Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.38%
2 FCPI 3.13%
3 TINY 2.96%
4 HCOW 1.52%
5 COWS 1.48%
6 ECML 1.31%
7 EPSB 1.27%
8 GRPM 1.23%
9 EWMC 1.19%
10 EPSV 1.15%
11 PYZ 1.12%
12 RNSC 1.01%
13 FSGS 1.01%
14 RNMC 0.99%
15 PEXL 0.98%
16 FSCS 0.97%
17 DRIV 0.97%
18 CSB 0.95%
19 HAPS 0.94%
20 DBLV 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.73M (12.81%) -285.90K
Decreased by -4.25%
Jun 30, 25
2 Vanguard Group Inc 6.03M (11.49%) -70.30K
Decreased by -1.17%
Jun 30, 25
3 Wellington Management Company LLP 4.24M (8.08%) 4.48K
Increased by +0.11%
Jun 30, 25
4 Earnest Partners LLC 3.23M (6.15%) -1.03K
Decreased by -0.03%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 2.17M (4.13%) 978.30K
Increased by +45.10%
Jun 30, 25
6 State Street Corporation 2.00M (3.80%) 60.87K
Increased by +3.05%
Mar 31, 24
7 State Street Corp 1.98M (3.77%) -51.91K
Decreased by -2.62%
Jun 30, 25
8 American Century Companies Inc 1.66M (3.17%) 166.46K
Increased by +10.00%
Jun 30, 25
9 Bank of America Corp 1.62M (3.09%) 31.95K
Increased by +1.97%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 1.48M (2.83%) 56.34K
Increased by +3.80%
Jun 30, 25
11 FMR Inc 1.45M (2.75%) -799.60K
Decreased by -55.31%
Mar 31, 25
12 Fidelity Management and Research Company 1.45M (2.75%) -799.60K
Decreased by -55.31%
Mar 31, 25
13 Geode Capital Management, LLC 1.42M (2.71%) 25.72K
Increased by +1.81%
Jun 30, 25
14 Snyder Capital Management LP 1.02M (1.94%) -25.19K
Decreased by -2.47%
Jun 30, 25
15 SEI Investments Co 985.58K (1.88%) 28.68K
Increased by +2.91%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 916.90K (1.75%) 628.41K
Increased by +68.54%
Sep 30, 24
17 AQR Capital Management LLC 867.95K (1.65%) 478.70K
Increased by +55.15%
Jun 30, 25
18 UBS Group AG 779.58K (1.49%) 688.23K
Increased by +88.28%
Dec 31, 24
19 Barrow Hanley Mewhinney & Strauss LLC 764.41K (1.46%) -5.84K
Decreased by -0.76%
Mar 31, 24
20 Northern Trust Corp 746.36K (1.42%) -38.73K
Decreased by -5.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.91M (3.65%) 56.32K
Increased by +2.94%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 1.83M (3.49%) -3.78K
Decreased by -0.21%
Jul 31, 25
3 Fuller & Thaler Behavrl Small-Cap Value 1.78M (3.40%) -16.58K
Decreased by -0.93%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 1.76M (3.36%) 1.32K
Increased by +0.07%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.75M (3.33%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.67M (3.17%) -35.28K
Decreased by -2.12%
Jul 31, 25
7 Avantis US Small Cap Value ETF 1.49M (2.83%) 3.67K
Increased by +0.25%
Aug 30, 25
8 iShares Russell 2000 ETF 1.31M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.31M (2.49%) -7.86K
Decreased by -0.60%
Jul 31, 25
10 Vanguard Explorer Inv 1.20M (2.28%) -8.56K
Decreased by -0.71%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 840.25K (1.60%) 2.65K
Increased by +0.32%
Jul 31, 25
12 EARNEST Partners Smid Cap Core Founders 805.68K (1.53%) -11.42K
Decreased by -1.42%
Aug 31, 25
13 EARNEST Small Cap Value 682.10K (1.30%) 681.06K
Increased by +99.85%
Dec 31, 23
14 Fidelity® Mid-Cap Stock 640.78K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
15 Loomis Sayles Long Duration Credit 620.00K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 577.95K (1.10%) -247.38K
Decreased by -42.80%
Jul 31, 25
17 EARNEST Small/Mid Cap Value 573.47K (1.09%) 572.54K
Increased by +99.84%
Dec 31, 23
18 Fidelity Small Cap Index 544.76K (1.04%) 6.63K
Increased by +1.22%
Jun 30, 25
19 Fidelity® Small Cap Index 533.82K (1.02%) 14.25K
Increased by +2.67%
Oct 31, 23
20 Harbor Small Cap Value Instl 512.53K (0.98%) -26.08K
Decreased by -5.09%
Jun 30, 25