Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.09%
2 DVP 1.06%
3 PFI 1.02%
4 MNA 0.87%
5 XSVM 0.73%
6 OASC 0.60%
7 SVAL 0.47%
8 KRE 0.45%
9 PSCF 0.33%
10 DPST 0.30%
11 KRU 0.28%
12 BSVO 0.27%
13 RNSC 0.20%
14 FSGS 0.20%
15 ESML 0.19%
16 VIOV 0.18%
17 IJS 0.18%
18 AVSC 0.16%
19 ESIX 0.14%
20 FYT 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.89M (15.28%) 700.68K
Increased by +10.17%
Mar 31, 25
2 Vanguard Group Inc 5.26M (11.66%) 105.50K
Increased by +2.01%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.69M (5.96%) 3.42K
Increased by +0.13%
Mar 31, 25
4 State Street Corp 2.30M (5.11%) 44.24K
Increased by +1.92%
Mar 31, 25
5 State Street Corporation 2.12M (4.70%) 12.13K
Increased by +0.57%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 1.84M (4.09%) 1.15M
Increased by +62.46%
Mar 31, 25
7 Amvescap Plc. 1.36M (3.01%) 64.32K
Increased by +4.74%
Mar 31, 25
8 Adage Capital Partners Gp LLC 1.18M (2.61%) 141.14K
Increased by +12.01%
Mar 31, 25
9 Citadel Advisors Llc 1.11M (2.46%) 142.86K
Increased by +12.86%
Mar 31, 25
10 AllianceBernstein L.P. 1.09M (2.41%) -99.48K
Decreased by -9.15%
Dec 31, 24
11 Wellington Management Company LLP 1.05M (2.33%) -611.99K
Decreased by -58.17%
Dec 31, 24
12 Geode Capital Management, LLC 1.05M (2.32%) 69.77K
Increased by +6.68%
Mar 31, 25
13 Systematic Financial Management LP 995.79K (2.21%) -4.07K
Decreased by -0.41%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 746.36K (1.65%) 61.78K
Increased by +8.28%
Mar 31, 25
15 Clark Capital Management Group Inc 688.62K (1.53%) -955.43K
Decreased by -138.75%
Sep 30, 24
16 Nuveen, LLC 688.61K (1.53%) 688.61K
Increased by +100.00%
Mar 31, 25
17 Nuveen Asset Management, LLC 665.01K (1.47%) 7.56K
Increased by +1.14%
Dec 31, 24
18 Boston Partners Global Investors, Inc 618.16K (1.37%) -22.47K
Decreased by -3.64%
Dec 31, 23
19 ExodusPoint Capital Management, LP 582.61K (1.29%) 66.00K
Increased by +11.33%
Mar 31, 25
20 Renaissance Technologies Corp 565.42K (1.25%) 159.10K
Increased by +28.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.17%) 0.00
Increased by 0.00%
May 31, 25
2 NYLI Merger Arbitrage ETF 2.05M (4.55%) 0.00
Increased by 0.00%
May 30, 25
3 Undiscovered Managers Behavioral Val L 1.75M (3.87%) 758.76K
Increased by +43.43%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.38M (3.06%) 17.90K
Increased by +1.30%
May 31, 25
5 Vanguard US Total Market Shares ETF 1.37M (3.05%) 2.31K
Increased by +0.17%
Sep 30, 24
6 iShares Russell 2000 ETF 1.14M (2.53%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 1.08M (2.40%) 3.99K
Increased by +0.37%
May 31, 25
8 FullerThaler Behavioral Small-Cap Value 1.04M (2.30%) 1.04M
Increased by +100.00%
Mar 31, 25
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 987.22K (2.19%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 987.22K (2.19%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 707.48K (1.57%) 3.76K
Increased by +0.53%
May 31, 25
12 Vanguard Small Cap Value Index Inv 696.38K (1.54%) -1.04K
Decreased by -0.15%
May 31, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 656.77K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
14 FullerThaler Behavioral Small-Cap Equity 656.77K (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
15 DFA US Small Cap Value I 630.54K (1.40%) 0.00
Increased by 0.00%
Apr 30, 25
16 SPDR® S&P Regional Banking ETF 468.74K (1.04%) 0.00
Increased by 0.00%
May 31, 25
17 iShares S&P Small-Cap 600 Value ETF 456.60K (1.01%) 0.00
Increased by 0.00%
May 31, 25
18 Invesco Small Cap Core 453.25K (1.00%) 16.89K
Increased by +3.73%
Mar 31, 25
19 Invesco Main Street Small Cap R6 444.02K (0.98%) -9.23K
Decreased by -2.08%
Apr 30, 25
20 Fidelity Small Cap Index 428.48K (0.95%) -823.00
Decreased by -0.19%
Mar 31, 25