Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.09%
2 ARB 1.06%
3 DVP 1.06%
4 KBE 1.02%
5 PFI 1.02%
6 KRE 0.88%
7 MNA 0.87%
8 XSLV 0.74%
9 XSVM 0.74%
10 PXSV 0.73%
11 PSCF 0.59%
12 OASC 0.55%
13 BSVO 0.45%
14 ESSC 0.43%
15 SVAL 0.37%
16 SLYV 0.31%
17 VIOV 0.29%
18 KRU 0.28%
19 IJS 0.27%
20 DPST 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.78M (15.01%) -108.12K
Decreased by -1.59%
Jun 30, 25
2 Vanguard Group Inc 5.61M (12.42%) 353.67K
Increased by +6.30%
Jun 30, 25
3 Fuller & Thaler Asset Management Inc 2.73M (6.05%) 891.16K
Increased by +32.59%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.68M (5.94%) -5.79K
Decreased by -0.22%
Jun 30, 25
5 State Street Corp 2.39M (5.30%) 91.09K
Increased by +3.81%
Jun 30, 25
6 State Street Corporation 2.12M (4.69%) 12.13K
Increased by +0.57%
Mar 31, 24
7 Amvescap Plc. 1.50M (3.32%) 142.59K
Increased by +9.52%
Jun 30, 25
8 Adage Capital Partners Gp LLC 1.33M (2.93%) 149.57K
Increased by +11.29%
Jun 30, 25
9 Citadel Advisors Llc 1.11M (2.46%) 142.86K
Increased by +12.86%
Mar 31, 25
10 Geode Capital Management, LLC 1.09M (2.41%) 43.02K
Increased by +3.95%
Jun 30, 25
11 AllianceBernstein L.P. 1.09M (2.41%) -99.48K
Decreased by -9.15%
Dec 31, 24
12 Systematic Financial Management LP 1.03M (2.28%) 34.04K
Increased by +3.31%
Jun 30, 25
13 Nuveen, LLC 740.58K (1.64%) 51.97K
Increased by +7.02%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 719.10K (1.59%) 219.76K
Increased by +30.56%
Jun 30, 25
15 Clark Capital Management Group Inc 688.62K (1.52%) -955.43K
Decreased by -138.75%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 688.42K (1.52%) -57.94K
Decreased by -8.42%
Jun 30, 25
17 Wellington Management Company LLP 680.77K (1.51%) 227.95K
Increased by +33.48%
Jun 30, 25
18 American Century Companies Inc 666.97K (1.48%) 118.95K
Increased by +17.83%
Jun 30, 25
19 Nuveen Asset Management, LLC 665.01K (1.47%) 7.56K
Increased by +1.14%
Dec 31, 24
20 Goldman Sachs Group Inc 661.89K (1.46%) 221.74K
Increased by +33.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.73M (6.03%) 0.00
Increased by 0.00%
Aug 29, 25
2 Undiscovered Managers Behavioral Val L 2.23M (4.95%) 487.98K
Increased by +21.83%
Jul 31, 25
3 NYLI Merger Arbitrage ETF 2.05M (4.54%) 0.00
Increased by 0.00%
May 30, 25
4 FullerThaler Behavioral Small-Cap Value 1.82M (4.02%) -880.00
Decreased by -0.05%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 1.49M (3.29%) -32.98K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.37M (3.04%) 2.31K
Increased by +0.17%
Sep 30, 24
7 iShares Russell 2000 ETF 1.14M (2.52%) 0.00
Increased by 0.00%
Aug 29, 25
8 Vanguard Small Cap Index 1.13M (2.50%) -1.71K
Decreased by -0.15%
Jul 31, 25
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 987.22K (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 987.22K (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 722.58K (1.60%) 529.00
Increased by +0.07%
Jul 31, 25
12 SPDR® S&P Regional Banking ETF 666.66K (1.48%) 21.24K
Increased by +3.19%
Aug 29, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 656.77K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
14 FullerThaler Behavioral Small-Cap Equity 656.77K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
15 DFA US Small Cap Value I 630.54K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
16 Avantis US Small Cap Value ETF 590.73K (1.31%) 4.63K
Increased by +0.78%
Aug 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 489.01K (1.08%) -220.30K
Decreased by -45.05%
Jul 31, 25
18 Invesco Main Street Small Cap R6 477.00K (1.06%) 8.05K
Increased by +1.69%
Jul 31, 25
19 Invesco Small Cap Core 468.95K (1.04%) 15.71K
Increased by +3.35%
Jun 30, 25
20 Fidelity Small Cap Index 466.42K (1.03%) 30.89K
Increased by +6.62%
Jun 30, 25