Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 4.01%
2 MGMT 2.61%
3 JSMD 1.20%
4 PEXL 1.00%
5 WAR 0.96%
6 DGRS 0.85%
7 SDVD 0.75%
8 SDVY 0.74%
9 FLQS 0.70%
10 PAMC 0.65%
11 JSML 0.65%
12 FYC 0.64%
13 QSML 0.60%
14 ABCS 0.60%
15 RFG 0.59%
16 FNY 0.58%
17 XMMO 0.56%
18 FFSM 0.52%
19 BUL 0.51%
20 DSMC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.25M (12.71%) -192.33K
Decreased by -3.66%
Jun 30, 25
2 FMR Inc 5.16M (12.50%) 302.44K
Increased by +5.86%
Jun 30, 25
3 Vanguard Group Inc 4.12M (9.97%) -131.22K
Decreased by -3.19%
Jun 30, 25
4 William Blair Investment Management, LLC 1.96M (4.75%) -256.60K
Decreased by -13.07%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 1.79M (4.34%) 3.66K
Increased by +0.20%
Jun 30, 25
6 American Century Companies Inc 1.65M (4.00%) 125.76K
Increased by +7.62%
Jun 30, 25
7 State Street Corporation 1.63M (3.95%) 19.90K
Increased by +1.22%
Mar 31, 24
8 State Street Corp 1.60M (3.86%) -145.13K
Decreased by -9.09%
Jun 30, 25
9 Ariel Investments, LLC 1.38M (3.35%) -10.83K
Decreased by -0.78%
Jun 30, 25
10 LSV Asset Management 1.08M (2.62%) 48.32K
Increased by +4.47%
Jun 30, 25
11 Geode Capital Management, LLC 1.03M (2.50%) -18.32K
Decreased by -1.78%
Jun 30, 25
12 Silvercrest Asset Management Group LLC 991.03K (2.40%) 5.59K
Increased by +0.56%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 907.36K (2.20%) -47.05K
Decreased by -5.19%
Jun 30, 25
14 Balyasny Asset Management LLC 848.99K (2.06%) 367.88K
Increased by +43.33%
Mar 31, 25
15 Channing Capital Management, LLC 834.02K (2.02%) -56.68K
Decreased by -6.80%
Jun 30, 25
16 Victory Capital Management Inc. 705.47K (1.71%) 217.02K
Increased by +30.76%
Jun 30, 25
17 Northern Trust Corp 549.13K (1.33%) -40.74K
Decreased by -7.42%
Jun 30, 25
18 Boston Partners Global Investors, Inc 548.37K (1.33%) 244.24K
Increased by +44.54%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 541.36K (1.31%) 8.32K
Increased by +1.54%
Jun 30, 25
20 Charles Schwab Investment Management Inc 534.81K (1.30%) -11.56K
Decreased by -2.16%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.74M (6.64%) -9.80K
Decreased by -0.36%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 1.50M (3.63%) -750.00
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 1.43M (3.47%) -2.96K
Decreased by -0.21%
Jul 31, 25
4 iShares Core S&P Mid-Cap ETF 1.37M (3.31%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.35M (3.26%) 1.03K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.26M (3.05%) -26.39K
Decreased by -2.10%
Jul 31, 25
7 American Century Small Cap Value Inv 1.06M (2.58%) -80.00K
Decreased by -7.51%
Jun 30, 25
8 American Century U.S. Small Cap Value 1.06M (2.58%) -80.00K
Decreased by -7.51%
Jun 30, 25
9 iShares Russell 2000 ETF 1.05M (2.53%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Index 969.42K (2.35%) -5.90K
Decreased by -0.61%
Jul 31, 25
11 Strategic Advisers Fidelity US TtlStk 731.49K (1.77%) -12.93K
Decreased by -1.77%
Jul 31, 25
12 T. Rowe Price Integrated US SmCapGrEq 695.00K (1.68%) 364.40K
Increased by +52.43%
Dec 31, 24
13 Fidelity® Value 667.60K (1.62%) 8.00K
Increased by +1.20%
Nov 30, 23
14 Fidelity® Small Cap Discovery 640.41K (1.55%) -6.30K
Decreased by -0.98%
Oct 31, 23
15 Vanguard Small Cap Value Index Inv 622.37K (1.51%) 286.00
Increased by +0.05%
Jul 31, 25
16 Strategic Advisers® Fidelity US TtlStk 486.23K (1.18%) 153.33K
Increased by +31.53%
Nov 30, 23
17 Fidelity Stock Selector Small Cap 479.22K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 451.52K (1.09%) -195.49K
Decreased by -43.30%
Jul 31, 25
19 SouthernSun Small Cap 450.49K (1.09%) -13.43K
Decreased by -2.98%
Mar 31, 25
20 Fidelity® Small Cap Index 444.04K (1.08%) 12.04K
Increased by +2.71%
Oct 31, 23