Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.14%
2 CPAI 1.99%
3 KIE 1.88%
4 SEIS 1.43%
5 SMLV 1.35%
6 PFI 1.28%
7 DGRS 1.17%
8 XMVM 1.11%
9 FSCC 1.00%
10 SMCP 0.94%
11 MYLD 0.84%
12 FDLS 0.83%
13 RFV 0.80%
14 VAMO 0.71%
15 SDVY 0.65%
16 SDVD 0.65%
17 ROSC 0.65%
18 FYT 0.61%
19 AVUV 0.61%
20 EHLS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.25M (14.75%) -426.56K
Decreased by -2.99%
Mar 31, 25
2 Vanguard Group Inc 12.61M (13.05%) -757.58K
Decreased by -6.01%
Mar 31, 25
3 State Street Corporation 4.88M (5.05%) 231.74K
Increased by +4.75%
Mar 31, 24
4 State Street Corp 4.62M (4.78%) -246.09K
Decreased by -5.33%
Mar 31, 25
5 Franklin Resources Inc 4.26M (4.40%) 112.22K
Increased by +2.64%
Mar 31, 25
6 Fuller & Thaler Asset Management Inc 4.25M (4.40%) -33.72K
Decreased by -0.79%
Mar 31, 25
7 LSV Asset Management 3.86M (3.99%) -45.92K
Decreased by -1.19%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 3.39M (3.51%) -260.99K
Decreased by -7.70%
Mar 31, 25
9 American Century Companies Inc 2.94M (3.04%) 250.17K
Increased by +8.51%
Mar 31, 25
10 Macquarie Group Ltd 2.58M (2.67%) 60.07K
Increased by +2.33%
Mar 31, 25
11 Pzena Investment Management, LLC 2.56M (2.65%) -614.59K
Decreased by -23.96%
Mar 31, 25
12 Geode Capital Management, LLC 2.53M (2.62%) 27.80K
Increased by +1.10%
Mar 31, 25
13 Paradice Investment Management LLC 2.33M (2.41%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Corp 1.82M (1.88%) -66.23K
Decreased by -3.64%
Mar 31, 25
15 Allianz Asset Management AG 1.73M (1.79%) -10.53K
Decreased by -0.61%
Dec 31, 23
16 Principal Financial Group Inc 1.68M (1.74%) -77.01K
Decreased by -4.59%
Mar 31, 25
17 Massachusetts Financial Services Company 1.57M (1.62%) -172.75K
Decreased by -11.01%
Mar 31, 24
18 First Trust Advisors L.P. 1.56M (1.61%) 1.40M
Increased by +90.04%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 1.32M (1.37%) -131.98K
Decreased by -9.99%
Mar 31, 25
20 Assenagon Asset Management SA 1.20M (1.24%) 899.99K
Increased by +75.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 4.70M (4.87%) -42.03K
Decreased by -0.89%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.80M (3.93%) -102.59K
Decreased by -2.70%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 3.61M (3.74%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Core S&P Mid-Cap ETF 3.30M (3.42%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 3.11M (3.22%) -143.93K
Decreased by -4.63%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.09M (3.19%) 2.41K
Increased by +0.08%
May 31, 25
7 Avantis US Small Cap Value ETF 2.71M (2.80%) 4.03K
Increased by +0.15%
May 31, 25
8 Franklin Small Cap Value A 2.56M (2.65%) 0.00
Increased by 0.00%
May 31, 25
9 Franklin Small Cap Value SMA Composite 2.56M (2.65%) 0.00
Increased by 0.00%
Mar 31, 25
10 Franklin US Small Cap Value Equity 2.56M (2.65%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Russell 2000 ETF 2.56M (2.65%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Small Cap Index 2.42M (2.50%) 12.78K
Increased by +0.53%
May 31, 25
13 Macquarie Small Cap Core I 2.03M (2.11%) 28.25K
Increased by +1.39%
Apr 30, 25
14 Delaware Small Cap Core I 1.95M (2.02%) 0.00
Increased by 0.00%
Oct 31, 24
15 Delaware US Small Cap Core Equity (SMA) 1.86M (1.93%) -21.79K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.86M (1.93%) -21.79K
Decreased by -1.17%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.63%) 10.32K
Increased by +0.66%
May 31, 25
18 Vanguard Small Cap Value Index Inv 1.55M (1.61%) -1.32K
Decreased by -0.09%
May 31, 25
19 First Trust SMID Cp Rising Div Achv ETF 1.40M (1.45%) 2.12K
Increased by +0.15%
May 29, 25
20 Vanguard Strategic Equity Inv 1.36M (1.40%) -160.55K
Decreased by -11.82%
Mar 31, 25