Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.64%
2 AFSC 2.22%
3 KSCD 2.08%
4 PRN 1.84%
5 AZTD 1.81%
6 GPT 1.57%
7 LIVR 1.57%
8 PSCI 1.17%
9 CAFG 1.14%
10 DBLV 1.00%
11 XSMO 0.98%
12 XKFS 0.88%
13 FDLS 0.87%
14 GRPZ 0.86%
15 SMDV 0.85%
16 JSMD 0.74%
17 XSHQ 0.73%
18 JSML 0.65%
19 SCDS 0.65%
20 RYJ 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.32M (14.89%) -551.50K
Decreased by -8.73%
Jun 30, 25
2 Vanguard Group Inc 5.98M (14.11%) -298.03K
Decreased by -4.98%
Jun 30, 25
3 Fuller & Thaler Asset Management Inc 1.68M (3.96%) 727.60K
Increased by +43.34%
Jun 30, 25
4 Pacer Advisors, INC. 1.60M (3.77%) 289.21K
Increased by +18.09%
Dec 31, 23
5 State Street Corporation 1.53M (3.60%) -54.44K
Decreased by -3.56%
Mar 31, 24
6 State Street Corp 1.50M (3.55%) -70.91K
Decreased by -4.72%
Jun 30, 25
7 Voss Capital LLC 1.35M (3.18%) 17.95K
Increased by +1.33%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 1.15M (2.72%) -97.00K
Decreased by -8.41%
Jun 30, 25
9 Geode Capital Management, LLC 905.00K (2.13%) -2.87K
Decreased by -0.32%
Jun 30, 25
10 Macquarie Group Ltd 842.88K (1.99%) 6.89K
Increased by +0.82%
Jun 30, 25
11 LSV Asset Management 805.39K (1.90%) -22.62K
Decreased by -2.81%
Jun 30, 25
12 Jefferies Financial Group Inc 755.15K (1.78%) 755.15K
Increased by +100.00%
Mar 31, 25
13 Millennium Management LLC 674.52K (1.59%) 159.56K
Increased by +23.65%
Dec 31, 24
14 Amvescap Plc. 655.65K (1.55%) -152.72K
Decreased by -23.29%
Jun 30, 25
15 Allspring Global Investments Holdings, LLC 563.92K (1.33%) -355.96K
Decreased by -63.12%
Sep 30, 24
16 Boston Partners Global Investors, Inc 554.43K (1.31%) 4.09K
Increased by +0.74%
Jun 30, 25
17 Charles Schwab Investment Management Inc 537.32K (1.27%) -1.22K
Decreased by -0.23%
Jun 30, 25
18 Gamco Investors, Inc. Et Al 535.45K (1.26%) -159.00
Decreased by -0.03%
Jun 30, 25
19 Goldman Sachs Group Inc 471.84K (1.11%) 15.47K
Increased by +3.28%
Jun 30, 25
20 Renaissance Technologies Corp 461.60K (1.09%) -19.40K
Decreased by -4.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.32M (5.47%) 0.00
Increased by 0.00%
Aug 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.32M (5.47%) 13.02K
Increased by +0.56%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 1.39M (3.29%) 1.44K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.33M (3.13%) -28.50K
Decreased by -2.15%
Jul 31, 25
5 Vanguard Small Cap Index 1.03M (2.42%) -6.70K
Decreased by -0.65%
Jul 31, 25
6 iShares Russell 2000 ETF 948.23K (2.24%) 0.00
Increased by 0.00%
Aug 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 777.71K (1.83%) 659.04K
Increased by +84.74%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Equity 777.71K (1.83%) 659.04K
Increased by +84.74%
Jun 30, 25
9 Vanguard Strategic Equity Inv 664.25K (1.57%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 659.59K (1.55%) -291.00
Decreased by -0.04%
Jul 31, 25
11 Delaware Small Cap Value A 597.00K (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
12 FullerThaler Behavioral Small-Cap Growth 570.23K (1.34%) 27.24K
Increased by +4.78%
Jun 30, 25
13 FullerThaler Behavioral Sm-Cp Gr R6 539.50K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
14 Macquarie Small Cap Value A 513.75K (1.21%) -63.25K
Decreased by -12.31%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 418.23K (0.99%) -180.96K
Decreased by -43.27%
Jul 31, 25
16 Fidelity® Small Cap Index 410.12K (0.97%) 8.88K
Increased by +2.17%
Sep 30, 23
17 Fidelity Small Cap Index 391.94K (0.92%) -5.66K
Decreased by -1.44%
Jun 30, 25
18 1290 VT GAMCO Small Company Value IB 361.90K (0.85%) -6.10K
Decreased by -1.69%
Jul 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 346.35K (0.82%) 4.16K
Increased by +1.20%
Aug 29, 25
20 iShares Russell 2000 Growth ETF 345.58K (0.81%) 0.00
Increased by 0.00%
Aug 31, 25