Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.75%
2 SIMS 3.51%
3 NRSH 3.28%
4 MVFD 2.80%
5 AQWA 2.49%
6 AFSC 2.37%
7 IWTR 2.29%
8 FIW 2.02%
9 XKII 1.75%
10 PSCI 1.60%
11 CGW 1.56%
12 LOPP 1.42%
13 PHO 1.20%
14 EFRA 1.19%
15 XSHQ 1.16%
16 PRN 1.14%
17 SMCP 1.10%
18 RNMC 1.10%
19 FSCS 1.10%
20 SAWS 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.26M (15.75%) -263.28K
Decreased by -1.09%
Sep 30, 25
2 Vanguard Group Inc 19.45M (12.63%) -137.14K
Decreased by -0.71%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 10.17M (6.60%) 5.06M
Increased by +49.80%
Dec 31, 25
4 State Street Corp 5.92M (3.84%) -49.66K
Decreased by -0.84%
Sep 30, 25
5 First Trust Advisors L.P. 4.51M (2.93%) 350.84K
Increased by +7.79%
Dec 31, 25
6 Geode Capital Management, LLC 4.48M (2.90%) 5.24K
Increased by +0.12%
Dec 31, 25
7 Amvescap Plc. 4.11M (2.67%) -1.72M
Decreased by -41.86%
Sep 30, 25
8 State Street Corporation 3.62M (2.35%) 44.80K
Increased by +1.24%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 3.61M (2.35%) 22.06K
Increased by +0.61%
Dec 31, 25
10 Impax Asset Management Group PLC 3.36M (2.18%) 0.00
Increased by 0.00%
Dec 31, 25
11 Principal Financial Group Inc 3.23M (2.09%) -270.52K
Decreased by -8.39%
Sep 30, 25
12 Fiduciary Management, Inc. of Milwaukee 3.17M (2.05%) 3.17M
Increased by +100.00%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 3.15M (2.05%) -781.88K
Decreased by -24.81%
Sep 30, 24
14 Ancora Advisors LLC 3.14M (2.04%) -2.10M
Decreased by -66.77%
Dec 31, 23
15 Franklin Resources Inc 3.06M (1.99%) -429.55K
Decreased by -14.05%
Sep 30, 25
16 Brown Advisory Holdings Inc 3.03M (1.97%) -318.35K
Decreased by -10.51%
Mar 31, 25
17 Victory Capital Management Inc. 2.96M (1.92%) 2.37M
Increased by +79.96%
Jun 30, 24
18 Allianz Asset Management AG 2.78M (1.81%) -326.20K
Decreased by -11.72%
Sep 30, 25
19 FMR Inc 2.66M (1.72%) 466.22K
Increased by +17.54%
Mar 31, 24
20 Nuveen Asset Management, LLC 2.60M (1.68%) -92.07K
Decreased by -3.55%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.47M (6.15%) 9.47M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.97M (3.23%) 9.67K
Increased by +0.19%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.94M (3.21%) 4.76K
Increased by +0.10%
Sep 30, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 4.86M (3.16%) 0.00
Increased by 0.00%
Dec 31, 25
5 FullerThaler Behavioral Small-Cap Equity 4.86M (3.16%) -399.37K
Decreased by -8.21%
Sep 30, 25
6 iShares Russell 2000 ETF 3.78M (2.46%) 414.61K
Increased by +10.96%
Feb 28, 26
7 Vanguard Small Cap Index 3.55M (2.31%) 10.28K
Increased by +0.29%
Feb 28, 26
8 Franklin Small Cap Value SMA Composite 3.37M (2.19%) 566.81K
Increased by +16.83%
Jun 30, 25
9 Impax Water Strategy Composite 3.33M (2.16%) -33.46K
Decreased by -1.00%
Jan 31, 26
10 First Trust RBA Amer Indl RenaisTM ETF 2.72M (1.77%) 9.20K
Increased by +0.34%
Feb 26, 26
11 Kempen (Lux) Global Small-Cap I 2.34M (1.52%) -83.11K
Decreased by -3.55%
Apr 30, 24
12 Invesco Water Resources ETF 2.23M (1.45%) 717.00
Increased by +0.03%
Aug 29, 25
13 Franklin Small Cap Value A 2.13M (1.38%) 0.00
Increased by 0.00%
Feb 28, 26
14 Invesco Discovery A 2.08M (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
15 Invesco OFI Small Cap Growth 2.08M (1.35%) 131.43K
Increased by +6.33%
Jun 30, 25
16 Franklin US Small Cap Value Equity 1.98M (1.28%) 165.89K
Increased by +8.38%
Dec 31, 25
17 Vanguard Small Cap Growth Index Inv 1.97M (1.28%) 3.14K
Increased by +0.16%
Feb 28, 26
18 Avantis US Small Cap Value ETF 1.75M (1.14%) 28.18K
Increased by +1.61%
Feb 28, 26
19 Brown Advisory Small-Cap Fdmtl Val Inv 1.75M (1.14%) 6.78K
Increased by +0.39%
Mar 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.11%) 17.42K
Increased by +1.02%
Feb 28, 26