Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 2.69%
2 ECML 1.54%
3 JSML 1.27%
4 JSMD 1.22%
5 SURE 1.11%
6 MGMT 1.06%
7 PBD 0.90%
8 MVPA 0.87%
9 SMCP 0.81%
10 AIRR 0.81%
11 MYLD 0.80%
12 FLRG 0.79%
13 FYT 0.75%
14 FSCC 0.73%
15 CVY 0.73%
16 NVQ_old 0.72%
17 NVQ 0.72%
18 NIXT 0.69%
19 DSMC 0.64%
20 DFRA 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.36M (10.95%) -161.26K
Decreased by -4.80%
Jun 30, 25
2 Gates Capital Management Inc 3.27M (10.64%) 657.71K
Increased by +20.14%
Mar 31, 25
3 BlackRock Inc 2.74M (8.94%) -396.23K
Decreased by -14.44%
Mar 31, 25
4 UBS Group AG 1.78M (5.80%) 1.69M
Increased by +94.67%
Dec 31, 24
5 First Trust Advisors L.P. 1.54M (5.03%) 369.48K
Increased by +23.93%
Mar 31, 25
6 Harding Loevner L.P. 1.34M (4.36%) 41.13K
Increased by +3.07%
Jun 30, 25
7 Allspring Global Investments Holdings, LLC 1.06M (3.46%) -306.51K
Decreased by -28.85%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.02M (3.32%) -9.22K
Decreased by -0.91%
Jun 30, 25
9 American Century Companies Inc 1.01M (3.30%) 172.75K
Increased by +17.05%
Jun 30, 25
10 State Street Corporation 898.78K (2.93%) 5.18K
Increased by +0.58%
Mar 31, 24
11 LSV Asset Management 887.80K (2.89%) -18.80K
Decreased by -2.12%
Jun 30, 25
12 State Street Corp 849.94K (2.77%) -41.02K
Decreased by -4.83%
Mar 31, 25
13 Geode Capital Management, LLC 825.01K (2.69%) -35.86K
Decreased by -4.35%
Mar 31, 25
14 Goldman Sachs Group Inc 823.38K (2.68%) 276.48K
Increased by +33.58%
Dec 31, 24
15 Macquarie Group Ltd 787.00K (2.57%) -193.28K
Decreased by -24.56%
Mar 31, 25
16 River Road Asset Management, LLC 784.32K (2.56%) -309.10K
Decreased by -39.41%
Mar 31, 25
17 Wellington Management Company LLP 753.11K (2.45%) 146.07K
Increased by +19.40%
Mar 31, 25
18 Fuller & Thaler Asset Management Inc 741.63K (2.42%) 15.80K
Increased by +2.13%
Mar 31, 24
19 JPMorgan Chase & Co 693.91K (2.26%) -547.89K
Decreased by -78.96%
Sep 30, 24
20 Boston Partners Global Investors, Inc 692.42K (2.26%) -383.51K
Decreased by -55.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.16M (3.79%) 979.00
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.42%) -22.40K
Decreased by -2.14%
Jul 31, 25
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 931.39K (3.04%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 931.39K (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
5 Avantis US Small Cap Value ETF 873.99K (2.85%) 1.00K
Increased by +0.11%
Jul 31, 25
6 Vanguard Small Cap Index 817.05K (2.66%) -5.35K
Decreased by -0.65%
Jul 31, 25
7 iShares Russell 2000 ETF 813.18K (2.65%) -15.44K
Decreased by -1.90%
Jul 31, 25
8 Victory Sycamore Small Company Opp R 710.00K (2.31%) 270.00K
Increased by +38.03%
Jun 30, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 701.76K (2.29%) 16.07K
Increased by +2.29%
Mar 31, 24
10 FullerThaler Behavioral Small-Cap Equity 701.76K (2.29%) 16.07K
Increased by +2.29%
May 31, 24
11 First Trust RBA Amer Indl RenaisTM ETF 667.26K (2.18%) -1.91K
Decreased by -0.29%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 526.93K (1.72%) 2.27K
Increased by +0.43%
Jul 31, 25
13 JHancock Disciplined Value Mid Cap I 502.94K (1.64%) -90.72K
Decreased by -18.04%
Sep 30, 24
14 Allspring Special Small Cap Value A 498.45K (1.62%) -56.60K
Decreased by -11.35%
Jul 31, 25
15 Delaware Small Cap Value A 474.30K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 372.54K (1.21%) 10.02K
Increased by +2.69%
Oct 31, 23
17 First Trust SMID Cp Rising Div Achv ETF 368.73K (1.20%) -720.00
Decreased by -0.20%
Jul 31, 25
18 Fidelity® Series Small Cap Opps 365.22K (1.19%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 361.92K (1.18%) -159.77K
Decreased by -44.15%
Jul 31, 25
20 Columbia Acorn Inst 354.19K (1.15%) -101.13K
Decreased by -28.55%
May 31, 25