initial 1.06M (1.16%) 0.00
Increased by 0.00%
Jan 31, 25