Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.14%
2 CPAI 1.99%
3 KIE 1.95%
4 SEIS 1.42%
5 SMLV 1.35%
6 PFI 1.28%
7 DGRS 1.17%
8 XMVM 1.14%
9 PXMV 1.14%
10 SMCP 0.94%
11 FSCC 0.93%
12 RFV 0.86%
13 FDLS 0.83%
14 MYLD 0.82%
15 VAMO 0.69%
16 SDVY 0.65%
17 SDVD 0.65%
18 AVUV 0.61%
19 FYT 0.61%
20 EHLS 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.27M (14.03%) -980.57K
Decreased by -7.39%
Jun 30, 25
2 Vanguard Group Inc 12.39M (13.10%) -221.69K
Decreased by -1.79%
Jun 30, 25
3 State Street Corporation 4.88M (5.16%) 231.74K
Increased by +4.75%
Mar 31, 24
4 State Street Corp 4.50M (4.76%) -120.98K
Decreased by -2.69%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 4.27M (4.52%) 22.21K
Increased by +0.52%
Jun 30, 25
6 Franklin Resources Inc 4.26M (4.50%) 3.34K
Increased by +0.08%
Jun 30, 25
7 LSV Asset Management 3.50M (3.70%) -356.60K
Decreased by -10.18%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 3.44M (3.64%) 52.56K
Increased by +1.53%
Jun 30, 25
9 American Century Companies Inc 3.12M (3.30%) 183.49K
Increased by +5.88%
Jun 30, 25
10 Macquarie Group Ltd 2.59M (2.74%) 8.39K
Increased by +0.32%
Jun 30, 25
11 Pzena Investment Management, LLC 2.55M (2.70%) -12.49K
Decreased by -0.49%
Jun 30, 25
12 Geode Capital Management, LLC 2.50M (2.64%) -32.91K
Decreased by -1.32%
Jun 30, 25
13 Paradice Investment Management LLC 2.33M (2.47%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Trust Corp 1.66M (1.75%) -161.99K
Decreased by -9.79%
Jun 30, 25
15 Principal Financial Group Inc 1.65M (1.75%) -24.39K
Decreased by -1.47%
Jun 30, 25
16 Massachusetts Financial Services Company 1.57M (1.66%) -172.75K
Decreased by -11.01%
Mar 31, 24
17 Allianz Asset Management AG 1.55M (1.64%) 641.95K
Increased by +41.50%
Jun 30, 25
18 Allspring Global Investments Holdings, LLC 1.33M (1.41%) 561.33K
Increased by +42.09%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 1.33M (1.41%) 9.03K
Increased by +0.68%
Jun 30, 25
20 Assenagon Asset Management SA 1.20M (1.27%) 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 (4.97%) -42.03K
Decreased by -0.89%
Nov 30, 23
2 Franklin Small Cap Value SMA Composite 4.09M (4.32%) 1.52M
Increased by +37.29%
Jun 30, 25
3 Franklin US Small Cap Value Equity 4.09M (4.32%) 1.52M
Increased by +37.29%
Jun 30, 25
4 FullerThaler Behavioral Small-Cap Value 3.76M (3.98%) -1.82K
Decreased by -0.05%
Jun 30, 25
5 Undiscovered Managers Behavioral Val L 3.61M (3.81%) -7.44K
Decreased by -0.21%
Jul 31, 25
6 iShares Core S&P Mid-Cap ETF 3.23M (3.41%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard US Total Market Shares ETF 3.11M (3.29%) -143.93K
Decreased by -4.63%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 2.94M (3.11%) -61.53K
Decreased by -2.09%
Jul 31, 25
9 Avantis US Small Cap Value ETF 2.84M (3.00%) 4.30K
Increased by +0.15%
Aug 30, 25
10 Franklin Small Cap Value A 2.56M (2.71%) 0.00
Increased by 0.00%
Jul 31, 25
11 iShares Russell 2000 ETF 2.44M (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Small Cap Index 2.29M (2.42%) -15.42K
Decreased by -0.67%
Jul 31, 25
13 Delaware Small Cap Core I 1.95M (2.06%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 1.89M (2.00%) -142.16K
Decreased by -7.51%
Jul 31, 25
15 Delaware US Small Cap Core Equity (SMA) 1.86M (1.97%) -21.79K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.86M (1.97%) -21.79K
Decreased by -1.17%
Mar 31, 24
17 Vanguard Small Cap Value Index Inv 1.47M (1.56%) 3.50K
Increased by +0.24%
Jul 31, 25
18 Vanguard Strategic Equity Inv 1.32M (1.39%) -39.56K
Decreased by -3.00%
Jun 30, 25
19 MFS New Discovery Value I 1.22M (1.29%) -135.94K
Decreased by -11.15%
Mar 31, 24
20 Fidelity® Small Cap Index 1.10M (1.16%) 28.36K
Increased by +2.59%
Oct 31, 23