Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 1.71%
2 GRPZ 1.19%
3 AFSC 1.17%
4 JPSV 1.08%
5 MYLD 1.07%
6 FSGS 1.07%
7 RNSC 1.07%
8 KBE 1.04%
9 SMCF 1.00%
10 SMCP 0.95%
11 PSCF 0.93%
12 KRE 0.90%
13 SCDS 0.90%
14 XSVM 0.76%
15 PXSV 0.70%
16 FTXO 0.53%
17 DPST 0.50%
18 USVM 0.48%
19 FYT 0.41%
20 ESIX 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.94M (15.23%) -219.38K
Decreased by -2.76%
Sep 30, 25
2 Vanguard Group Inc 5.96M (11.43%) -177.00K
Decreased by -2.97%
Dec 31, 25
3 Macquarie Group Ltd 3.79M (7.27%) 1.83M
Increased by +48.28%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 3.59M (6.90%) -45.19K
Decreased by -1.26%
Dec 31, 25
5 JPMorgan Chase & Co 3.09M (5.93%) 1.58M
Increased by +51.08%
Sep 30, 25
6 State Street Corp 3.02M (5.80%) 27.72K
Increased by +0.92%
Sep 30, 25
7 State Street Corporation 2.93M (5.63%) 72.77K
Increased by +2.48%
Mar 31, 24
8 Franklin Resources Inc 2.43M (4.67%) -177.61K
Decreased by -7.30%
Sep 30, 25
9 Geode Capital Management, LLC 1.36M (2.61%) -17.13K
Decreased by -1.26%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 1.30M (2.50%) 61.37K
Increased by +4.71%
Dec 31, 25
11 Champlain Investment Partners, LLC 1.19M (2.29%) -14.25K
Decreased by -1.19%
Sep 30, 25
12 Cooke & Bieler LP 1.06M (2.03%) 23.95K
Increased by +2.27%
Dec 31, 25
13 Amvescap Plc. 1.01M (1.93%) 20.29K
Increased by +2.02%
Sep 30, 25
14 Pzena Investment Management, LLC 876.82K (1.68%) -51.60K
Decreased by -5.88%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 812.45K (1.56%) -100.94K
Decreased by -12.42%
Jun 30, 24
16 Frontier Capital Management CO Inc 792.50K (1.52%) -7.06K
Decreased by -0.89%
Dec 31, 25
17 Brown Advisory Holdings Inc 788.58K (1.51%) -42.81K
Decreased by -5.43%
Dec 31, 25
18 Ameriprise Financial Inc 720.45K (1.38%) 20.16K
Increased by +2.80%
Sep 30, 23
19 NORGES BANK 709.50K (1.36%) 39.32K
Increased by +5.54%
Dec 31, 25
20 Bank of America Corp 708.18K (1.36%) -37.89K
Decreased by -5.35%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.31M (6.34%) -744.34K
Decreased by -22.52%
Feb 28, 26
2 Franklin Small Cap Value SMA Composite 2.57M (4.94%) 962.48K
Increased by +37.39%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.83M (3.52%) -116.72K
Decreased by -6.37%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.69M (3.24%) 4.01K
Increased by +0.24%
Feb 28, 26
5 Franklin Small Cap Value A 1.51M (2.90%) 0.00
Increased by 0.00%
Feb 28, 26
6 Franklin US Small Cap Value Equity 1.51M (2.90%) 33.78K
Increased by +2.24%
Dec 31, 25
7 iShares Russell 2000 ETF 1.38M (2.64%) -28.52K
Decreased by -2.07%
Feb 28, 26
8 Macquarie Small Cap Core I 1.32M (2.54%) -99.22K
Decreased by -7.51%
Jul 31, 25
9 Delaware US Small Cap Core Equity (SMA) 1.29M (2.47%) -15.07K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 1.29M (2.47%) -15.07K
Decreased by -1.17%
Mar 31, 24
11 Delaware Small Cap Core I 1.25M (2.39%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Small Cap Index 1.24M (2.38%) 3.60K
Increased by +0.29%
Feb 28, 26
13 Nomura Small Cap Core I 1.06M (2.03%) -133.83K
Decreased by -12.63%
Jan 31, 26
14 Champlain Small Company Fund, LLC 808.70K (1.55%) -2.50K
Decreased by -0.31%
Aug 31, 25
15 Vanguard Small Cap Value Index Inv 797.46K (1.53%) 2.29K
Increased by +0.29%
Feb 28, 26
16 T. Rowe Price U.S. SC Value Eq Tr-Z 768.78K (1.48%) 33.22K
Increased by +4.32%
Mar 31, 25
17 DFA US Small Cap Value I 711.92K (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 594.49K (1.14%) 5.79K
Increased by +0.97%
Feb 28, 26
19 Fidelity® Small Cap Index 592.04K (1.14%) 16.55K
Increased by +2.80%
Oct 31, 23
20 Avantis US Small Cap Value ETF 586.43K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26