Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 3.98%
2 TPMN 3.78%
3 JHAC 3.28%
4 FOVL 2.64%
5 KBWR 1.88%
6 QABA 1.58%
7 HEJD 1.27%
8 KBE 1.01%
9 CSB 0.99%
10 OASC 0.84%
11 PSCF 0.83%
12 NIXT 0.82%
13 XSLV 0.75%
14 HAPS 0.73%
15 KRE 0.69%
16 XSVM 0.65%
17 FXO 0.61%
18 KRU 0.53%
19 HIDV 0.51%
20 FTXO 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.79M (12.76%) -576.50K
Decreased by -3.65%
Mar 31, 25
2 Vanguard Group Inc 14.17M (11.45%) 141.97K
Increased by +1.00%
Jun 30, 25
3 Kayne Anderson Rudnick Investment Management LLC 13.10M (10.59%) 24.31K
Increased by +0.19%
Mar 31, 25
4 Manufacturers Life Insurance Co 10.05M (8.12%) -442.49K
Decreased by -4.40%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 6.06M (4.90%) 274.54K
Increased by +4.53%
Jun 30, 25
6 State Street Corp 5.81M (4.69%) -291.67K
Decreased by -5.02%
Mar 31, 25
7 State Street Corporation 5.77M (4.66%) -721.97K
Decreased by -12.51%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 5.43M (4.38%) 138.67K
Increased by +2.56%
Jun 30, 25
9 AllianceBernstein L.P. 4.46M (3.60%) -786.79K
Decreased by -17.65%
Mar 31, 25
10 Hotchkis & Wiley Capital Management LLC 3.19M (2.58%) -289.19K
Decreased by -9.07%
Mar 31, 25
11 JPMorgan Chase & Co 2.78M (2.25%) -226.12K
Decreased by -8.13%
Mar 31, 25
12 Reinhart Mahoney Capital Management Inc 2.34M (1.89%) 17.42K
Increased by +0.74%
Jun 30, 25
13 Northern Trust Corp 2.23M (1.80%) 45.35K
Increased by +2.03%
Mar 31, 25
14 Geode Capital Management, LLC 2.19M (1.77%) 62.00K
Increased by +2.83%
Mar 31, 25
15 Wells Fargo & Co 2.06M (1.66%) 36.97K
Increased by +1.79%
Mar 31, 25
16 FMR Inc 2.06M (1.66%) -338.43K
Decreased by -16.46%
Dec 31, 23
17 Yacktman Asset Management Co 1.94M (1.56%) 5.81K
Increased by +0.30%
Dec 31, 23
18 Massachusetts Financial Services Company 1.87M (1.51%) -93.54K
Decreased by -4.99%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.51M (1.22%) -83.82K
Decreased by -5.55%
Jun 30, 25
20 Bank of New York Mellon Corp 1.49M (1.20%) -359.55K
Decreased by -24.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.51M (6.06%) 1.10K
Increased by +0.01%
Jul 31, 25
2 Fuller & Thaler Behavrl Small-Cap Value 5.53M (4.47%) -267.96K
Decreased by -4.84%
Nov 30, 23
3 Performer (AFRIS) 4.97M (4.01%) 4.97M
Increased by +100.00%
Feb 29, 24
4 FullerThaler Behavioral Small-Cap Value 4.79M (3.87%) -2.33K
Decreased by -0.05%
Jun 30, 25
5 Undiscovered Managers Behavioral Val L 4.60M (3.72%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 4.11M (3.32%) 16.10K
Increased by +0.39%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 4.06M (3.28%) 2.94K
Increased by +0.07%
Sep 30, 24
8 JHVIT Fundamental All Cap Core I 3.59M (2.90%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Index 3.07M (2.48%) -157.49K
Decreased by -5.13%
Jun 30, 25
10 Virtus KAR Small-Cap Core I 2.59M (2.09%) 0.00
Increased by 0.00%
Mar 31, 25
11 Manulife US All Cap Equity F 2.18M (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 1.96M (1.58%) -113.30K
Decreased by -5.78%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.56%) -19.37K
Decreased by -1.00%
Jun 30, 25
14 JPM Small Cap Equity-MA 1.69M (1.37%) -15.86K
Decreased by -0.94%
Jun 30, 25
15 JPM US Small Cap Core-Composite 1.69M (1.37%) -15.86K
Decreased by -0.94%
Jun 30, 25
16 JPMorgan Small Cap Equity A 1.69M (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
17 AMG Yacktman I 1.53M (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
18 American Century Mid Cap Value Inv 1.53M (1.23%) -141.36K
Decreased by -9.27%
Mar 31, 25
19 American Century U.S. Mid Cap Value 1.53M (1.23%) -141.36K
Decreased by -9.27%
Mar 31, 25
20 MFS New Discovery Value I 1.36M (1.10%) -10.28K
Decreased by -0.75%
Jun 30, 25