Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFS 2.91%
2 LQPE 1.85%
3 SIXS 1.32%
4 SMCP 1.01%
5 FFOX 1.00%
6 FSGS 0.99%
7 RNSC 0.99%
8 XSMO 0.98%
9 SAWS 0.96%
10 FSCS 0.88%
11 RNMC 0.86%
12 PSCI 0.84%
13 SOVF 0.76%
14 IVSS 0.76%
15 PFUT 0.76%
16 XSLV 0.70%
17 JPSV 0.61%
18 HSMV 0.52%
19 CAFG 0.50%
20 SIXL 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.40M (15.62%) -200.76K
Decreased by -0.86%
Sep 30, 25
2 Vanguard Group Inc 16.39M (10.94%) -169.95K
Decreased by -1.04%
Dec 31, 25
3 JPMorgan Chase & Co 12.45M (8.31%) 6.51M
Increased by +52.26%
Sep 30, 25
4 T. Rowe Price Associates, Inc. 11.92M (7.95%) -156.48K
Decreased by -1.31%
Sep 30, 25
5 Wellington Management Company LLP 7.06M (4.71%) 329.26K
Increased by +4.66%
Dec 31, 25
6 State Street Corp 5.99M (4.00%) -91.11K
Decreased by -1.52%
Sep 30, 25
7 State Street Corporation 5.65M (3.77%) 150.38K
Increased by +2.66%
Mar 31, 24
8 Inclusive Capital Partners LP 5.55M (3.70%) -4.85M
Decreased by -87.40%
Sep 30, 23
9 Westwood Holdings Group Inc 4.55M (3.04%) 12.90K
Increased by +0.28%
Sep 30, 25
10 Darlington Partners Capital Management, LP 4.49M (3.00%) -3.65M
Decreased by -81.35%
Mar 31, 24
11 Geode Capital Management, LLC 3.94M (2.63%) -5.80K
Decreased by -0.15%
Dec 31, 25
12 Mackenzie Investments 3.68M (2.46%) -216.10K
Decreased by -5.87%
Sep 30, 25
13 William Blair Investment Management, LLC 3.44M (2.30%) -40.50K
Decreased by -1.18%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 3.32M (2.21%) 24.68K
Increased by +0.74%
Dec 31, 25
15 Platinum Equity LLC 3.17M (2.11%) 0.00
Increased by 0.00%
Jun 30, 24
16 NORGES BANK 3.06M (2.04%) 1.11M
Increased by +36.22%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 3.01M (2.01%) -610.15K
Decreased by -20.29%
Sep 30, 25
18 River Road Asset Management, LLC 2.98M (1.99%) 2.43M
Increased by +81.53%
Dec 31, 25
19 Sunriver Management LLC 2.96M (1.97%) 672.20K
Increased by +22.73%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 2.90M (1.93%) -314.36K
Decreased by -10.85%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.67M (6.45%) -1.45M
Decreased by -15.03%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.97M (3.32%) 4.75K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.81M (3.21%) 10.74K
Increased by +0.22%
Feb 28, 26
4 T. Rowe Price US Mid-Cap Value Equity 4.73M (3.16%) -15.55K
Decreased by -0.33%
Dec 31, 25
5 T. Rowe Price Mid-Cap Value 4.71M (3.14%) -16.87K
Decreased by -0.36%
Jan 31, 26
6 iShares Russell 2000 ETF 3.92M (2.62%) 744.10K
Increased by +18.96%
Feb 28, 26
7 Canada Life US Small-Mid Cap Growth A 3.82M (2.55%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Small Cap Index 3.44M (2.30%) 8.52K
Increased by +0.25%
Feb 28, 26
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.88M (1.92%) 88.92K
Increased by +3.09%
Dec 31, 25
10 Canada Life US Small-Mid Cap Growth F 2.68M (1.79%) 0.00
Increased by 0.00%
Dec 31, 25
11 Fidelity® Low-Priced Stock 2.31M (1.54%) -2.41K
Decreased by -0.10%
Oct 31, 23
12 Handelsbanken Global Tema (A1 SEK) 2.30M (1.54%) 0.00
Increased by 0.00%
Aug 31, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.20M (1.47%) 343.28K
Increased by +15.58%
Mar 31, 25
14 T. Rowe Price Integrated US Sm Gr Eq 2.17M (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
15 T. Rowe Price Integrated US SmCapGrEq 2.17M (1.45%) 171.70K
Increased by +7.92%
Jun 30, 25
16 Fidelity Low-Priced Stock 2.12M (1.42%) -8.74K
Decreased by -0.41%
Jul 31, 24
17 Vanguard Small Cap Growth Index Inv 1.91M (1.27%) -2.38K
Decreased by -0.12%
Feb 28, 26
18 JPMorgan Small Cap Growth A 1.81M (1.21%) -19.51K
Decreased by -1.08%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.16%) 18.36K
Increased by +1.05%
Feb 28, 26
20 Cardinal Capital SMID Cap Value Equity 1.74M (1.16%) -273.01K
Decreased by -15.69%
Dec 31, 23