Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.41%
2 AIRR 2.05%
3 JSML 1.65%
4 JSMD 1.58%
5 ECML 1.42%
6 MYLD 1.07%
7 MGMT 1.06%
8 SURE 1.00%
9 FSCC 0.95%
10 PBD 0.89%
11 MVPA 0.87%
12 SMCP 0.81%
13 FLRG 0.79%
14 SYLD 0.77%
15 FYT 0.75%
16 CVY 0.73%
17 DFRA 0.72%
18 NVQ 0.72%
19 NVQ_old 0.72%
20 NIXT 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.52M (11.72%) -161.30K
Decreased by -4.58%
Mar 31, 25
2 Gates Capital Management Inc 3.27M (10.87%) 657.71K
Increased by +20.14%
Mar 31, 25
3 BlackRock Inc 2.74M (9.13%) -396.23K
Decreased by -14.44%
Mar 31, 25
4 UBS Group AG 1.78M (5.93%) 1.69M
Increased by +94.67%
Dec 31, 24
5 Harding Loevner L.P. 1.30M (4.32%) 657.90K
Increased by +50.72%
Mar 31, 25
6 First Trust Advisors L.P. 1.17M (3.91%) 777.11K
Increased by +66.17%
Dec 31, 24
7 Allspring Global Investments Holdings, LLC 1.06M (3.54%) -306.51K
Decreased by -28.85%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.03M (3.42%) -64.47K
Decreased by -6.28%
Mar 31, 25
9 LSV Asset Management 906.60K (3.02%) -17.50K
Decreased by -1.93%
Mar 31, 25
10 State Street Corporation 898.78K (2.99%) 5.18K
Increased by +0.58%
Mar 31, 24
11 State Street Corp 849.94K (2.83%) -41.02K
Decreased by -4.83%
Mar 31, 25
12 American Century Companies Inc 840.50K (2.80%) 56.69K
Increased by +6.74%
Mar 31, 25
13 Geode Capital Management, LLC 825.01K (2.75%) -35.86K
Decreased by -4.35%
Mar 31, 25
14 Goldman Sachs Group Inc 823.38K (2.74%) 276.48K
Increased by +33.58%
Dec 31, 24
15 Macquarie Group Ltd 787.00K (2.62%) -193.28K
Decreased by -24.56%
Mar 31, 25
16 River Road Asset Management, LLC 784.32K (2.61%) -309.10K
Decreased by -39.41%
Mar 31, 25
17 Wellington Management Company LLP 753.11K (2.51%) 146.07K
Increased by +19.40%
Mar 31, 25
18 Fuller & Thaler Asset Management Inc 741.63K (2.47%) 15.80K
Increased by +2.13%
Mar 31, 24
19 JPMorgan Chase & Co 693.91K (2.31%) -547.89K
Decreased by -78.96%
Sep 30, 24
20 Boston Partners Global Investors, Inc 692.42K (2.31%) -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 (3.87%) 979.00
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.72%) 3.60K
Increased by +0.32%
Apr 30, 25
3 First Trust RBA Amer Indl RenaisTM ETF 1.11M (3.70%) 4.74K
Increased by +0.43%
May 29, 25
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 931.39K (3.10%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 931.39K (3.10%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 875.87K (2.92%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 864.02K (2.88%) 6.58K
Increased by +0.76%
Apr 30, 25
8 Avantis US Small Cap Value ETF 789.91K (2.63%) 2.58K
Increased by +0.33%
May 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 701.76K (2.34%) 16.07K
Increased by +2.29%
Mar 31, 24
10 FullerThaler Behavioral Small-Cap Equity 701.76K (2.34%) 16.07K
Increased by +2.29%
May 31, 24
11 Allspring Special Small Cap Value A 576.37K (1.92%) -30.50K
Decreased by -5.29%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 558.25K (1.86%) 1.74K
Increased by +0.31%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 531.20K (1.77%) 620.00
Increased by +0.12%
Apr 30, 25
14 JHancock Disciplined Value Mid Cap I 502.94K (1.67%) -90.72K
Decreased by -18.04%
Sep 30, 24
15 Delaware Small Cap Value A 474.30K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
16 First Trust SMID Cp Rising Div Achv ETF 469.19K (1.56%) 707.00
Increased by +0.15%
May 29, 25
17 Columbia Acorn Inst 455.32K (1.52%) 0.00
Increased by 0.00%
Apr 30, 25
18 Victory Sycamore Small Company Opp R 440.00K (1.46%) 90.00K
Increased by +20.45%
Mar 31, 25
19 Fidelity® Small Cap Index 372.54K (1.24%) 10.02K
Increased by +2.69%
Oct 31, 23
20 Fidelity® Series Small Cap Opps 365.22K (1.22%) 0.00
Increased by 0.00%
Oct 31, 23