Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 4.01%
2 MGMT 2.55%
3 DGRS 0.82%
4 PEXL 0.81%
5 FLQS 0.68%
6 PAMC 0.65%
7 FYC 0.64%
8 RFG 0.59%
9 ABCS 0.59%
10 QSML 0.59%
11 FNY 0.58%
12 XMMO 0.56%
13 BUL 0.51%
14 DSMC 0.51%
15 SDVY 0.51%
16 SDVD 0.50%
17 ETHO 0.48%
18 USVM 0.46%
19 FFSM 0.44%
20 TMSL 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.44M (13.18%) -63.72K
Decreased by -1.17%
Mar 31, 25
2 FMR Inc 4.86M (11.77%) 104.76K
Increased by +2.16%
Mar 31, 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 State Street Corp 1.74M (4.22%) -30.27K
Decreased by -1.74%
Mar 31, 25
7 American Century Companies Inc 1.65M (4.00%) 125.76K
Increased by +7.62%
Jun 30, 25
8 State Street Corporation 1.63M (3.95%) 19.90K
Increased by +1.22%
Mar 31, 24
9 Ariel Investments, LLC 1.39M (3.38%) 112.18K
Increased by +8.05%
Mar 31, 25
10 LSV Asset Management 1.08M (2.62%) 48.32K
Increased by +4.47%
Jun 30, 25
11 Geode Capital Management, LLC 1.05M (2.54%) 16.80K
Increased by +1.60%
Mar 31, 25
12 Silvercrest Asset Management Group LLC 985.44K (2.39%) -16.45K
Decreased by -1.67%
Mar 31, 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 Northern Trust Corp 589.88K (1.43%) -23.42K
Decreased by -3.97%
Mar 31, 25
17 T. Rowe Price Associates, Inc. 541.36K (1.31%) 8.32K
Increased by +1.54%
Jun 30, 25
18 Boston Partners Global Investors, Inc 539.95K (1.31%) -424.84K
Decreased by -78.68%
Dec 31, 24
19 Charles Schwab Investment Management Inc 534.81K (1.29%) -11.56K
Decreased by -2.16%
Jun 30, 25
20 Wasatch Advisors LP 530.94K (1.29%) 18.07K
Increased by +3.40%
Dec 31, 24

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 (3.62%) -750.00
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 1.44M (3.48%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 1.37M (3.31%) -2.48K
Decreased by -0.18%
Jul 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 1.28M (3.11%) -36.35K
Decreased by -2.83%
Jun 30, 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 1.02M (2.48%) -19.43K
Decreased by -1.90%
Jul 31, 25
10 Vanguard Small Cap Index 975.32K (2.36%) -59.00K
Decreased by -6.05%
Jun 30, 25
11 Strategic Advisers Fidelity US TtlStk 744.41K (1.80%) 13.80K
Increased by +1.85%
Jun 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 647.01K (1.57%) -30.45K
Decreased by -4.71%
Jun 30, 25
15 Fidelity® Small Cap Discovery 640.41K (1.55%) -6.30K
Decreased by -0.98%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 622.08K (1.51%) -42.48K
Decreased by -6.83%
Jun 30, 25
17 Strategic Advisers® Fidelity US TtlStk 486.23K (1.18%) 153.33K
Increased by +31.53%
Nov 30, 23
18 Fidelity Stock Selector Small Cap 479.22K (1.16%) 27.60K
Increased by +5.76%
May 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