Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 4.90%
2 GUNZ 4.11%
3 MVPA 3.88%
4 LOPP 3.46%
5 SIMS 3.03%
6 SHFT 2.77%
7 GAST 2.76%
8 SAEF 2.71%
9 XKII 2.03%
10 PSCI 1.73%
11 CPAI 1.66%
12 HAPS 1.46%
13 PXSV 1.30%
14 XSVM 1.25%
15 XSMO 1.04%
16 PXSG 1.02%
17 SMCP 1.01%
18 FNY 0.73%
19 RZV 0.67%
20 SLYV 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.58M (16.26%) -3.46M
Decreased by -16.05%
Sep 30, 25
2 Clayton Dubilier & Rice LLC 14.98M (11.28%) 1.69M
Increased by +11.28%
Dec 31, 25
3 Vanguard Group Inc 14.65M (11.04%) -274.62K
Decreased by -1.87%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 8.23M (6.20%) 1.94M
Increased by +23.56%
Dec 31, 25
5 State Street Corporation 7.87M (5.93%) -284.63K
Decreased by -3.62%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 7.72M (5.82%) -154.42K
Decreased by -2.00%
Dec 31, 25
7 Ariel Investments, LLC 6.12M (4.61%) -576.65K
Decreased by -9.42%
Dec 31, 25
8 State Street Corp 5.78M (4.36%) -1.93M
Decreased by -33.34%
Sep 30, 25
9 UBS Group AG 5.68M (4.28%) 2.21M
Increased by +38.97%
Jun 30, 25
10 Boston Partners Global Investors, Inc 5.52M (4.16%) -1.15M
Decreased by -20.84%
Dec 31, 25
11 Neuberger Berman Group LLC 4.29M (3.24%) -74.80K
Decreased by -1.74%
Dec 31, 25
12 Geode Capital Management, LLC 3.16M (2.38%) -108.88K
Decreased by -3.44%
Dec 31, 25
13 Praesidium Capital Mgmt 3.08M (2.32%) -1.13M
Decreased by -36.75%
Sep 30, 23
14 Prudential Financial Inc 2.86M (2.16%) 325.41K
Increased by +11.38%
Jun 30, 25
15 Locust Wood Capital Advisers, LLC 2.65M (2.00%) 1.47M
Increased by +55.48%
Dec 31, 25
16 Permian Investment Partners 2.47M (1.86%) 1.51M
Increased by +60.96%
Dec 31, 25
17 JPMorgan Chase & Co 2.36M (1.77%) 1.36M
Increased by +57.53%
Sep 30, 25
18 Swedbank AB 2.35M (1.77%) 1.29M
Increased by +54.84%
Dec 31, 25
19 Nuveen Asset Management, LLC 2.32M (1.75%) 567.80K
Increased by +24.47%
Dec 31, 24
20 Pzena Investment Management, LLC 2.20M (1.66%) -482.66K
Decreased by -21.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.34M (6.29%) -1.46M
Decreased by -17.48%
Feb 28, 26
2 Fuller & Thaler Behavrl Small-Cap Value 7.10M (5.35%) -63.47K
Decreased by -0.89%
Nov 30, 23
3 Vanguard US Total Market Shares ETF 4.38M (3.30%) 3.97K
Increased by +0.09%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.26M (3.21%) 8.28K
Increased by +0.19%
Feb 28, 26
5 FullerThaler Behavioral Small-Cap Value 3.53M (2.66%) -224.90K
Decreased by -6.38%
Dec 31, 25
6 Undiscovered Managers Behavioral Val L 3.15M (2.38%) -183.40K
Decreased by -5.82%
Jan 31, 26
7 iShares Russell 2000 ETF 3.15M (2.38%) 44.00K
Increased by +1.40%
Feb 28, 26
8 Vanguard Small Cap Index 3.06M (2.31%) 8.89K
Increased by +0.29%
Feb 28, 26
9 JHancock Disciplined Value Mid Cap I 3.00M (2.26%) 23.54K
Increased by +0.78%
Jan 31, 26
10 Swedbank Robur Kapitalinvest 2.40M (1.81%) 150.00K
Increased by +6.25%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 1.97M (1.48%) 5.60K
Increased by +0.29%
Feb 28, 26
12 Ariel Fund Investor 1.55M (1.17%) -236.11K
Decreased by -15.20%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.13%) 13.98K
Increased by +0.93%
Feb 28, 26
14 Franklin US Small Cap Value Equity 1.49M (1.12%) 527.85K
Increased by +35.54%
Dec 31, 25
15 Fidelity® Small Cap Index 1.41M (1.06%) 38.16K
Increased by +2.71%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 1.38M (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.32M (0.99%) 15.77K
Increased by +1.20%
Aug 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.30M (0.98%) -1.85K
Decreased by -0.14%
May 30, 24
19 State Street SPDR Port S&P 600 Sm CpETF 1.28M (0.97%) 3.54K
Increased by +0.28%
Feb 27, 26
20 DFA US Small Cap Value I 1.28M (0.96%) 0.00
Increased by 0.00%
Jan 31, 26