Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 XHE 1.49%
3 MGMT 0.95%
4 PSCH 0.75%
5 SCDS 0.41%
6 EKG 0.39%
7 BSVO 0.34%
8 AVUV 0.30%
9 SLYV 0.30%
10 IJS 0.28%
11 VIOV 0.20%
12 TMED 0.17%
13 XJR 0.15%
14 IHI 0.14%
15 SMAX 0.13%
16 IJR 0.13%
17 IJJ 0.13%
18 DMRM 0.10%
19 VIOO 0.10%
20 VFMF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 16.77M (26.37%) 5.76M
Increased by +34.34%
Dec 31, 25
2 BlackRock Inc 10.22M (16.07%) -923.00
Decreased by -0.01%
Sep 30, 25
3 The Carlyle Group Inc 8.26M (12.99%) -3.26M
Decreased by -39.47%
Sep 30, 24
4 Vanguard Group Inc 7.57M (11.91%) -64.12K
Decreased by -0.85%
Dec 31, 25
5 FMR Inc 5.42M (8.52%) 924.07K
Increased by +17.05%
Dec 31, 25
6 Rubric Capital Management LP 3.78M (5.94%) -860.58K
Decreased by -22.78%
Dec 31, 25
7 Newtyn Management LLC 3.01M (4.74%) 314.60K
Increased by +10.44%
Dec 31, 25
8 RIMA MANAGEMENT, LLC 3.00M (4.72%) -330.93K
Decreased by -11.03%
Dec 31, 23
9 Amvescap Plc. 2.91M (4.57%) 1.35M
Increased by +46.53%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 2.84M (4.46%) -23.17K
Decreased by -0.82%
Dec 31, 25
11 State Street Corp 2.67M (4.20%) -32.20K
Decreased by -1.21%
Sep 30, 25
12 American Century Companies Inc 2.33M (3.66%) 211.22K
Increased by +9.08%
Dec 31, 25
13 D. E. Shaw & Co LP 2.01M (3.16%) 663.57K
Increased by +33.07%
Jun 30, 25
14 AQR Capital Management LLC 1.82M (2.86%) -838.33K
Decreased by -46.13%
Jun 30, 25
15 Geode Capital Management, LLC 1.67M (2.62%) 2.44K
Increased by +0.15%
Dec 31, 25
16 Fuller & Thaler Asset Management Inc 1.66M (2.60%) 6.19K
Increased by +0.37%
Sep 30, 25
17 Maverick Capital Ltd 1.61M (2.54%) -114.72K
Decreased by -7.11%
Sep 30, 24
18 State Street Corporation 1.58M (2.49%) 52.86K
Increased by +3.34%
Mar 31, 24
19 JPMorgan Chase & Co 1.57M (2.48%) 167.21K
Increased by +10.62%
Mar 31, 25
20 Frontier Capital Management CO Inc 1.45M (2.27%) 330.93K
Increased by +22.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.13M (6.49%) 4.13M
Increased by +100.00%
Feb 28, 26
2 Invesco Small Cap Value A 3.18M (5.00%) 0.00
Increased by 0.00%
Jan 31, 26
3 T. Rowe Price US Mid-Cap Growth Equity 2.81M (4.42%) 421.70K
Increased by +15.00%
Dec 31, 25
4 T. Rowe Price Mid-Cap Growth 2.81M (4.42%) -2.30K
Decreased by -0.08%
Jan 31, 26
5 Avantis US Small Cap Value ETF 2.28M (3.58%) 8.19K
Increased by +0.36%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 2.17M (3.41%) 5.79K
Increased by +0.27%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 1.74M (2.74%) 173.69K
Increased by +9.96%
Sep 30, 24
8 iShares Russell 2000 ETF 1.65M (2.60%) 1.65M
Increased by +100.00%
Feb 28, 26
9 Fidelity Small Cap Value Fund 1.65M (2.60%) 390.00K
Increased by +23.57%
Dec 31, 25
10 Fidelity Value 1.61M (2.53%) 125.20K
Increased by +7.77%
Jan 31, 26
11 T. Rowe Price US Small-Cap Core Equity 1.55M (2.44%) 77.70K
Increased by +5.00%
Dec 31, 25
12 T. Rowe Price Small-Cap Stock 1.55M (2.44%) -2.35K
Decreased by -0.15%
Jan 31, 26
13 Vanguard Small Cap Index 1.54M (2.42%) 3.26K
Increased by +0.21%
Feb 28, 26
14 iShares Core S&P Mid-Cap ETF 1.54M (2.42%) -275.00
Decreased by -0.02%
Apr 30, 24
15 T. Rowe Price Small-Cap Value 1.47M (2.31%) 112.29K
Increased by +7.66%
Jan 31, 26
16 FullerThaler Behavioral Small-Cap Growth 1.10M (1.73%) 52.90K
Increased by +4.79%
Jun 30, 25
17 FullerThaler Behavioral Sm-Cp Gr R6 1.04M (1.64%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Small Cap Value Index Inv 990.59K (1.56%) 2.63K
Increased by +0.27%
Feb 28, 26
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 934.80K (1.47%) 40.10K
Increased by +4.29%
Mar 31, 25
20 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 931.40K (1.46%) 108.10K
Increased by +11.61%
Dec 31, 25