Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 5.04%
2 PBJ 3.36%
3 TCV 3.00%
4 RWJ 2.39%
5 PSL 1.81%
6 XSVM 1.70%
7 PXSV 1.64%
8 RZV 1.02%
9 CNTR 0.96%
10 FYT 0.79%
11 SMIZ 0.68%
12 PXSG 0.67%
13 XSMO 0.67%
14 BSVO 0.65%
15 AVUV 0.55%
16 EHLS 0.48%
17 FESM 0.48%
18 SVAL 0.47%
19 OASC 0.46%
20 SSLY 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.35M (17.36%) -318.58K
Decreased by -3.08%
Sep 30, 25
2 Vanguard Group Inc 7.18M (12.05%) -167.88K
Decreased by -2.34%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.51M (5.89%) -151.48K
Decreased by -4.31%
Dec 31, 25
4 Pacer Advisors, INC. 3.21M (5.39%) 1.10M
Increased by +34.27%
Sep 30, 23
5 American Century Companies Inc 3.00M (5.04%) 257.71K
Increased by +8.58%
Dec 31, 25
6 Amvescap Plc. 2.50M (4.20%) -43.98K
Decreased by -1.76%
Sep 30, 25
7 State Street Corporation 2.42M (4.06%) 31.52K
Increased by +1.30%
Mar 31, 24
8 State Street Corp 2.37M (3.97%) 42.67K
Increased by +1.80%
Sep 30, 25
9 RIMA MANAGEMENT, LLC 2.08M (3.49%) -499.41K
Decreased by -24.00%
Dec 31, 25
10 Kiltearn Partners LLP 1.85M (3.10%) 106.50K
Increased by +5.76%
Sep 30, 23
11 D. E. Shaw & Co LP 1.77M (2.97%) -434.79K
Decreased by -24.58%
Dec 31, 25
12 Mackenzie Investments 1.72M (2.89%) 26.14K
Increased by +1.52%
Sep 30, 23
13 Geode Capital Management, LLC 1.47M (2.46%) 41.67K
Increased by +2.84%
Dec 31, 25
14 Charles Schwab Investment Management Inc 1.12M (1.88%) 117.72K
Increased by +10.51%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.00M (1.68%) -264.01K
Decreased by -26.29%
Sep 30, 25
16 Prudential Financial Inc 902.42K (1.51%) 39.14K
Increased by +4.34%
Jun 30, 25
17 Nuveen, LLC 889.34K (1.49%) 127.62K
Increased by +14.35%
Dec 31, 25
18 Nuveen Asset Management, LLC 881.98K (1.48%) 242.29K
Increased by +27.47%
Dec 31, 24
19 JPMorgan Chase & Co 881.16K (1.48%) -35.22K
Decreased by -4.00%
Sep 30, 23
20 Gate City Capital Management, LLC 804.28K (1.35%) -278.84K
Decreased by -34.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.68M (6.17%) -297.22K
Decreased by -8.09%
Feb 28, 26
2 Avantis US Small Cap Value ETF 2.67M (4.49%) 5.87K
Increased by +0.22%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.83M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.82M (3.06%) 4.00K
Increased by +0.22%
Feb 28, 26
5 BMC Global Select R SEK 1.66M (2.79%) 0.00
Increased by 0.00%
Jan 31, 26
6 iShares Russell 2000 ETF 1.46M (2.45%) 205.57K
Increased by +14.08%
Feb 28, 26
7 Kiltearn Global Equity 1.37M (2.31%) 78.00K
Increased by +5.68%
Sep 30, 23
8 Vanguard Small Cap Index 1.31M (2.20%) 2.75K
Increased by +0.21%
Feb 28, 26
9 Invesco S&P SmallCap 600 Revenue ETF 1.15M (1.93%) 1.42K
Increased by +0.12%
Feb 27, 26
10 DFA US Small Cap Value I 853.07K (1.43%) 0.00
Increased by 0.00%
Jan 31, 26
11 Vanguard Small Cap Value Index Inv 844.34K (1.42%) 2.50K
Increased by +0.30%
Feb 28, 26
12 BlackRock Global Equity Mkt Netrl Instl 662.46K (1.11%) -18.26K
Decreased by -2.76%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 661.54K (1.11%) 5.18K
Increased by +0.78%
Feb 28, 26
14 Mackenzie Grnchp Glbl Envr All Cap F5 614.81K (1.03%) -319.09K
Decreased by -51.90%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 589.91K (0.99%) -96.04K
Decreased by -16.28%
Feb 28, 26
16 Fidelity Small Cap Index 587.48K (0.99%) -17.24K
Decreased by -2.94%
Dec 31, 25
17 Fidelity® Small Cap Index 564.78K (0.95%) 15.74K
Increased by +2.79%
Oct 31, 23
18 State Street SPDR Port S&P 600 Sm CpETF 564.44K (0.95%) 1.55K
Increased by +0.27%
Feb 27, 26
19 Vanguard Consumer Staples ETF 552.93K (0.93%) 12.68K
Increased by +2.29%
Feb 28, 26
20 Federated Hermes MDT SCC Institutional 548.48K (0.92%) 522.21K
Increased by +95.21%
Dec 31, 23