Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.67%
2 GRPM 2.15%
3 KBWR 2.06%
4 PXMV 1.36%
5 XMVM 1.36%
6 KRE 1.24%
7 KBE 1.09%
8 SMCP 0.98%
9 FTXO 0.88%
10 DPST 0.84%
11 CVY 0.69%
12 PSC 0.59%
13 AVUV 0.56%
14 AFMC 0.51%
15 FNK 0.45%
16 ETHO 0.44%
17 SDVY 0.44%
18 PAMC 0.44%
19 DFSV 0.43%
20 SDVD 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.97M (14.29%) -213.93K
Decreased by -1.79%
Mar 31, 25
2 Vanguard Group Inc 10.30M (12.30%) 451.25K
Increased by +4.38%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 4.85M (5.79%) -78.89K
Decreased by -1.63%
Jun 30, 25
4 State Street Corp 4.54M (5.42%) -163.49K
Decreased by -3.60%
Mar 31, 25
5 State Street Corporation 4.15M (4.96%) -332.56K
Decreased by -8.01%
Mar 31, 24
6 Wellington Management Company LLP 2.77M (3.31%) -283.10K
Decreased by -10.21%
Jun 30, 25
7 Geode Capital Management, LLC 2.23M (2.66%) 100.48K
Increased by +4.50%
Mar 31, 25
8 Fuller & Thaler Asset Management Inc 2.15M (2.57%) 63.58K
Increased by +2.95%
Jun 30, 25
9 Macquarie Group Ltd 2.03M (2.43%) -267.14K
Decreased by -13.15%
Mar 31, 25
10 Allspring Global Investments Holdings, LLC 2.03M (2.42%) 128.86K
Increased by +6.36%
Mar 31, 25
11 American Century Companies Inc 1.70M (2.02%) 229.62K
Increased by +13.54%
Jun 30, 25
12 Channing Capital Management, LLC 1.41M (1.68%) 194.10K
Increased by +13.79%
Sep 30, 23
13 AQR Capital Management LLC 1.34M (1.60%) 14.72K
Increased by +1.10%
Mar 31, 25
14 Northern Trust Corp 1.22M (1.46%) -45.45K
Decreased by -3.73%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.15M (1.37%) -41.74K
Decreased by -3.63%
Jun 30, 25
16 Hancock Whitney Corp 1.07M (1.28%) 437.00
Increased by +0.04%
Mar 31, 25
17 NORGES BANK 1.05M (1.25%) 51.30K
Increased by +4.89%
Jun 30, 25
18 UBS Group AG 1.03M (1.23%) 69.93K
Increased by +6.80%
Mar 31, 25
19 Massachusetts Financial Services Company 1.02M (1.22%) 200.83K
Increased by +19.67%
Jun 30, 25
20 Balyasny Asset Management LLC 970.84K (1.16%) 185.84K
Increased by +19.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.79M (3.33%) -5.00K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.74M (3.27%) 2.34K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.63M (3.14%) 6.62K
Increased by +0.25%
Jun 30, 25
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.40M (2.87%) 132.13K
Increased by +5.50%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 2.40M (2.87%) 132.13K
Increased by +5.50%
Sep 30, 23
6 iShares Russell 2000 ETF 2.07M (2.47%) -39.38K
Decreased by -1.90%
Jul 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 1.99M (2.38%) 232.35K
Increased by +11.67%
Mar 31, 25
8 FullerThaler Behavioral Small-Cap Equity 1.99M (2.38%) 232.35K
Increased by +11.67%
Mar 31, 25
9 Vanguard Small Cap Index 1.99M (2.38%) -75.39K
Decreased by -3.79%
Jun 30, 25
10 Delaware Small Cap Value A 1.55M (1.86%) -50.40K
Decreased by -3.24%
Oct 31, 24
11 Avantis US Small Cap Value ETF 1.55M (1.85%) 2.26K
Increased by +0.15%
Jul 31, 25
12 Allspring Special Small Cap Value A 1.42M (1.70%) -81.00K
Decreased by -5.71%
Jul 31, 25
13 Macquarie Small Cap Value A 1.39M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.57%) -21.63K
Decreased by -1.65%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.27M (1.51%) -58.12K
Decreased by -4.58%
Jun 30, 25
16 DFA US Small Cap Value I 1.16M (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Small Cap Index 880.14K (1.05%) 207.00
Increased by +0.02%
May 31, 25
18 Fidelity® Small Cap Index 837.98K (1.00%) 23.27K
Increased by +2.78%
Oct 31, 23
19 FullerThaler Behavioral Small-Cap Value 767.16K (0.92%) 104.57K
Increased by +13.63%
Nov 30, 23
20 Vanguard Strategic Equity Inv 754.35K (0.90%) 31.06K
Increased by +4.12%
Jun 30, 25