Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 2.13%
2 BSMC 2.07%
3 CAFG 2.02%
4 ASCE 2.00%
5 RZV 1.42%
6 DEEP 1.29%
7 DVP 1.29%
8 SIXS 1.23%
9 BRNY 1.15%
10 PSCH 1.06%
11 ROSC 1.01%
12 ECML 0.99%
13 FDLS 0.95%
14 VAMO 0.82%
15 DSMC 0.79%
16 RZG 0.65%
17 XSHQ 0.62%
18 EHLS 0.56%
19 HAPS 0.53%
20 SSLY 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.85M (17.32%) -98.84K
Decreased by -0.71%
Sep 30, 25
2 Vanguard Group Inc 10.72M (13.41%) -168.62K
Decreased by -1.57%
Dec 31, 25
3 Lazard Asset Management LLC 8.23M (10.30%) 45.70K
Increased by +0.56%
Sep 30, 23
4 Earnest Partners LLC 4.79M (5.99%) -27.09K
Decreased by -0.57%
Mar 31, 24
5 Victory Capital Management Inc. 3.82M (4.78%) -307.93K
Decreased by -8.06%
Dec 31, 25
6 American Century Companies Inc 3.70M (4.63%) 1.02M
Increased by +27.45%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 3.57M (4.46%) 169.44K
Increased by +4.75%
Dec 31, 25
8 State Street Corp 3.53M (4.42%) 41.26K
Increased by +1.17%
Sep 30, 25
9 State Street Corporation 3.38M (4.23%) 14.45K
Increased by +0.43%
Mar 31, 24
10 Rubric Capital Management LP 3.13M (3.92%) -15.14K
Decreased by -0.48%
Mar 31, 25
11 Fuller & Thaler Asset Management Inc 2.46M (3.08%) 2.46M
Increased by +100.00%
Dec 31, 25
12 FMR Inc 2.43M (3.04%) 224.25K
Increased by +9.23%
Dec 31, 25
13 Geode Capital Management, LLC 2.18M (2.73%) 14.42K
Increased by +0.66%
Dec 31, 25
14 D. E. Shaw & Co LP 1.85M (2.32%) -169.12K
Decreased by -9.13%
Dec 31, 25
15 JPMorgan Chase & Co 1.65M (2.07%) 967.65K
Increased by +58.50%
Sep 30, 25
16 Charles Schwab Investment Management Inc 1.55M (1.94%) 105.34K
Increased by +6.79%
Dec 31, 25
17 Renaissance Technologies Corp 1.36M (1.70%) 51.70K
Increased by +3.81%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 1.28M (1.60%) -36.95K
Decreased by -2.89%
Sep 30, 25
19 Segall Bryant & Hamill 1.24M (1.56%) -74.29K
Decreased by -5.97%
Sep 30, 24
20 Nuveen, LLC 1.20M (1.50%) -351.06K
Decreased by -29.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.11M (6.40%) -463.53K
Decreased by -9.07%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.76M (3.46%) 6.75K
Increased by +0.24%
Feb 28, 26
3 Victory Small Cap Value CIT (Net 75) 2.72M (3.40%) 2.64M
Increased by +97.19%
Dec 31, 25
4 Victory Sycamore Small Company Opp R 2.72M (3.40%) -201.00K
Decreased by -7.39%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 2.62M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
6 EARNEST Small Cap Value 2.46M (3.07%) 2.45M
Increased by +99.85%
Dec 31, 23
7 Lazard Global Eq Franchise A Acc USD 2.41M (3.01%) 0.00
Increased by 0.00%
Oct 31, 23
8 iShares Russell 2000 ETF 2.12M (2.65%) 259.51K
Increased by +12.26%
Feb 28, 26
9 Vanguard Small Cap Index 1.95M (2.44%) 4.13K
Increased by +0.21%
Feb 28, 26
10 Harbor Small Cap Value Instl 1.91M (2.39%) -19.75K
Decreased by -1.03%
Mar 31, 24
11 Fidelity Small Cap Value Fund 1.77M (2.22%) 0.00
Increased by 0.00%
Dec 31, 25
12 BlackRock Global Equity Mkt Netrl Instl 1.58M (1.98%) 513.70K
Increased by +32.49%
Jul 31, 25
13 AB Discovery Value Advisor 1.33M (1.66%) 0.00
Increased by 0.00%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 1.25M (1.57%) 3.33K
Increased by +0.27%
Feb 28, 26
15 American Century Small Cap Growth Inv 1.21M (1.51%) -111.57K
Decreased by -9.22%
Dec 31, 25
16 American Century U.S. Small Cap Growth 1.21M (1.51%) -111.57K
Decreased by -9.22%
Dec 31, 25
17 American Century Small Cap Value Inv 1.21M (1.51%) 700.52K
Increased by +57.89%
Dec 31, 25
18 American Century U.S. Small Cap Value 1.21M (1.51%) 700.52K
Increased by +57.89%
Dec 31, 25
19 FullerThaler Behavioral Sm-Cp Eq R6 1.18M (1.47%) 1.18M
Increased by +100.00%
Dec 31, 25
20 Schwab Fundamental US Small Company ETF 932.85K (1.17%) 0.00
Increased by 0.00%
Apr 30, 24