Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMDV 1.07%
2 XSVM 0.81%
3 PSCI 0.65%
4 DGRS 0.64%
5 WCEO 0.60%
6 FDWM 0.53%
7 OASC 0.49%
8 SLY 0.39%
9 CVY 0.33%
10 FSGS 0.32%
11 RNSC 0.32%
12 SDD 0.31%
13 SBB 0.31%
14 SLYV 0.28%
15 ESIX 0.26%
16 IJS 0.26%
17 RNMC 0.26%
18 RWJ 0.25%
19 ISMD 0.24%
20 QVMS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.96M (15.69%) -351.70K
Decreased by -3.21%
Mar 31, 25
2 Vanguard Group Inc 8.48M (12.15%) 10.32K
Increased by +0.12%
Jun 30, 25
3 FMR Inc 7.63M (10.92%) 465.64K
Increased by +6.11%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 4.18M (5.99%) 66.31K
Increased by +1.58%
Jun 30, 25
5 Clarkston Capital Partners, LLC 3.76M (5.38%) 14.20K
Increased by +0.38%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 2.85M (4.08%) -14.70K
Decreased by -0.52%
Jun 30, 25
7 State Street Corp 2.76M (3.96%) -89.17K
Decreased by -3.23%
Mar 31, 25
8 State Street Corporation 2.74M (3.92%) 37.95K
Increased by +1.39%
Mar 31, 24
9 Victory Capital Management Inc. 2.58M (3.69%) 18.36K
Increased by +0.71%
Mar 31, 25
10 Channing Capital Management, LLC 2.17M (3.11%) 1.50M
Increased by +69.13%
Mar 31, 25
11 Geode Capital Management, LLC 1.65M (2.36%) 55.59K
Increased by +3.37%
Mar 31, 25
12 HHG PLC 1.52M (2.18%) -286.51K
Decreased by -18.85%
Jun 30, 24
13 LSV Asset Management 1.37M (1.97%) -488.10K
Decreased by -35.51%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.21M (1.74%) 69.91K
Increased by +5.77%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 936.84K (1.34%) -140.01K
Decreased by -14.95%
Jun 30, 25
16 NORGES BANK 885.56K (1.27%) 46.89K
Increased by +5.29%
Jun 30, 24
17 Northern Trust Corp 867.64K (1.24%) -33.02K
Decreased by -3.81%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 829.89K (1.19%) -176.25K
Decreased by -21.24%
Mar 31, 25
19 William Blair Investment Management, LLC 782.67K (1.12%) 14.26K
Increased by +1.82%
Dec 31, 24
20 Millennium Management LLC 714.39K (1.02%) 714.39K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.22M (6.04%) 664.00
Increased by +0.02%
Jul 31, 25
2 FullerThaler Behavioral Small-Cap Value 3.46M (4.96%) -1.73K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 3.32M (4.76%) 0.00
Increased by 0.00%
Jun 30, 25
4 Clarkston Capital SMID Composite 3.21M (4.59%) -308.27K
Decreased by -9.61%
Jun 30, 25
5 Fidelity Low-Priced Stock 3.13M (4.47%) -5.75K
Decreased by -0.18%
May 31, 25
6 Fidelity® Low-Priced Stock 2.66M (3.81%) 146.29K
Increased by +5.50%
Oct 31, 23
7 Vanguard Total Stock Mkt Idx Inv 2.27M (3.25%) 16.05K
Increased by +0.71%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 2.26M (3.23%) 2.63K
Increased by +0.12%
Sep 30, 24
9 Victory Small Cap Value CIT (Net 75) 1.79M (2.57%) -320.00K
Decreased by -17.83%
Dec 31, 24
10 Vanguard Small Cap Index 1.72M (2.47%) -52.59K
Decreased by -3.05%
Jun 30, 25
11 iShares Russell 2000 ETF 1.65M (2.37%) -31.39K
Decreased by -1.90%
Jul 31, 25
12 Clarkston Partners Founders 1.26M (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
13 Victory Sycamore Small Company Opp R 1.25M (1.80%) -520.00K
Decreased by -41.43%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.58%) 4.26K
Increased by +0.39%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.10M (1.57%) -42.66K
Decreased by -3.88%
Jun 30, 25
16 Fidelity Global Value Growth Eq MF 991.30K (1.42%) 0.00
Increased by 0.00%
Feb 20, 25
17 Fuller & Thaler Behavrl Small-Cap Value 831.90K (1.19%) 191.01K
Increased by +22.96%
Nov 30, 23
18 Fidelity Small Cap Value Fund 778.73K (1.11%) -500.00K
Decreased by -64.21%
Jun 30, 24
19 Fidelity Small Cap Index 714.48K (1.02%) 614.00
Increased by +0.09%
May 31, 25
20 Janus Henderson Small Cap Value L 666.71K (0.95%) -230.43K
Decreased by -34.56%
Jun 30, 24