Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.14%
2 CPAI 1.99%
3 KIE 1.86%
4 SEIS 1.42%
5 SMLV 1.35%
6 PFI 1.28%
7 DGRS 1.17%
8 XMVM 1.12%
9 FSCC 0.98%
10 SMCP 0.94%
11 FDLS 0.83%
12 RFV 0.82%
13 MYLD 0.82%
14 VAMO 0.69%
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 (15.03%) -426.56K
Decreased by -2.99%
Mar 31, 25
2 Vanguard Group Inc 12.61M (13.30%) -757.58K
Decreased by -6.01%
Mar 31, 25
3 State Street Corporation 4.88M (5.15%) 231.74K
Increased by +4.75%
Mar 31, 24
4 State Street Corp 4.62M (4.87%) -246.09K
Decreased by -5.33%
Mar 31, 25
5 Franklin Resources Inc 4.26M (4.49%) 112.22K
Increased by +2.64%
Mar 31, 25
6 Fuller & Thaler Asset Management Inc 4.25M (4.48%) -33.72K
Decreased by -0.79%
Mar 31, 25
7 LSV Asset Management 3.86M (4.07%) -45.92K
Decreased by -1.19%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 3.39M (3.58%) -260.99K
Decreased by -7.70%
Mar 31, 25
9 American Century Companies Inc 2.94M (3.10%) 250.17K
Increased by +8.51%
Mar 31, 25
10 Macquarie Group Ltd 2.58M (2.72%) 60.07K
Increased by +2.33%
Mar 31, 25
11 Pzena Investment Management, LLC 2.56M (2.70%) -614.59K
Decreased by -23.96%
Mar 31, 25
12 Geode Capital Management, LLC 2.53M (2.67%) 27.80K
Increased by +1.10%
Mar 31, 25
13 Paradice Investment Management LLC 2.33M (2.46%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Corp 1.82M (1.92%) -66.23K
Decreased by -3.64%
Mar 31, 25
15 Allianz Asset Management AG 1.73M (1.83%) -10.53K
Decreased by -0.61%
Dec 31, 23
16 Principal Financial Group Inc 1.68M (1.77%) -77.01K
Decreased by -4.59%
Mar 31, 25
17 Massachusetts Financial Services Company 1.57M (1.65%) -172.75K
Decreased by -11.01%
Mar 31, 24
18 First Trust Advisors L.P. 1.56M (1.64%) 1.40M
Increased by +90.04%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 1.32M (1.39%) -131.98K
Decreased by -9.99%
Mar 31, 25
20 Assenagon Asset Management SA 1.20M (1.26%) 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 (4.96%) -42.03K
Decreased by -0.89%
Nov 30, 23
2 Franklin Small Cap Value SMA Composite 4.09M (4.31%) 1.52M
Increased by +37.29%
Jun 30, 25
3 Franklin US Small Cap Value Equity 4.09M (4.31%) 1.52M
Increased by +37.29%
Jun 30, 25
4 FullerThaler Behavioral Small-Cap Value 3.80M (4.00%) -102.59K
Decreased by -2.70%
Mar 31, 25
5 Undiscovered Managers Behavioral Val L 3.61M (3.81%) 0.00
Increased by 0.00%
May 31, 25
6 iShares Core S&P Mid-Cap ETF 3.23M (3.41%) 1.70K
Increased by +0.05%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 3.11M (3.28%) -143.93K
Decreased by -4.63%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 3.09M (3.25%) 2.41K
Increased by +0.08%
May 31, 25
9 Avantis US Small Cap Value ETF 2.75M (2.90%) 2.44K
Increased by +0.09%
Jun 28, 25
10 Franklin Small Cap Value A 2.56M (2.70%) 0.00
Increased by 0.00%
Jun 30, 25
11 iShares Russell 2000 ETF 2.52M (2.66%) 17.51K
Increased by +0.69%
Jun 30, 25
12 Vanguard Small Cap Index 2.42M (2.55%) 12.78K
Increased by +0.53%
May 31, 25
13 Macquarie Small Cap Core I 2.03M (2.15%) 0.00
Increased by 0.00%
May 31, 25
14 Delaware Small Cap Core I 1.95M (2.06%) 0.00
Increased by 0.00%
Oct 31, 24
15 Delaware US Small Cap Core Equity (SMA) 1.86M (1.96%) -21.79K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.86M (1.96%) -21.79K
Decreased by -1.17%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.66%) 10.32K
Increased by +0.66%
May 31, 25
18 Vanguard Small Cap Value Index Inv 1.55M (1.64%) -1.32K
Decreased by -0.09%
May 31, 25
19 Vanguard Strategic Equity Inv 1.36M (1.43%) -160.55K
Decreased by -11.82%
Mar 31, 25
20 MFS New Discovery Value I 1.22M (1.29%) -135.94K
Decreased by -11.15%
Mar 31, 24