Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.55%
2 SAMM 3.14%
3 ADPV 2.45%
4 HVAC 2.21%
5 PSCI 2.12%
6 FRTY 2.05%
7 NBSM 2.02%
8 TSCV 2.00%
9 SGRW 1.93%
10 TSME 1.64%
11 PJFM 1.58%
12 GSC 1.55%
13 PXSG 1.46%
14 XSMO 1.45%
15 HAPS 1.40%
16 MYLD 1.06%
17 TAX 1.05%
18 FXR 0.95%
19 XSLV 0.87%
20 JAVA 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.82M (11.60%) 2.40M
Increased by +8.33%
Sep 30, 25
2 Vanguard Group Inc 26.50M (10.67%) -250.07K
Decreased by -0.94%
Dec 31, 25
3 Blackstone Inc 21.34M (8.59%) -30.54M
Decreased by -143.12%
Sep 30, 24
4 FMR Inc 16.45M (6.62%) -1.43M
Decreased by -8.71%
Dec 31, 25
5 Allspring Global Investments Holdings, LLC 14.17M (5.70%) 717.35K
Increased by +5.06%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 11.25M (4.53%) 400.36K
Increased by +3.56%
Dec 31, 25
7 JPMorgan Chase & Co 8.43M (3.39%) 3.87M
Increased by +45.97%
Sep 30, 25
8 Neuberger Berman Group LLC 7.94M (3.20%) -562.00K
Decreased by -7.08%
Dec 31, 25
9 Amvescap Plc. 7.86M (3.17%) 226.07K
Increased by +2.88%
Sep 30, 25
10 State Street Corp 7.74M (3.12%) 392.24K
Increased by +5.07%
Sep 30, 25
11 Fiduciary Management, Inc. of Milwaukee 6.95M (2.80%) -449.02K
Decreased by -6.46%
Dec 31, 25
12 Franklin Resources Inc 6.92M (2.79%) 1.26M
Increased by +18.23%
Sep 30, 25
13 American Century Companies Inc 6.46M (2.60%) 261.43K
Increased by +4.05%
Jun 30, 25
14 AllianceBernstein L.P. 6.37M (2.56%) -1.24M
Decreased by -19.50%
Dec 31, 24
15 UBS Group AG 5.73M (2.31%) 5.61M
Increased by +97.82%
Dec 31, 24
16 HHG PLC 5.19M (2.09%) -94.67K
Decreased by -1.82%
Sep 30, 25
17 Jennison Associates LLC 4.96M (2.00%) 20.99K
Increased by +0.42%
Dec 31, 25
18 Adage Capital Partners Gp LLC 4.59M (1.85%) 1.26M
Increased by +27.38%
Sep 30, 24
19 GW&K Investment Management, LLC 4.53M (1.83%) 30.41K
Increased by +0.67%
Dec 31, 25
20 Geode Capital Management, LLC 4.42M (1.78%) 83.98K
Increased by +1.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.65M (6.30%) 15.65M
Increased by +100.00%
Feb 28, 26
2 Allspring Mid Value SMA 10.23M (4.12%) 646.40K
Increased by +6.32%
Dec 31, 25
3 Allspring Special US Mid Cap Value Eq 10.23M (4.12%) 646.40K
Increased by +6.32%
Dec 31, 25
4 Allspring Special Mid Cap Value Inst 9.97M (4.02%) -261.20K
Decreased by -2.62%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 8.15M (3.28%) 14.78K
Increased by +0.18%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 7.54M (3.03%) 296.99K
Increased by +3.94%
Sep 30, 24
7 Vanguard Small Cap Index 5.87M (2.36%) 15.74K
Increased by +0.27%
Feb 28, 26
8 Franklin Small Cap Value SMA Composite 5.33M (2.15%) 2.47M
Increased by +46.39%
Jun 30, 25
9 Neuberger Berman Genesis Inv 5.02M (2.02%) 291.92K
Increased by +5.82%
Jun 30, 25
10 Neuberger Genesis Inv 4.49M (1.81%) -414.18K
Decreased by -9.23%
Dec 31, 25
11 Franklin Small Cap Value A 4.21M (1.69%) 174.10K
Increased by +4.14%
Feb 28, 26
12 Pacer US Cash Cows 100 ETF 4.18M (1.68%) 9.11K
Increased by +0.22%
Apr 30, 24
13 Franklin US Small Cap Value Equity 4.03M (1.62%) 172.51K
Increased by +4.28%
Dec 31, 25
14 JPM US Large Cap Value-Composite 3.99M (1.60%) 1.94M
Increased by +48.78%
Dec 31, 25
15 JPM US Large Cap Value-MA 3.99M (1.60%) 1.94M
Increased by +48.78%
Dec 31, 25
16 Vanguard Small Cap Value Index Inv 3.77M (1.52%) 10.74K
Increased by +0.29%
Feb 28, 26
17 Fidelity Low-Priced Stock 3.53M (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
18 FMI Common Stock Investor 3.51M (1.41%) 3.51M
Increased by +100.00%
Dec 31, 25
19 American Century Small Cap Value Inv 3.47M (1.40%) -430.00K
Decreased by -12.39%
Jun 30, 25
20 American Century U.S. Small Cap Value 3.47M (1.40%) -430.00K
Decreased by -12.39%
Jun 30, 25