Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XME 4.23%
2 SLX 4.12%
3 MNM 3.46%
4 ZIG 3.01%
5 COWS 2.77%
6 BUYN 2.61%
7 FTIF 2.28%
8 AZTD 1.94%
9 ECML 1.68%
10 SMCO 1.48%
11 RSHO 1.45%
12 PYZ 1.41%
13 NSCS 1.39%
14 EWMC 1.38%
15 NRES 1.35%
16 GRPM 1.33%
17 HAPY 1.15%
18 XMVM 1.12%
19 SEIS 0.96%
20 SMCP 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.48M (13.18%) -214.29K
Decreased by -1.48%
Jun 30, 25
2 Vanguard Group Inc 11.62M (10.58%) -343.06K
Decreased by -2.95%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.62M (6.02%) -160.35K
Decreased by -2.42%
Jun 30, 25
4 State Street Corp 6.11M (5.56%) 71.70K
Increased by +1.17%
Jun 30, 25
5 State Street Corporation 5.69M (5.17%) -133.16K
Decreased by -2.34%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 4.27M (3.89%) 111.68K
Increased by +2.61%
Jun 30, 25
7 Boston Partners Global Investors, Inc 3.57M (3.25%) -30.61K
Decreased by -0.86%
Jun 30, 25
8 Franklin Resources Inc 3.19M (2.91%) 290.26K
Increased by +9.09%
Jun 30, 25
9 Victory Capital Management Inc. 3.19M (2.90%) 97.09K
Increased by +3.05%
Jun 30, 25
10 Geode Capital Management, LLC 2.94M (2.68%) 3.47K
Increased by +0.12%
Jun 30, 25
11 FMR Inc 2.70M (2.46%) -381.93K
Decreased by -14.14%
Jun 30, 25
12 Citadel Advisors Llc 2.16M (1.96%) 1.18M
Increased by +54.88%
Jun 30, 25
13 Berkley W R Corp 1.95M (1.77%) 0.00
Increased by 0.00%
Dec 31, 23
14 First Trust Advisors L.P. 1.75M (1.60%) 446.32K
Increased by +25.43%
Dec 31, 24
15 American Century Companies Inc 1.71M (1.56%) 124.40K
Increased by +7.27%
Jun 30, 25
16 Northern Trust Corp 1.61M (1.47%) -92.02K
Decreased by -5.71%
Jun 30, 25
17 Amvescap Plc. 1.58M (1.44%) 16.64K
Increased by +1.05%
Jun 30, 25
18 Charles Schwab Investment Management Inc 1.50M (1.37%) 37.04K
Increased by +2.46%
Jun 30, 25
19 Principal Financial Group Inc 1.44M (1.31%) -143.89K
Decreased by -9.97%
Jun 30, 25
20 NORGES BANK 1.44M (1.31%) 43.02K
Increased by +2.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 4.04M (3.68%) 94.26K
Increased by +2.33%
Jun 30, 25
2 FullerThaler Behavioral Small-Cap Equity 4.04M (3.68%) 94.26K
Increased by +2.33%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.68M (3.35%) 2.37K
Increased by +0.06%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 3.68M (3.35%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 3.55M (3.23%) -74.82K
Decreased by -2.11%
Jul 31, 25
6 Franklin Small Cap Value SMA Composite 3.08M (2.80%) 1.33M
Increased by +43.39%
Jun 30, 25
7 Franklin US Small Cap Value Equity 3.08M (2.80%) 1.33M
Increased by +43.39%
Jun 30, 25
8 iShares Russell 2000 ETF 2.75M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 2.74M (2.50%) -16.44K
Decreased by -0.60%
Jul 31, 25
10 JHancock Disciplined Value Mid Cap I 2.53M (2.30%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.37M (2.16%) 513.16K
Increased by +21.63%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 2.37M (2.16%) 0.00
Increased by 0.00%
Nov 30, 23
13 Franklin Small Cap Value A 1.90M (1.73%) 0.00
Increased by 0.00%
Jul 31, 25
14 SPDR® S&P Metals and Mining ETF 1.82M (1.65%) -6.52K
Decreased by -0.36%
Aug 31, 25
15 Vanguard Small Cap Value Index Inv 1.77M (1.61%) 5.31K
Increased by +0.30%
Jul 31, 25
16 First Trust SMID Cp Rising Div Achv ETF 1.75M (1.59%) 3.75K
Increased by +0.21%
Feb 27, 25
17 DFA US Small Cap Value I 1.58M (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
18 Victory Sycamore Small Company Opp R 1.54M (1.41%) 41.00K
Increased by +2.65%
Jun 30, 25
19 Fidelity® Series Small Cap Opps 1.28M (1.17%) 88.20K
Increased by +6.89%
Oct 31, 23
20 Fidelity® Mid-Cap Stock 1.25M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23