Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QCLN 4.25%
2 XKII 3.39%
3 GEX 3.12%
4 PUW 2.54%
5 EPSV 2.42%
6 DVLU 2.19%
7 SIMS 2.12%
8 WBIF 2.06%
9 BNE 1.65%
10 SMOT 1.48%
11 PRN 1.42%
12 BUL 1.24%
13 XMHQ 1.24%
14 HCOW 1.09%
15 COWS 1.09%
16 FXR 1.07%
17 EQWM 1.06%
18 PAMC 1.04%
19 CCSO 1.02%
20 RAYD 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.16M (10.48%) -72.79K
Decreased by -2.30%
Mar 31, 25
2 Vanguard Group Inc 3.12M (10.33%) 14.07K
Increased by +0.45%
Mar 31, 25
3 FMR Inc 2.10M (6.94%) 98.45K
Increased by +4.70%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 1.14M (3.77%) 18.88K
Increased by +1.66%
Mar 31, 25
5 Durable Capital Partners LP 1.10M (3.64%) 10.01K
Increased by +0.91%
Mar 31, 25
6 State Street Corp 999.29K (3.31%) 10.53K
Increased by +1.05%
Mar 31, 25
7 State Street Corporation 989.49K (3.28%) 32.82K
Increased by +3.32%
Mar 31, 24
8 Wellington Management Company LLP 958.29K (3.17%) -159.20K
Decreased by -16.61%
Mar 31, 25
9 American Century Companies Inc 832.49K (2.76%) 24.23K
Increased by +2.91%
Mar 31, 25
10 JPMorgan Chase & Co 790.02K (2.62%) -131.46K
Decreased by -16.64%
Mar 31, 25
11 Geode Capital Management, LLC 678.83K (2.25%) 34.73K
Increased by +5.12%
Mar 31, 25
12 AQR Capital Management LLC 613.22K (2.03%) 157.79K
Increased by +25.73%
Mar 31, 25
13 Cooke & Bieler LP 602.58K (2.00%) -14.39K
Decreased by -2.39%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 584.35K (1.93%) -21.15K
Decreased by -3.62%
Mar 31, 25
15 Acadian Asset Management LLC 542.72K (1.80%) 453.80K
Increased by +83.62%
Mar 31, 25
16 Amvescap Plc. 516.87K (1.71%) -86.58K
Decreased by -16.75%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 445.94K (1.48%) -74.31K
Decreased by -16.66%
Jun 30, 24
18 Pacer Advisors, INC. 437.75K (1.45%) 30.58K
Increased by +6.99%
Sep 30, 24
19 Fidelity International Ltd 433.86K (1.44%) -2.20K
Decreased by -0.51%
Mar 31, 25
20 Pzena Investment Management, LLC 425.54K (1.41%) -14.14K
Decreased by -3.32%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.07M (3.56%) 16.90K
Increased by +1.57%
Mar 31, 25
2 FullerThaler Behavioral Small-Cap Equity 1.06M (3.50%) 10.70K
Increased by +1.01%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 995.57K (3.30%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 995.49K (3.30%) 3.70K
Increased by +0.37%
May 31, 25
5 Vanguard US Total Market Shares ETF 979.52K (3.24%) 704.00
Increased by +0.07%
Sep 30, 24
6 Vanguard Small Cap Index 780.79K (2.59%) 3.61K
Increased by +0.46%
May 31, 25
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 756.18K (2.50%) 230.63K
Increased by +30.50%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 756.18K (2.50%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Low-Priced Stock 711.25K (2.35%) -739.00
Decreased by -0.10%
Oct 31, 23
10 Vanguard Selected Value Inv 614.19K (2.03%) 0.00
Increased by 0.00%
Dec 31, 23
11 American Century US Premier Lg Cp Gr 530.00K (1.75%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Century Ultra® Inv 530.00K (1.75%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Small Cap Value Index Inv 502.02K (1.66%) -424.00
Decreased by -0.08%
May 31, 25
14 JPMorgan Mid Cap Value L 497.44K (1.65%) 58.35K
Increased by +11.73%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 478.51K (1.58%) 4.13K
Increased by +0.86%
May 31, 25
16 Pacer US Cash Cows 100 ETF 439.37K (1.45%) 539.00
Increased by +0.12%
Nov 29, 24
17 JPM US Mid Cap Value-Composite 439.08K (1.45%) -97.41K
Decreased by -22.19%
Mar 31, 25
18 JPM US Mid Cap Value-MA 439.08K (1.45%) -97.41K
Decreased by -22.19%
Mar 31, 25
19 HIL Fidelity Global Technology USD 387.64K (1.28%) -3.00
Decreased by -0.00%
Feb 28, 25
20 Fidelity Global Technology A-Dis-EUR 387.32K (1.28%) 244.00
Increased by +0.06%
Apr 30, 25