Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.53%
2 EPSV 1.61%
3 JSML 1.27%
4 JSMD 1.22%
5 ECML 1.19%
6 SURE 1.11%
7 DVP 1.07%
8 DEEP 1.07%
9 MGMT 1.06%
10 AIRR 1.03%
11 PBD 0.95%
12 MVPA 0.87%
13 MYLD 0.82%
14 SMCP 0.81%
15 FLRG 0.79%
16 SYLD 0.78%
17 CVY 0.73%
18 NVQ 0.72%
19 NVQ_old 0.72%
20 DSMC 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.36M (11.04%) -161.26K
Decreased by -4.80%
Jun 30, 25
2 BlackRock Inc 2.67M (8.79%) -69.79K
Decreased by -2.61%
Jun 30, 25
3 Gates Capital Management Inc 2.63M (8.64%) -636.87K
Decreased by -24.23%
Jun 30, 25
4 UBS Group AG 1.78M (5.85%) 1.69M
Increased by +94.67%
Dec 31, 24
5 First Trust Advisors L.P. 1.76M (5.78%) 213.86K
Increased by +12.17%
Jun 30, 25
6 Harding Loevner L.P. 1.34M (4.40%) 41.13K
Increased by +3.07%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.02M (3.34%) -9.22K
Decreased by -0.91%
Jun 30, 25
8 American Century Companies Inc 1.01M (3.33%) 172.75K
Increased by +17.05%
Jun 30, 25
9 Victory Capital Management Inc. 1.01M (3.33%) 383.47K
Increased by +37.90%
Jun 30, 25
10 Allspring Global Investments Holdings, LLC 961.75K (3.16%) -100.60K
Decreased by -10.46%
Jun 30, 25
11 State Street Corporation 898.78K (2.95%) 5.18K
Increased by +0.58%
Mar 31, 24
12 LSV Asset Management 887.80K (2.92%) -18.80K
Decreased by -2.12%
Jun 30, 25
13 State Street Corp 873.53K (2.87%) 23.58K
Increased by +2.70%
Jun 30, 25
14 Goldman Sachs Group Inc 823.38K (2.71%) 276.48K
Increased by +33.58%
Dec 31, 24
15 Geode Capital Management, LLC 806.39K (2.65%) -18.62K
Decreased by -2.31%
Jun 30, 25
16 River Road Asset Management, LLC 792.43K (2.60%) 8.11K
Increased by +1.02%
Jun 30, 25
17 Macquarie Group Ltd 785.12K (2.58%) -1.88K
Decreased by -0.24%
Jun 30, 25
18 Wellington Management Company LLP 753.11K (2.48%) 146.07K
Increased by +19.40%
Mar 31, 25
19 Fuller & Thaler Asset Management Inc 741.63K (2.44%) 15.80K
Increased by +2.13%
Mar 31, 24
20 Boston Partners Global Investors, Inc 692.42K (2.28%) -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 (3.83%) 979.00
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.45%) -22.40K
Decreased by -2.14%
Jul 31, 25
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 931.39K (3.06%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 931.39K (3.06%) 0.00
Increased by 0.00%
Nov 30, 23
5 Avantis US Small Cap Value ETF 906.53K (2.98%) 2.66K
Increased by +0.29%
Aug 30, 25
6 iShares Russell 2000 ETF 830.97K (2.73%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 817.05K (2.69%) -5.35K
Decreased by -0.65%
Jul 31, 25
8 First Trust RBA Amer Indl RenaisTM ETF 712.49K (2.34%) 4.46K
Increased by +0.63%
Aug 28, 25
9 Victory Sycamore Small Company Opp R 710.00K (2.33%) 270.00K
Increased by +38.03%
Jun 30, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 701.76K (2.31%) 16.07K
Increased by +2.29%
Mar 31, 24
11 FullerThaler Behavioral Small-Cap Equity 701.76K (2.31%) 16.07K
Increased by +2.29%
May 31, 24
12 Vanguard Small Cap Value Index Inv 526.93K (1.73%) 2.27K
Increased by +0.43%
Jul 31, 25
13 JHancock Disciplined Value Mid Cap I 502.94K (1.65%) -90.72K
Decreased by -18.04%
Sep 30, 24
14 Allspring Special Small Cap Value A 498.45K (1.64%) -56.60K
Decreased by -11.35%
Jul 31, 25
15 Delaware Small Cap Value A 474.30K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
16 First Trust SMID Cp Rising Div Achv ETF 374.65K (1.23%) 400.00
Increased by +0.11%
Aug 28, 25
17 Fidelity® Small Cap Index 372.54K (1.22%) 10.02K
Increased by +2.69%
Oct 31, 23
18 Fidelity® Series Small Cap Opps 365.22K (1.20%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 361.92K (1.19%) -159.77K
Decreased by -44.15%
Jul 31, 25
20 Columbia Acorn Inst 354.19K (1.16%) -101.13K
Decreased by -28.55%
May 31, 25