Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BVAL 1.77%
2 AFSC 1.12%
3 CSB 1.06%
4 DEEP 1.04%
5 GRPZ 0.98%
6 VAMO 0.81%
7 HOMZ 0.73%
8 PSCD 0.73%
9 XSVM 0.70%
10 WCEO 0.64%
11 SDVY 0.52%
12 SDVD 0.52%
13 ROSC 0.50%
14 JPSV 0.50%
15 FYT 0.49%
16 DGRS 0.48%
17 OASC 0.47%
18 SVAL 0.46%
19 SEIS 0.38%
20 ETHO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.33M (15.78%) 168.93K
Increased by +2.67%
Sep 30, 25
2 Vanguard Group Inc 4.81M (11.99%) 38.51K
Increased by +0.80%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.66M (6.62%) 6.90K
Increased by +0.26%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 1.79M (4.46%) 1.18M
Increased by +65.83%
Dec 31, 25
5 State Street Corporation 1.68M (4.20%) 7.40K
Increased by +0.44%
Mar 31, 24
6 State Street Corp 1.63M (4.05%) -29.84K
Decreased by -1.83%
Sep 30, 25
7 Franklin Resources Inc 1.49M (3.72%) 1.01M
Increased by +67.61%
Sep 30, 25
8 American Century Companies Inc 1.49M (3.70%) 52.33K
Increased by +3.52%
Dec 31, 25
9 LSV Asset Management 1.48M (3.68%) 11.98K
Increased by +0.81%
Dec 31, 25
10 Pacer Advisors, INC. 1.39M (3.47%) 288.25K
Increased by +20.67%
Jun 30, 24
11 Thrivent Financial For Lutherans 1.39M (3.47%) 100.42K
Increased by +7.22%
Sep 30, 25
12 Silvercrest Asset Management Group LLC 1.32M (3.28%) -159.68K
Decreased by -12.12%
Dec 31, 25
13 Macquarie Group Ltd 1.13M (2.81%) -92.05K
Decreased by -8.17%
Sep 30, 25
14 Geode Capital Management, LLC 1.03M (2.57%) 1.23K
Increased by +0.12%
Dec 31, 25
15 First Trust Advisors L.P. 981.11K (2.44%) -349.05K
Decreased by -35.58%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 881.69K (2.20%) 359.74K
Increased by +40.80%
Mar 31, 25
17 Charles Schwab Investment Management Inc 764.77K (1.91%) 41.54K
Increased by +5.43%
Dec 31, 25
18 Allspring Global Investments Holdings, LLC 736.27K (1.83%) 15.24K
Increased by +2.07%
Dec 31, 25
19 William Blair Investment Management, LLC 719.25K (1.79%) 83.15K
Increased by +11.56%
Dec 31, 25
20 Schroder Investment Management Group 692.44K (1.73%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.50M (6.24%) -370.53K
Decreased by -14.80%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.36M (3.40%) 1.16K
Increased by +0.09%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 1.36M (3.38%) -337.00
Decreased by -0.02%
Aug 30, 24
4 Avantis US Small Cap Value ETF 1.33M (3.30%) 2.46K
Increased by +0.19%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.30M (3.24%) 0.00
Increased by 0.00%
Feb 28, 26
6 Franklin US Small Cap Value Equity 1.01M (2.52%) 141.75K
Increased by +14.01%
Dec 31, 25
7 iShares Russell 2000 ETF 1.01M (2.51%) 86.12K
Increased by +8.56%
Feb 28, 26
8 Franklin Small Cap Value A 959.97K (2.39%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Small Cap Index 936.14K (2.33%) 1.96K
Increased by +0.21%
Feb 28, 26
10 Thrivent Small Cap Stock A 921.07K (2.29%) 24.93K
Increased by +2.71%
Jun 30, 25
11 First Trust SMID Cp Rising Div Achv ETF 877.06K (2.19%) 516.00
Increased by +0.06%
Feb 26, 26
12 Delaware US Small Cap Core Equity (SMA) 861.19K (2.15%) -10.08K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 861.19K (2.15%) -10.08K
Decreased by -1.17%
Mar 31, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 845.87K (2.11%) 266.07K
Increased by +31.46%
Dec 31, 25
15 Delaware Small Cap Core I 833.64K (2.08%) -5.17K
Decreased by -0.62%
Sep 30, 24
16 Macquarie Small Cap Core I 809.32K (2.02%) -60.79K
Decreased by -7.51%
Jul 31, 25
17 T. Rowe Price US Smlr Cm Eq A USD 717.48K (1.79%) -36.82K
Decreased by -5.13%
Apr 30, 25
18 Nomura Small Cap Core I 642.07K (1.60%) -81.08K
Decreased by -12.63%
Jan 31, 26
19 DFA US Small Cap Value I 623.35K (1.55%) 0.00
Increased by 0.00%
Jan 31, 26
20 Vanguard Small Cap Value Index Inv 601.77K (1.50%) 1.88K
Increased by +0.31%
Feb 28, 26