Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.05%
2 KBWR 1.89%
3 REGL 1.43%
4 DGRS 1.23%
5 SMLV 1.15%
6 KBE 1.05%
7 SMCP 0.97%
8 KRE 0.88%
9 IAT 0.73%
10 VUSE 0.55%
11 XMHQ 0.51%
12 EQWM 0.49%
13 FNY 0.46%
14 DPST 0.44%
15 KRU 0.44%
16 QUSA 0.43%
17 FTXO 0.40%
18 JHSC 0.38%
19 DES 0.33%
20 FESM 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Financial Bankshares Inc 17.31M (12.64%) -250.00
Decreased by -0.00%
Mar 31, 25
2 BlackRock Inc 17.26M (12.61%) -192.25K
Decreased by -1.11%
Sep 30, 25
3 Vanguard Group Inc 13.68M (9.99%) -68.33K
Decreased by -0.50%
Dec 31, 25
4 State Street Corp 6.05M (4.42%) 166.25K
Increased by +2.75%
Sep 30, 25
5 State Street Corporation 5.65M (4.13%) -265.15K
Decreased by -4.69%
Mar 31, 24
6 Geode Capital Management, LLC 3.51M (2.56%) 2.72K
Increased by +0.08%
Dec 31, 25
7 Kayne Anderson Rudnick Investment Management LLC 3.24M (2.37%) -237.14K
Decreased by -7.32%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 3.08M (2.25%) -195.25K
Decreased by -6.34%
Sep 30, 25
9 Neuberger Berman Group LLC 3.06M (2.24%) -185.08K
Decreased by -6.04%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 2.72M (1.98%) 165.80K
Increased by +6.10%
Dec 31, 25
11 Fuller & Thaler Asset Management Inc 2.25M (1.64%) 1.22M
Increased by +54.36%
Dec 31, 25
12 NORGES BANK 1.71M (1.25%) 111.89K
Increased by +6.52%
Dec 31, 25
13 Millennium Management LLC 1.71M (1.25%) 1.67M
Increased by +97.64%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.70M (1.24%) -4.37K
Decreased by -0.26%
Dec 31, 25
15 Northern Trust Corp 1.70M (1.24%) -15.69K
Decreased by -0.93%
Sep 30, 25
16 Champlain Investment Partners, LLC 1.65M (1.21%) -1.15M
Decreased by -69.51%
Dec 31, 25
17 Bank of America Corp 1.29M (0.94%) 311.63K
Increased by +24.14%
Sep 30, 25
18 Amvescap Plc. 1.14M (0.84%) 43.04K
Increased by +3.76%
Sep 30, 25
19 Nuveen Asset Management, LLC 1.09M (0.80%) -165.75K
Decreased by -15.15%
Dec 31, 24
20 Bank of New York Mellon Corp 1.04M (0.76%) -33.04K
Decreased by -3.18%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.21M (3.08%) 138.43K
Increased by +3.29%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.91M (2.85%) 3.52K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.88M (2.84%) 9.49K
Increased by +0.24%
Feb 28, 26
4 iShares Russell 2000 ETF 3.25M (2.38%) 463.74K
Increased by +14.26%
Feb 28, 26
5 Vanguard Small Cap Index 2.76M (2.02%) 7.63K
Increased by +0.28%
Feb 28, 26
6 Neuberger Berman Genesis Inv 2.10M (1.53%) 226.31K
Increased by +10.79%
Jun 30, 25
7 Neuberger Genesis Inv 1.89M (1.38%) -174.81K
Decreased by -9.23%
Dec 31, 25
8 Vanguard Small Cap Value Index Inv 1.78M (1.30%) 5.11K
Increased by +0.29%
Feb 28, 26
9 Virtus KAR Mid-Cap Core I 1.59M (1.16%) 127.15K
Increased by +7.99%
Mar 31, 24
10 Calvert Small-Cap A 1.43M (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
11 Calvert US Small-Cap Strategy 1.43M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.42M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.42M (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.04%) 10.05K
Increased by +0.71%
Feb 28, 26
15 Fidelity Small Cap Index 1.32M (0.96%) -38.41K
Decreased by -2.91%
Dec 31, 25
16 Fidelity® Small Cap Index 1.26M (0.92%) 35.15K
Increased by +2.79%
Oct 31, 23
17 Champlain Small Company Fund, LLC 1.16M (0.85%) -131.97K
Decreased by -11.34%
Feb 28, 26
18 iShares Russell 2000 Growth ETF 1.12M (0.82%) 8.22K
Increased by +0.73%
Feb 28, 26
19 SPDR® S&P MIDCAP 400 ETF Trust 986.20K (0.72%) -24.68K
Decreased by -2.50%
Jul 31, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 955.45K (0.70%) 10.18K
Increased by +1.07%
Feb 28, 26