Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 4.62%
2 TMDV 1.49%
3 PSCI 1.08%
4 DGLO 1.03%
5 SMCP 0.98%
6 SMDV 0.92%
7 VAMO 0.78%
8 SNPD 0.74%
9 XSLV 0.74%
10 BRNY 0.72%
11 XSVM 0.69%
12 PXSV 0.69%
13 RWJ 0.63%
14 ERNZ 0.54%
15 SCDS 0.51%
16 HSMV 0.51%
17 XSMO 0.49%
18 PXSG 0.49%
19 RZV 0.49%
20 TFPN 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.15M (15.12%) -484.70K
Decreased by -5.30%
Jun 30, 25
2 Vanguard Group Inc 7.88M (13.02%) -15.46K
Decreased by -0.20%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.04M (6.67%) -205.42K
Decreased by -5.09%
Jun 30, 25
4 State Street Corporation 3.65M (6.03%) -44.14K
Decreased by -1.21%
Mar 31, 24
5 State Street Corp 3.21M (5.30%) -37.76K
Decreased by -1.18%
Jun 30, 25
6 Harris Associates L.P. 2.62M (4.33%) 330.41K
Increased by +12.62%
Jun 30, 25
7 Pacer Advisors, INC. 2.47M (4.09%) 2.47M
Increased by +100.00%
Jun 30, 24
8 Macquarie Group Ltd 1.96M (3.24%) 41.37K
Increased by +2.11%
Jun 30, 25
9 AllianceBernstein L.P. 1.89M (3.12%) -665.72K
Decreased by -35.20%
Mar 31, 25
10 Amvescap Plc. 1.82M (3.00%) 28.66K
Increased by +1.58%
Jun 30, 25
11 American Century Companies Inc 1.62M (2.67%) 24.64K
Increased by +1.53%
Jun 30, 25
12 Geode Capital Management, LLC 1.50M (2.48%) 10.18K
Increased by +0.68%
Jun 30, 25
13 Principal Financial Group Inc 1.42M (2.34%) 1.07M
Increased by +75.46%
Jun 30, 25
14 LSV Asset Management 1.40M (2.32%) 16.53K
Increased by +1.18%
Jun 30, 25
15 Fuller & Thaler Asset Management Inc 1.22M (2.01%) 5.54K
Increased by +0.46%
Jun 30, 25
16 Copeland Capital Management, LLC 1.05M (1.74%) -329.04K
Decreased by -31.23%
Dec 31, 23
17 Pzena Investment Management, LLC 963.94K (1.59%) 114.48K
Increased by +11.88%
Jun 30, 25
18 Boston Partners Global Investors, Inc 869.26K (1.44%) 227.91K
Increased by +26.22%
Jun 30, 25
19 Silvercrest Asset Management Group LLC 814.84K (1.35%) -59.50K
Decreased by -7.30%
Jun 30, 25
20 NORGES BANK 814.11K (1.35%) -44.95K
Decreased by -5.52%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.70M (6.11%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.41M (3.98%) -600.00
Decreased by -0.02%
Aug 30, 24
3 Vanguard US Total Market Shares ETF 1.98M (3.28%) 1.42K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.96M (3.23%) -41.82K
Decreased by -2.14%
Jul 31, 25
5 Vanguard Small Cap Index 1.51M (2.50%) -9.86K
Decreased by -0.65%
Jul 31, 25
6 iShares Russell 2000 ETF 1.51M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
7 Delaware US Small Cap Core Equity (SMA) 1.41M (2.34%) -16.56K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.41M (2.34%) -16.56K
Decreased by -1.17%
Mar 31, 24
9 Delaware Small Cap Core I 1.37M (2.26%) 0.00
Increased by 0.00%
Oct 31, 24
10 Macquarie Small Cap Core I 1.33M (2.20%) -99.88K
Decreased by -7.51%
Jul 31, 25
11 Fuller & Thaler Behavrl Small-Cap Value 1.08M (1.79%) -9.71K
Decreased by -0.90%
Nov 30, 23
12 FullerThaler Behavioral Small-Cap Value 1.07M (1.77%) -560.00
Decreased by -0.05%
Jun 30, 25
13 Performer (AFRIS) 1.06M (1.76%) 1.06M
Increased by +100.00%
Feb 29, 24
14 Harris Assoc. Oakmark Eq & Inc CIT 1.06M (1.75%) 219.10K
Increased by +20.68%
Jun 30, 25
15 Oakmark Equity And Income Investor 1.06M (1.75%) 219.10K
Increased by +20.68%
Jun 30, 25
16 Undiscovered Managers Behavioral Val L 1.02M (1.69%) -2.11K
Decreased by -0.21%
Jul 31, 25
17 American Century Mid Cap Value Inv 986.62K (1.63%) -72.88K
Decreased by -7.39%
Jun 30, 25
18 American Century U.S. Mid Cap Value 986.62K (1.63%) -72.88K
Decreased by -7.39%
Jun 30, 25
19 Vanguard Small Cap Value Index Inv 973.22K (1.61%) 2.96K
Increased by +0.30%
Jul 31, 25
20 DFA US Small Cap Value I 927.82K (1.53%) 0.00
Increased by 0.00%
Jul 31, 25