Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.99%
2 KIE 1.77%
3 SEIS 1.56%
4 XMVM 1.40%
5 SMLV 1.35%
6 PFI 1.29%
7 DGRS 1.17%
8 FSCC 1.12%
9 SMCP 0.94%
10 RFV 0.88%
11 FDLS 0.87%
12 ROSC 0.72%
13 AVUV 0.67%
14 SDVY 0.67%
15 FYT 0.61%
16 EHLS 0.59%
17 EQWM 0.53%
18 FNK 0.53%
19 PSC 0.52%
20 PAMC 0.49%

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 1.88M (1.95%) -64.90K
Decreased by -3.45%
Dec 31, 24
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 Morgan Stanley - Brokerage Accounts 1.32M (1.37%) -131.98K
Decreased by -9.99%
Mar 31, 25
19 Assenagon Asset Management SA 1.20M (1.24%) 899.99K
Increased by +75.06%
Sep 30, 24
20 Goldman Sachs Group Inc 1.19M (1.23%) -54.86K
Decreased by -4.62%
Mar 31, 25

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%) -86.63K
Decreased by -2.40%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 3.29M (3.40%) -10.00K
Decreased by -0.30%
Apr 30, 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 3.08M (3.19%) 112.40K
Increased by +3.65%
Apr 30, 25
7 Avantis US Small Cap Value ETF 2.65M (2.74%) 0.00
Increased by 0.00%
Apr 30, 25
8 Franklin Small Cap Value A 2.56M (2.65%) 0.00
Increased by 0.00%
Apr 30, 25
9 Franklin Small Cap Value SMA Composite 2.56M (2.65%) -116.67K
Decreased by -4.55%
Dec 31, 24
10 Franklin US Small Cap Value Equity 2.56M (2.65%) -116.67K
Decreased by -4.55%
Dec 31, 24
11 iShares Russell 2000 ETF 2.51M (2.60%) 424.00
Increased by +0.02%
Apr 30, 25
12 Vanguard Small Cap Index 2.41M (2.49%) 16.56K
Increased by +0.69%
Apr 30, 25
13 Macquarie Small Cap Core I 2.01M (2.08%) 57.03K
Increased by +2.84%
Mar 31, 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 1.56M (1.61%) 6.91K
Increased by +0.44%
Apr 30, 25
18 Vanguard Small Cap Value Index Inv 1.56M (1.61%) 4.93K
Increased by +0.32%
Apr 30, 25
19 First Trust SMID Cp Rising Div Achv ETF 1.40M (1.45%) 1.21K
Increased by +0.09%
Apr 30, 25
20 Vanguard Strategic Equity Inv 1.36M (1.40%) -160.55K
Decreased by -11.82%
Mar 31, 25