Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 3.06%
2 BSMC 2.00%
3 MYLD 1.04%
4 SIXS 0.95%
5 XSLV 0.74%
6 JPSV 0.73%
7 HSMV 0.57%
8 FYT 0.54%
9 OASC 0.47%
10 SIXL 0.42%
11 SCDS 0.41%
12 RZV 0.40%
13 DGRS 0.39%
14 BSVO 0.36%
15 FYX 0.33%
16 ETHO 0.29%
17 TPSC 0.29%
18 EQWS 0.28%
19 SMIZ 0.26%
20 JPSE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.43M (16.11%) -231.11K
Decreased by -3.11%
Mar 31, 25
2 Novo A/S 6.34M (13.76%) 6.34M
Increased by +100.00%
Mar 31, 24
3 Vanguard Group Inc 6.07M (13.16%) 266.61K
Increased by +4.39%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.35M (7.27%) -120.78K
Decreased by -3.60%
Mar 31, 25
5 American Century Companies Inc 3.33M (7.22%) 106.70K
Increased by +3.20%
Mar 31, 25
6 Brandes Investment Partners & Co 3.28M (7.13%) 1.24M
Increased by +37.84%
Mar 31, 25
7 Fuller & Thaler Asset Management Inc 2.02M (4.39%) -66.15K
Decreased by -3.27%
Mar 31, 25
8 State Street Corporation 1.95M (4.23%) -15.77K
Decreased by -0.81%
Mar 31, 24
9 State Street Corp 1.91M (4.14%) -72.05K
Decreased by -3.78%
Mar 31, 25
10 Apg All Pensions Group 1.77M (3.83%) -18.06K
Decreased by -1.02%
Jun 30, 24
11 Banco Santander Central Hispano Sa 1.42M (3.08%) 0.00
Increased by 0.00%
Mar 31, 25
12 LSV Asset Management 1.34M (2.90%) 169.73K
Increased by +12.71%
Mar 31, 25
13 Geode Capital Management, LLC 1.13M (2.46%) 21.61K
Increased by +1.91%
Mar 31, 25
14 Ameriprise Financial Inc 1.02M (2.21%) 442.54K
Increased by +43.38%
Mar 31, 25
15 Gamco Investors, Inc. Et Al 919.34K (1.99%) 1.12K
Increased by +0.12%
Mar 31, 25
16 Millennium Management LLC 915.28K (1.99%) 471.77K
Increased by +51.54%
Mar 31, 25
17 Charles Schwab Investment Management Inc 881.10K (1.91%) 64.06K
Increased by +7.27%
Mar 31, 25
18 Crédit Agricole S.A. 810.03K (1.76%) -1.18M
Decreased by -145.56%
Mar 31, 24
19 William Blair Investment Management, LLC 778.29K (1.69%) -63.53K
Decreased by -8.16%
Jun 30, 25
20 Allspring Global Investments Holdings, LLC 727.75K (1.58%) -22.62K
Decreased by -3.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.82M (6.11%) 0.00
Increased by 0.00%
Jul 30, 25
2 American Century Small Cap Value Inv 2.33M (5.05%) -125.00K
Decreased by -5.36%
Jun 30, 25
3 American Century U.S. Small Cap Value 2.33M (5.05%) -125.00K
Decreased by -5.36%
Jun 30, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 1.92M (4.17%) -80.17K
Decreased by -4.17%
Mar 31, 25
5 FullerThaler Behavioral Small-Cap Equity 1.92M (4.17%) -80.17K
Decreased by -4.17%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 1.56M (3.38%) 110.00
Increased by +0.01%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.43M (3.09%) -151.10K
Decreased by -10.60%
Jun 30, 25
8 Vanguard Small Cap Index 1.15M (2.49%) -66.41K
Decreased by -5.78%
Jun 30, 25
9 iShares Russell 2000 ETF 1.13M (2.44%) -18.20K
Decreased by -1.62%
Jul 30, 25
10 DFA US Small Cap Value I 780.47K (1.69%) -16.50K
Decreased by -2.11%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 733.21K (1.59%) -49.13K
Decreased by -6.70%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 724.93K (1.57%) -26.50K
Decreased by -3.66%
Jun 30, 25
13 Brandes Global Small Cap Equity Cl F 699.13K (1.52%) 171.54K
Increased by +24.54%
Jun 30, 25
14 Vanguard Consumer Staples ETF 513.69K (1.11%) 5.78K
Increased by +1.12%
Jun 30, 25
15 Fidelity® Small Cap Index 492.94K (1.07%) 13.27K
Increased by +2.69%
Oct 31, 23
16 Fidelity Small Cap Index 486.33K (1.06%) 2.67K
Increased by +0.55%
May 31, 25
17 American Century US Small Cap Val Eq Tr 444.24K (0.96%) 36.17K
Increased by +8.14%
Mar 31, 25
18 American Century US Small Cp Val Eq Tr R 444.24K (0.96%) 36.17K
Increased by +8.14%
Mar 31, 25
19 iShares S&P Small-Cap 600 Value ETF 442.72K (0.96%) 0.00
Increased by 0.00%
Jul 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 442.27K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24