Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.74%
2 SDEI 2.26%
3 WBIY 1.81%
4 SMLL 1.56%
5 FOVL 1.26%
6 MPAY 1.14%
7 XSHD 1.12%
8 DEEP 1.05%
9 DVP 1.05%
10 FXD 0.97%
11 CNTR 0.92%
12 RISN 0.88%
13 MYLD 0.85%
14 DGRS 0.83%
15 SDVY 0.82%
16 LSAF 0.75%
17 CSB 0.71%
18 HEJD 0.69%
19 XMVM 0.68%
20 DSMC 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.46M (15.61%) 1.18M
Increased by +21.50%
Jun 30, 25
2 Vanguard Group Inc 4.18M (11.94%) 357.57K
Increased by +8.55%
Jun 30, 25
3 RWWM Inc 4.08M (11.64%) 1.89M
Increased by +46.26%
Jun 30, 25
4 JPMorgan Chase & Co 2.88M (8.23%) 22.66K
Increased by +0.79%
Mar 31, 25
5 Pacer Advisors, INC. 2.85M (8.15%) 1.73M
Increased by +60.78%
Dec 31, 24
6 AQR Capital Management LLC 2.56M (7.33%) 1.36M
Increased by +53.22%
Jun 30, 25
7 First Trust Advisors L.P. 1.92M (5.49%) 479.96K
Increased by +25.00%
Dec 31, 24
8 D. E. Shaw & Co LP 1.70M (4.87%) 642.47K
Increased by +37.70%
Jun 30, 25
9 Millennium Management LLC 1.63M (4.66%) 1.62M
Increased by +99.30%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.60M (4.58%) 324.66K
Increased by +20.26%
Jun 30, 25
11 State Street Corp 1.52M (4.34%) 290.75K
Increased by +19.15%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.47M (4.20%) 142.59K
Increased by +9.70%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.39M (3.97%) 344.44K
Increased by +24.78%
Jun 30, 25
14 UBS Group AG 1.29M (3.69%) 501.31K
Increased by +38.86%
Jun 30, 25
15 American Century Companies Inc 1.26M (3.61%) 79.21K
Increased by +6.27%
Jun 30, 25
16 State Street Corporation 1.12M (3.21%) 11.70K
Increased by +1.04%
Mar 31, 24
17 LSV Asset Management 1.06M (3.04%) -58.48K
Decreased by -5.50%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 942.73K (2.69%) -181.66K
Decreased by -19.27%
Jun 30, 25
19 DePrince Race & Zollo Inc 917.38K (2.62%) -41.51K
Decreased by -4.53%
Dec 31, 23
20 Geode Capital Management, LLC 856.24K (2.45%) 266.34K
Increased by +31.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (6.19%) 0.00
Increased by 0.00%
Aug 31, 25
2 JPM US Mid Cap Value-Composite 1.77M (5.06%) 0.00
Increased by 0.00%
Mar 31, 25
3 JPM US Mid Cap Value-MA 1.77M (5.06%) 0.00
Increased by 0.00%
Mar 31, 25
4 JPMorgan Mid Cap Value L 1.77M (5.06%) 0.00
Increased by 0.00%
Apr 30, 25
5 First Trust SMID Cp Rising Div Achv ETF 1.58M (4.52%) 3.39K
Increased by +0.21%
Feb 27, 25
6 Pacer US Cash Cows 100 ETF 1.19M (3.39%) 1.74K
Increased by +0.15%
Feb 28, 25
7 iShares Core S&P Mid-Cap ETF 1.16M (3.32%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard US Total Market Shares ETF 1.12M (3.19%) 829.00
Increased by +0.07%
Sep 30, 24
9 Avantis US Small Cap Value ETF 1.10M (3.13%) 1.75K
Increased by +0.16%
Aug 30, 25
10 Vanguard Total Stock Mkt Idx Inv 1.07M (3.05%) -23.67K
Decreased by -2.22%
Jul 31, 25
11 Schwab US Dividend Equity ETF™ 1.04M (2.96%) 209.00
Increased by +0.02%
Aug 30, 25
12 Fuller & Thaler Behavrl Small-Cap Value 937.86K (2.68%) -8.38K
Decreased by -0.89%
Nov 30, 23
13 Vanguard Explorer Inv 876.63K (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
14 iShares Russell 2000 ETF 859.65K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Small Cap Index 839.14K (2.40%) -6.42K
Decreased by -0.77%
Jul 31, 25
16 JPMorgan Value Advantage L 800.25K (2.29%) -9.12K
Decreased by -1.14%
Sep 30, 24
17 PIMCO RAE US Small 611.58K (1.75%) 156.07K
Increased by +25.52%
Jun 30, 25
18 PIMCO RAE US Small Instl 611.58K (1.75%) 156.07K
Increased by +25.52%
Jun 30, 25
19 UWS BNY Mellon Global Higher Inc B 594.38K (1.70%) -170.35K
Decreased by -28.66%
Mar 31, 24
20 Vanguard Small Cap Value Index Inv 542.83K (1.55%) 3.09K
Increased by +0.57%
Jul 31, 25