Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.42%
2 AZTD 3.75%
3 PEZ 1.26%
4 PSCD 1.14%
5 PMOM 1.11%
6 DEEP 0.83%
7 NIXT 0.75%
8 OVLC 0.70%
9 TERM 0.60%
10 RZV 0.58%
11 XSMO 0.43%
12 PXSG 0.43%
13 SLYV 0.41%
14 ABCS 0.39%
15 EBIT 0.36%
16 ESIX 0.34%
17 RNSC 0.32%
18 OPTZ 0.32%
19 RWJ 0.31%
20 OASC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 53.07M (15.12%) -1.75M
Decreased by -3.31%
Mar 31, 25
2 Vanguard Group Inc 41.11M (11.71%) 71.57K
Increased by +0.17%
Jun 30, 25
3 Loews Corp 30.70M (8.75%) 7.39M
Increased by +24.06%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 17.83M (5.08%) 5.38M
Increased by +30.19%
Jun 30, 25
5 Pacer Advisors, INC. 16.54M (4.71%) -9.25M
Decreased by -55.95%
Dec 31, 24
6 Cooke & Bieler LP 15.16M (4.32%) -240.81K
Decreased by -1.59%
Jun 30, 25
7 State Street Corporation 13.85M (3.95%) 101.42K
Increased by +0.73%
Mar 31, 24
8 State Street Corp 13.47M (3.84%) -503.04K
Decreased by -3.73%
Mar 31, 25
9 Lyrical Asset Management LP 10.06M (2.87%) 1.14M
Increased by +11.32%
Sep 30, 23
10 Brandes Investment Partners & Co 8.22M (2.34%) 3.07M
Increased by +37.37%
Mar 31, 25
11 Geode Capital Management, LLC 8.13M (2.32%) 228.06K
Increased by +2.81%
Mar 31, 25
12 American Century Companies Inc 7.55M (2.15%) 2.19M
Increased by +28.95%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 7.26M (2.07%) 81.79K
Increased by +1.13%
Jun 30, 25
14 Ameriprise Financial Inc 6.96M (1.98%) -2.99M
Decreased by -42.91%
Mar 31, 25
15 D. E. Shaw & Co LP 6.93M (1.98%) 2.85M
Increased by +41.14%
Jun 30, 25
16 Goldman Sachs Group Inc 6.63M (1.89%) 2.22M
Increased by +33.43%
Jun 30, 25
17 Newsouth Capital Management Inc 6.63M (1.89%) -507.72K
Decreased by -7.66%
Mar 31, 25
18 Millennium Management LLC 6.46M (1.84%) 5.39M
Increased by +83.33%
Dec 31, 23
19 Hennessy Advisors, Inc. 6.27M (1.79%) -692.00K
Decreased by -11.04%
Jun 30, 25
20 Citadel Advisors Llc 5.63M (1.60%) -2.36M
Decreased by -41.89%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.17M (6.03%) 3.34K
Increased by +0.02%
Jul 31, 25
2 FullerThaler Behavioral Small-Cap Value 15.80M (4.50%) -7.69K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 15.18M (4.32%) 0.00
Increased by 0.00%
Jun 30, 25
4 Pacer US Small Cap Cash Cows 100 ETF 14.29M (4.07%) -103.91K
Decreased by -0.73%
Feb 28, 25
5 Fuller & Thaler Behavrl Small-Cap Value 11.24M (3.20%) -103.15K
Decreased by -0.92%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 10.82M (3.08%) 46.60K
Increased by +0.43%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 10.43M (2.97%) 11.03K
Increased by +0.11%
Sep 30, 24
8 iShares Russell 2000 ETF 8.28M (2.36%) -157.40K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Index 8.20M (2.34%) -247.89K
Decreased by -3.02%
Jun 30, 25
10 Hennessy Cornerstone Mid Cap 30 Inv 6.27M (1.79%) -692.00K
Decreased by -11.04%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 5.44M (1.55%) -90.32K
Decreased by -1.66%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 5.24M (1.49%) -203.06K
Decreased by -3.88%
Jun 30, 25
13 American Century Small Cap Growth Inv 4.19M (1.19%) 2.14M
Increased by +51.20%
Mar 31, 25
14 American Century U.S. Small Cap Growth 4.19M (1.19%) 2.14M
Increased by +51.20%
Mar 31, 25
15 PIMCO RAE US Small 4.06M (1.16%) 251.07K
Increased by +6.18%
Mar 31, 25
16 PIMCO RAE US Small Instl 4.06M (1.16%) 251.07K
Increased by +6.18%
Mar 31, 25
17 iShares S&P Small-Cap 600 Value ETF 3.60M (1.02%) -12.27K
Decreased by -0.34%
Nov 27, 24
18 Vanguard Selected Value Inv 3.57M (1.02%) -58.70K
Decreased by -1.64%
Jun 30, 25
19 Fidelity Small Cap Index 3.56M (1.01%) 8.80K
Increased by +0.25%
May 31, 25
20 Fidelity® Small Cap Index 3.38M (0.96%) 95.93K
Increased by +2.84%
Oct 31, 23