Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.50%
2 FXU 3.23%
3 AIRR 3.07%
4 ADPV 2.93%
5 PKB 2.58%
6 FOVL 2.45%
7 PSCI 2.44%
8 PUI 2.21%
9 LSEQ 2.04%
10 EPSV 1.97%
11 EPSB 1.78%
12 TSME 1.54%
13 RFV 1.48%
14 FXR 1.48%
15 CSB 1.38%
16 XMLV 1.32%
17 SIXS 1.18%
18 XSHQ 1.12%
19 XMVM 1.12%
20 PXMV 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.79M (12.71%) 768.93K
Increased by +2.98%
Sep 30, 25
2 Vanguard Group Inc 23.83M (11.74%) 571.01K
Increased by +2.40%
Dec 31, 25
3 Barrow Hanley Mewhinney & Strauss LLC 12.89M (6.35%) 3.77M
Increased by +29.21%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 10.03M (4.94%) 267.70K
Increased by +2.67%
Dec 31, 25
5 Earnest Partners LLC 9.95M (4.90%) 8.67M
Increased by +87.15%
Dec 31, 25
6 State Street Corp 6.84M (3.37%) 291.66K
Increased by +4.26%
Sep 30, 25
7 State Street Corporation 6.13M (3.02%) 149.08K
Increased by +2.43%
Mar 31, 24
8 FMR Inc 5.24M (2.58%) -2.19M
Decreased by -41.71%
Sep 30, 24
9 River Road Asset Management, LLC 4.71M (2.32%) -582.94K
Decreased by -12.38%
Dec 31, 25
10 First Trust Advisors L.P. 4.44M (2.19%) 4.26M
Increased by +96.07%
Dec 31, 25
11 Corvex Management LP 4.18M (2.06%) -1.69M
Decreased by -40.37%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 3.66M (1.80%) 82.43K
Increased by +2.25%
Sep 30, 25
13 Geode Capital Management, LLC 3.42M (1.68%) 21.46K
Increased by +0.63%
Dec 31, 25
14 Macquarie Group Ltd 3.22M (1.59%) -146.35K
Decreased by -4.55%
Sep 30, 25
15 T. Rowe Price Investment Management,Inc. 3.21M (1.58%) 700.46K
Increased by +21.82%
Dec 31, 25
16 Pertento Partners LLP 3.16M (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
17 NORGES BANK 3.05M (1.50%) 649.39K
Increased by +21.26%
Dec 31, 25
18 Frontier Capital Management CO Inc 2.62M (1.29%) -376.01K
Decreased by -14.37%
Dec 31, 25
19 Franklin Resources Inc 2.61M (1.28%) -1.60M
Decreased by -61.37%
Mar 31, 24
20 Bank of New York Mellon Corp 2.59M (1.28%) 669.24K
Increased by +25.82%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.38M (6.10%) 12.38M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 6.80M (3.35%) 13.74K
Increased by +0.20%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 6.36M (3.13%) -14.09K
Decreased by -0.22%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 6.12M (3.01%) -319.94K
Decreased by -5.23%
Sep 30, 24
5 Bridge Builder Large Cap Value 5.13M (2.53%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Small Cap Index 4.87M (2.40%) 14.06K
Increased by +0.29%
Feb 28, 26
7 First Trust RBA Amer Indl RenaisTM ETF 4.48M (2.21%) 26.73K
Increased by +0.60%
Nov 28, 24
8 FirstTrust RBA Am Indstr Rnssac ETFAAcc 4.48M (2.21%) 3.03M
Increased by +67.70%
Nov 30, 24
9 EARNEST Partners Smid Cap Core Founders 4.22M (2.08%) -29.77K
Decreased by -0.70%
Feb 28, 26
10 Franklin Utilities Fund A1 4.20M (2.07%) 0.00
Increased by 0.00%
Dec 31, 23
11 Barrow Hanley Global Value Equity 3.41M (1.68%) 3.41M
Increased by +100.00%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 3.13M (1.54%) 8.90K
Increased by +0.28%
Feb 28, 26
13 Franklin Utilities A1 2.60M (1.28%) -1.60M
Decreased by -61.54%
Mar 31, 24
14 DFA US Small Cap Value I 2.39M (1.18%) 0.00
Increased by 0.00%
Jan 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 2.22M (1.10%) 18.83K
Increased by +0.85%
Feb 28, 26
16 Delaware Sm-Cap Val Eq 2.10M (1.04%) -258.91K
Decreased by -12.31%
Sep 30, 25
17 Macquarie Small Cap Value A 2.10M (1.04%) -258.91K
Decreased by -12.31%
Jul 31, 25
18 iShares S&P Small-Cap 600 Value ETF 1.99M (0.98%) 1.99M
Increased by +100.00%
Feb 28, 26
19 Fidelity® Value 1.98M (0.98%) 48.60K
Increased by +2.45%
Nov 30, 23
20 State Street SPDR Port S&P 600 Sm CpETF 1.90M (0.93%) 5.25K
Increased by +0.28%
Feb 27, 26