Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 4.01%
2 MGMT 2.14%
3 PEXL 0.81%
4 DGRS 0.68%
5 PAMC 0.65%
6 FYC 0.64%
7 RFG 0.59%
8 FNY 0.58%
9 XMMO 0.56%
10 FLQS 0.55%
11 BUL 0.51%
12 QSML 0.51%
13 DSMC 0.51%
14 ABCS 0.49%
15 ETHO 0.48%
16 USVM 0.46%
17 FFSM 0.45%
18 SDVD 0.45%
19 SDVY 0.44%
20 JHSC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.44M (13.08%) -63.72K
Decreased by -1.17%
Mar 31, 25
2 FMR Inc 4.86M (11.68%) 104.76K
Increased by +2.16%
Mar 31, 25
3 Vanguard Group Inc 4.25M (10.21%) -192.66K
Decreased by -4.53%
Mar 31, 25
4 William Blair Investment Management, LLC 1.96M (4.72%) -256.60K
Decreased by -13.07%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 1.79M (4.29%) -10.92K
Decreased by -0.61%
Mar 31, 25
6 State Street Corp 1.74M (4.18%) -30.27K
Decreased by -1.74%
Mar 31, 25
7 State Street Corporation 1.63M (3.92%) 19.90K
Increased by +1.22%
Mar 31, 24
8 American Century Companies Inc 1.53M (3.67%) 28.44K
Increased by +1.86%
Mar 31, 25
9 Ariel Investments, LLC 1.39M (3.35%) 112.18K
Increased by +8.05%
Mar 31, 25
10 Geode Capital Management, LLC 1.05M (2.52%) 16.80K
Increased by +1.60%
Mar 31, 25
11 LSV Asset Management 1.03M (2.48%) -29.25K
Decreased by -2.83%
Mar 31, 25
12 Silvercrest Asset Management Group LLC 985.44K (2.37%) -16.45K
Decreased by -1.67%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 954.41K (2.29%) -26.20K
Decreased by -2.75%
Mar 31, 25
14 Channing Capital Management, LLC 890.70K (2.14%) 62.68K
Increased by +7.04%
Mar 31, 25
15 Balyasny Asset Management LLC 848.99K (2.04%) 367.88K
Increased by +43.33%
Mar 31, 25
16 Northern Trust Corp 589.88K (1.42%) -23.42K
Decreased by -3.97%
Mar 31, 25
17 SouthernSun Asset Management, LLC 569.73K (1.37%) -27.90K
Decreased by -4.90%
Mar 31, 25
18 Charles Schwab Investment Management Inc 546.37K (1.31%) 4.52K
Increased by +0.83%
Mar 31, 25
19 Boston Partners Global Investors, Inc 539.95K (1.30%) -424.84K
Decreased by -78.68%
Dec 31, 24
20 T. Rowe Price Associates, Inc. 533.04K (1.28%) 15.32K
Increased by +2.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.74M (6.59%) -9.80K
Decreased by -0.36%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 1.50M (3.60%) -12.69K
Decreased by -0.85%
May 31, 25
3 Undiscovered Managers Behavioral Val L 1.44M (3.45%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 1.37M (3.30%) 90.00
Increased by +0.01%
Jul 30, 25
5 Vanguard US Total Market Shares ETF 1.35M (3.23%) 1.03K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.28M (3.09%) -36.35K
Decreased by -2.83%
Jun 30, 25
7 American Century Small Cap Value Inv 1.06M (2.56%) -80.00K
Decreased by -7.51%
Jun 30, 25
8 American Century U.S. Small Cap Value 1.06M (2.56%) -80.00K
Decreased by -7.51%
Jun 30, 25
9 iShares Russell 2000 ETF 1.04M (2.51%) -16.84K
Decreased by -1.61%
Jul 30, 25
10 Vanguard Small Cap Index 975.32K (2.34%) -59.00K
Decreased by -6.05%
Jun 30, 25
11 Strategic Advisers Fidelity US TtlStk 744.41K (1.79%) 13.80K
Increased by +1.85%
Jun 30, 25
12 T. Rowe Price Integrated US SmCapGrEq 695.00K (1.67%) 364.40K
Increased by +52.43%
Dec 31, 24
13 Fidelity® Value 667.60K (1.60%) 8.00K
Increased by +1.20%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 647.01K (1.55%) -30.45K
Decreased by -4.71%
Jun 30, 25
15 Fidelity® Small Cap Discovery 640.41K (1.54%) -6.30K
Decreased by -0.98%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 622.08K (1.49%) -42.48K
Decreased by -6.83%
Jun 30, 25
17 Strategic Advisers® Fidelity US TtlStk 486.23K (1.17%) 153.33K
Increased by +31.53%
Nov 30, 23
18 Fidelity Stock Selector Small Cap 479.22K (1.15%) 27.60K
Increased by +5.76%
May 31, 25
19 SouthernSun Small Cap 450.49K (1.08%) -13.43K
Decreased by -2.98%
Mar 31, 25
20 Fidelity® Small Cap Index 444.04K (1.07%) 12.04K
Increased by +2.71%
Oct 31, 23