Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.42%
2 AZTD 3.75%
3 EVNT 1.81%
4 PEZ 1.26%
5 PSCD 1.21%
6 PMOM 1.11%
7 NIXT 0.85%
8 DEEP 0.83%
9 OVLC 0.70%
10 TERM 0.60%
11 RZV 0.58%
12 PXSG 0.42%
13 XSMO 0.42%
14 SLYV 0.41%
15 OPTZ 0.39%
16 ABCS 0.38%
17 EBIT 0.37%
18 ESIX 0.34%
19 RNSC 0.32%
20 OASC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 51.32M (14.62%) -1.75M
Decreased by -3.41%
Jun 30, 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 13.41M (3.82%) -59.22K
Decreased by -0.44%
Jun 30, 25
9 Brandes Investment Partners & Co 12.42M (3.54%) 4.21M
Increased by +33.85%
Jun 30, 25
10 Lyrical Asset Management LP 10.06M (2.87%) 1.14M
Increased by +11.32%
Sep 30, 23
11 Citadel Advisors Llc 9.52M (2.71%) 3.89M
Increased by +40.86%
Jun 30, 25
12 Geode Capital Management, LLC 8.12M (2.31%) -4.88K
Decreased by -0.06%
Jun 30, 25
13 American Century Companies Inc 7.55M (2.15%) 2.19M
Increased by +28.95%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 7.26M (2.07%) 81.79K
Increased by +1.13%
Jun 30, 25
15 Ameriprise Financial Inc 6.96M (1.98%) -2.99M
Decreased by -42.91%
Mar 31, 25
16 D. E. Shaw & Co LP 6.93M (1.98%) 2.85M
Increased by +41.14%
Jun 30, 25
17 Goldman Sachs Group Inc 6.63M (1.89%) 2.22M
Increased by +33.43%
Jun 30, 25
18 Allianz Asset Management AG 6.48M (1.85%) 908.93K
Increased by +14.03%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 6.27M (1.79%) 1.09M
Increased by +17.37%
Jun 30, 25
20 Hennessy Advisors, Inc. 6.27M (1.79%) -692.00K
Decreased by -11.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.07M (6.00%) 0.00
Increased by 0.00%
Aug 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 15.15M (4.32%) -31.25K
Decreased by -0.21%
Jul 31, 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 10.60M (3.02%) -225.88K
Decreased by -2.13%
Jul 31, 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 8.46M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 8.15M (2.32%) -54.58K
Decreased by -0.67%
Jul 31, 25
10 Hennessy Cornerstone Mid Cap 30 Inv 6.27M (1.79%) -692.00K
Decreased by -11.04%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 5.23M (1.49%) -4.62K
Decreased by -0.09%
Jul 31, 25
12 PIMCO RAE US Small 4.74M (1.35%) 676.66K
Increased by +14.28%
Jun 30, 25
13 PIMCO RAE US Small Instl 4.74M (1.35%) 676.66K
Increased by +14.28%
Jun 30, 25
14 American Century Small Cap Growth Inv 4.19M (1.19%) 2.14M
Increased by +51.20%
Mar 31, 25
15 American Century U.S. Small Cap Growth 4.19M (1.19%) 2.14M
Increased by +51.20%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 3.80M (1.08%) -1.64M
Decreased by -43.19%
Jul 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 3.50M (1.00%) -59.27K
Decreased by -1.69%
Jun 30, 25
20 Brandes Global Small Cap Equity Cl F 3.44M (0.98%) 77.14K
Increased by +2.24%
Aug 31, 25