Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.45%
2 HOMZ 1.86%
3 FNDA 0.38%
4 SMLF 0.18%
5 IWN 0.11%
6 IJS 0.07%
7 ESML 0.06%
8 IWM 0.05%
9 IJR 0.03%
10 JKL 0.01%
11 ISCV 0.01%
12 JKJ 0.01%
13 ISCB 0.01%
14 IWO 0.00%
15 IWV 0.00%
16 ITOT 0.00%
17 KLD 0.00%
18 DSI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.35M (9.58%) 85.24K
Increased by +0.82%
Jun 30, 25
2 Vanguard Group Inc 10.02M (9.28%) -66.03K
Decreased by -0.66%
Jun 30, 25
3 Angelo Gordon & Co LP 9.69M (8.97%) 0.00
Increased by 0.00%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 5.84M (5.40%) 123.56K
Increased by +2.12%
Jun 30, 25
5 Nomura Holdings Inc 5.65M (5.23%) -1.15M
Decreased by -20.31%
Jun 30, 25
6 D. E. Shaw & Co LP 5.63M (5.21%) 301.34K
Increased by +5.35%
Jun 30, 25
7 RPD Fund Management LLC 5.51M (5.10%) 308.74K
Increased by +5.60%
Jun 30, 25
8 King Street Capital Management LP 4.80M (4.44%) 3.05M
Increased by +63.54%
Jun 30, 25
9 State Street Corporation 4.47M (4.13%) 55.04K
Increased by +1.23%
Mar 31, 24
10 Charles Schwab Investment Management Inc 3.59M (3.32%) 1.31M
Increased by +36.41%
Jun 30, 25
11 Southeastern Asset Management Inc 3.49M (3.23%) 0.00
Increased by 0.00%
Dec 31, 24
12 JPMorgan Chase & Co 2.95M (2.73%) 318.73K
Increased by +10.80%
Sep 30, 24
13 BMO Capital Markets Corp. 2.92M (2.71%) 2.70M
Increased by +92.37%
Jun 30, 24
14 Bank of Montreal 2.92M (2.71%) 2.70M
Increased by +92.37%
Jun 30, 24
15 Sixth Street Partners Management Company, L.P. 2.65M (2.45%) 0.00
Increased by 0.00%
Jun 30, 25
16 Geode Capital Management, LLC 2.62M (2.43%) 87.11K
Increased by +3.32%
Jun 30, 25
17 Gator Capital Management, LLC 2.55M (2.36%) -6.40K
Decreased by -0.25%
Jun 30, 25
18 State Street Corp 2.18M (2.02%) -4.25K
Decreased by -0.19%
Jun 30, 25
19 Allianz Asset Management AG 2.14M (1.98%) 289.85K
Increased by +13.53%
Mar 31, 24
20 Stonehill Capital Management LLC 2.11M (1.95%) 29.83K
Increased by +1.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.50M (6.94%) 10.69K
Increased by +0.14%
Mar 28, 24
2 Vanguard Real Estate Index Investor 3.53M (3.27%) 2.31K
Increased by +0.07%
Jul 31, 25
3 Longleaf Partners Small-Cap 3.44M (3.19%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard US Total Market Shares ETF 3.25M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.91M (2.69%) -64.50K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 2.62M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
7 Schwab Fundamental U.S. Small CompanyETF 2.23M (2.06%) 8.95K
Increased by +0.40%
Aug 30, 25
8 PIMCO RAE US Small 1.83M (1.69%) 230.79K
Increased by +12.63%
Mar 31, 24
9 PIMCO RAE US Small Instl 1.83M (1.69%) 230.79K
Increased by +12.63%
Mar 31, 24
10 DFA US Small Cap Value I 1.51M (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
11 Classic Global Equity Fund 1.44M (1.33%) 0.00
Increased by 0.00%
Dec 31, 23
12 iShares S&P Small-Cap 600 Value ETF 1.36M (1.26%) -13.77K
Decreased by -1.01%
Mar 28, 24
13 Vanguard Small Cap Index 1.19M (1.10%) 2.81K
Increased by +0.24%
Aug 31, 24
14 Invesco S&P SmallCap 600 Revenue ETF 1.09M (1.01%) 0.00
Increased by 0.00%
Mar 28, 24
15 Vanguard Tax-Managed Small Cap Adm 1.08M (1.00%) 71.35K
Increased by +6.58%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (0.99%) -458.88K
Decreased by -43.12%
Jul 31, 25
17 Fidelity Small Cap Index 1.05M (0.97%) 60.39K
Increased by +5.74%
Jun 30, 25
18 Fidelity® Small Cap Index 1.01M (0.93%) 20.25K
Increased by +2.01%
Sep 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 985.79K (0.91%) 1.00K
Increased by +0.10%
Mar 28, 24
20 iShares Russell 2000 Value ETF 941.92K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25