Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 7.29%
2 PJP 2.64%
3 CSMD 2.48%
4 SAEF 2.38%
5 XPH 1.82%
6 PSCH 1.72%
7 BFIT 1.50%
8 HELS 1.50%
9 PILL 1.37%
10 HSMV 1.01%
11 IVSS 1.00%
12 BSMC 0.99%
13 SMCP 0.98%
14 SIXS 0.98%
15 IHE 0.81%
16 CAFG 0.79%
17 XSLV 0.78%
18 JPSV 0.78%
19 DSMC 0.59%
20 BETZ 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.59M (16.24%) -373.70K
Decreased by -4.92%
Sep 30, 25
2 Vanguard Group Inc 5.39M (11.53%) -103.99K
Decreased by -1.93%
Dec 31, 25
3 Ariel Investments, LLC 4.10M (8.78%) 507.54K
Increased by +12.37%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.58M (5.52%) -10.68K
Decreased by -0.41%
Dec 31, 25
5 Kayne Anderson Rudnick Investment Management LLC 2.14M (4.57%) -76.27K
Decreased by -3.57%
Dec 31, 25
6 State Street Corporation 2.01M (4.31%) 12.12K
Increased by +0.60%
Mar 31, 24
7 State Street Corp 1.96M (4.20%) -34.73K
Decreased by -1.77%
Sep 30, 25
8 Macquarie Group Ltd 1.62M (3.47%) -346.31K
Decreased by -21.37%
Sep 30, 25
9 Allspring Global Investments Holdings, LLC 1.61M (3.45%) 21.09K
Increased by +1.31%
Dec 31, 25
10 Geode Capital Management, LLC 1.43M (3.06%) -5.87K
Decreased by -0.41%
Dec 31, 25
11 Amvescap Plc. 1.27M (2.73%) -47.05K
Decreased by -3.69%
Jun 30, 25
12 Victory Capital Management Inc. 1.14M (2.45%) -519.07K
Decreased by -45.39%
Mar 31, 25
13 Westwood Holdings Group Inc 1.14M (2.44%) 259.91K
Increased by +22.76%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 1.13M (2.42%) 61.75K
Increased by +5.46%
Sep 30, 25
15 Goldman Sachs Group Inc 1.05M (2.26%) 507.64K
Increased by +48.15%
Jun 30, 25
16 Congress Asset Management Company, LLP 1.01M (2.16%) 18.02K
Increased by +1.78%
Jun 30, 25
17 JPMorgan Chase & Co 918.46K (1.96%) 565.45K
Increased by +61.57%
Sep 30, 25
18 Northern Trust Corp 747.71K (1.60%) 7.76K
Increased by +1.04%
Sep 30, 25
19 FMR Inc 745.33K (1.59%) -21.66K
Decreased by -2.91%
Jun 30, 25
20 Charles Schwab Investment Management Inc 738.65K (1.58%) 35.13K
Increased by +4.76%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.91M (6.23%) -406.72K
Decreased by -13.96%
Feb 28, 26
2 Delaware US Small Cap Core Equity (SMA) 1.67M (3.58%) -19.58K
Decreased by -1.17%
Mar 31, 24
3 Macquarie US Small Cap Core Equity 1.67M (3.58%) -19.58K
Decreased by -1.17%
Mar 31, 24
4 Delaware Small Cap Core I 1.62M (3.46%) -10.04K
Decreased by -0.62%
Sep 30, 24
5 Vanguard US Total Market Shares ETF 1.58M (3.37%) 1.47K
Increased by +0.09%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.52M (3.25%) -5.29K
Decreased by -0.35%
Feb 28, 26
7 Ariel Fund Investor 1.24M (2.66%) 167.65K
Increased by +13.49%
Dec 31, 25
8 iShares Russell 2000 ETF 1.20M (2.56%) 112.09K
Increased by +9.37%
Feb 28, 26
9 Vanguard Small Cap Index 1.09M (2.34%) 3.62K
Increased by +0.33%
Feb 28, 26
10 Macquarie Small Cap Core I 1.05M (2.24%) -89.49K
Decreased by -8.54%
Jul 31, 25
11 Allspring Special Small Cap Value A 1.01M (2.16%) -23.50K
Decreased by -2.33%
Feb 28, 26
12 Victory Small Cap Value CIT (Net 75) 765.00K (1.64%) -290.00K
Decreased by -37.91%
Dec 31, 24
13 Nomura Small Cap Core I 752.10K (1.61%) -184.46K
Decreased by -24.53%
Jan 31, 26
14 Fidelity® Small Cap Value 710.00K (1.52%) 0.00
Increased by 0.00%
Oct 31, 23
15 Vanguard Small Cap Value Index Inv 701.31K (1.50%) 2.01K
Increased by +0.29%
Feb 28, 26
16 Fidelity Small Cap Value Fund 575.00K (1.23%) 0.00
Increased by 0.00%
Jun 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 524.77K (1.12%) 5.35K
Increased by +1.02%
Feb 28, 26
18 American Funds SMALLCAP World A 507.85K (1.09%) 265.59K
Increased by +52.30%
Dec 31, 25
19 DFA US Small Cap Value I 498.77K (1.07%) 13.65K
Increased by +2.74%
Jan 31, 26
20 Fidelity Small Cap Index 484.81K (1.04%) -13.53K
Decreased by -2.79%
Dec 31, 25