Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.44%
2 SMDV 1.17%
3 PSCI 0.83%
4 XSVM 0.81%
5 WCEO 0.73%
6 DGRS 0.64%
7 FDWM 0.53%
8 OASC 0.49%
9 SLY 0.39%
10 CVY 0.33%
11 FSGS 0.32%
12 RNSC 0.32%
13 SBB 0.31%
14 SDD 0.31%
15 SLYV 0.31%
16 IJS 0.30%
17 RWJ 0.27%
18 ESIX 0.26%
19 VIOV 0.26%
20 RNMC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.75M (15.38%) -214.32K
Decreased by -1.99%
Jun 30, 25
2 Vanguard Group Inc 8.48M (12.15%) 10.32K
Increased by +0.12%
Jun 30, 25
3 FMR Inc 7.49M (10.72%) -137.55K
Decreased by -1.84%
Jun 30, 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 3.35M (4.79%) -414.15K
Decreased by -12.37%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.85M (4.08%) -14.70K
Decreased by -0.52%
Jun 30, 25
7 State Street Corp 2.75M (3.94%) -15.51K
Decreased by -0.56%
Jun 30, 25
8 State Street Corporation 2.74M (3.92%) 37.95K
Increased by +1.39%
Mar 31, 24
9 Channing Capital Management, LLC 2.17M (3.11%) 1.50M
Increased by +69.13%
Mar 31, 25
10 Victory Capital Management Inc. 1.94M (2.77%) -644.44K
Decreased by -33.30%
Jun 30, 25
11 Geode Capital Management, LLC 1.66M (2.38%) 11.85K
Increased by +0.71%
Jun 30, 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 826.97K (1.18%) -40.67K
Decreased by -4.92%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 812.37K (1.16%) -17.52K
Decreased by -2.16%
Jun 30, 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 4.20M (6.01%) 0.00
Increased by 0.00%
Aug 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 (4.75%) -6.85K
Decreased by -0.21%
Jul 31, 25
4 Clarkston Capital SMID Composite 3.21M (4.59%) -308.27K
Decreased by -9.61%
Jun 30, 25
5 Fidelity Low-Priced Stock 3.12M (4.46%) -8.37K
Decreased by -0.27%
Jun 30, 25
6 Fidelity® Low-Priced Stock 2.66M (3.81%) 146.29K
Increased by +5.50%
Oct 31, 23
7 Vanguard US Total Market Shares ETF 2.26M (3.23%) 2.63K
Increased by +0.12%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 2.22M (3.18%) -46.19K
Decreased by -2.08%
Jul 31, 25
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 1.71M (2.45%) -11.66K
Decreased by -0.68%
Jul 31, 25
11 iShares Russell 2000 ETF 1.70M (2.44%) 0.00
Increased by 0.00%
Aug 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 Small Cap Value Index Inv 1.10M (1.58%) 5.00K
Increased by +0.45%
Jul 31, 25
15 T. Rowe Price Small-Cap Value 999.76K (1.43%) 424.03K
Increased by +42.41%
Jul 31, 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 Vanguard Institutional Extnd Mkt Idx Tr 763.11K (1.09%) -339.64K
Decreased by -44.51%
Jul 31, 25
20 Fidelity Small Cap Index 711.41K (1.02%) -3.06K
Decreased by -0.43%
Jun 30, 25