Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.90%
2 TINT 3.87%
3 FCPI 3.13%
4 PYZ 1.65%
5 HCOW 1.55%
6 COWS 1.53%
7 ECML 1.49%
8 EPSB 1.47%
9 EPSV 1.34%
10 CSB 1.25%
11 GRPM 1.23%
12 EWMC 1.19%
13 DRIV 1.12%
14 HAPS 1.11%
15 FSCS 1.07%
16 RNMC 1.07%
17 MGMT 1.04%
18 RNSC 1.01%
19 FSGS 1.01%
20 PEXL 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.01M (13.36%) -201.55K
Decreased by -2.87%
Mar 31, 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%) -26.41K
Decreased by -0.82%
Mar 31, 25
5 Fuller & Thaler Asset Management Inc 2.17M (4.13%) 978.30K
Increased by +45.10%
Jun 30, 25
6 State Street Corp 2.03M (3.87%) -46.90K
Decreased by -2.31%
Mar 31, 25
7 State Street Corporation 2.00M (3.80%) 60.87K
Increased by +3.05%
Mar 31, 24
8 American Century Companies Inc 1.66M (3.17%) 166.46K
Increased by +10.00%
Jun 30, 25
9 Bank of America Corp 1.59M (3.03%) 109.37K
Increased by +6.89%
Mar 31, 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 Geode Capital Management, LLC 1.40M (2.66%) 121.67K
Increased by +8.71%
Mar 31, 25
13 Snyder Capital Management LP 1.02M (1.94%) -25.19K
Decreased by -2.47%
Jun 30, 25
14 SEI Investments Co 956.90K (1.82%) 14.63K
Increased by +1.53%
Mar 31, 25
15 T. Rowe Price Investment Management,Inc. 916.90K (1.75%) 628.41K
Increased by +68.54%
Sep 30, 24
16 Northern Trust Corp 785.09K (1.50%) -9.39K
Decreased by -1.20%
Mar 31, 25
17 UBS Group AG 779.58K (1.49%) 688.23K
Increased by +88.28%
Dec 31, 24
18 Barrow Hanley Mewhinney & Strauss LLC 764.41K (1.46%) -5.84K
Decreased by -0.76%
Mar 31, 24
19 Copeland Capital Management, LLC 739.69K (1.41%) -65.81K
Decreased by -8.90%
Jun 30, 25
20 JPMorgan Chase & Co 710.67K (1.35%) 83.11K
Increased by +11.69%
Sep 30, 24

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 1.84M (3.50%) 54.73K
Increased by +2.98%
Jun 30, 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%) -3.13K
Decreased by -0.18%
Jul 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 1.45M (2.76%) 1.22K
Increased by +0.08%
Jul 31, 25
8 Vanguard Small Cap Index 1.31M (2.49%) -7.86K
Decreased by -0.60%
Jul 31, 25
9 iShares Russell 2000 ETF 1.28M (2.44%) -24.36K
Decreased by -1.90%
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 817.10K (1.56%) 39.33K
Increased by +4.81%
Jul 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 538.13K (1.03%) 1.84K
Increased by +0.34%
May 31, 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