Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGRS 2.27%
2 PEZ 1.91%
3 KOOL 1.83%
4 PSCD 1.69%
5 XSHQ 1.55%
6 THD 1.20%
7 FSCS 1.02%
8 RNMC 1.01%
9 JPSV 0.95%
10 SEIS 0.95%
11 CSB 0.79%
12 UEVM 0.78%
13 XSMO 0.76%
14 SURE 0.75%
15 DSMC 0.74%
16 SDVD 0.73%
17 SQLV 0.72%
18 SDVY 0.70%
19 ROSC 0.69%
20 SCDS 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.89M (14.44%) -176.69K
Decreased by -2.24%
Mar 31, 25
2 PNC Financial Services Group Inc 7.02M (12.84%) -1.31M
Decreased by -18.63%
Mar 31, 25
3 Vanguard Group Inc 6.22M (11.37%) -98.83K
Decreased by -1.59%
Mar 31, 25
4 State Street Corporation 2.10M (3.85%) 34.91K
Increased by +1.66%
Mar 31, 24
5 State Street Corp 2.09M (3.83%) -59.05K
Decreased by -2.82%
Mar 31, 25
6 FMR Inc 1.97M (3.60%) -745.17K
Decreased by -37.87%
Mar 31, 25
7 Pacer Advisors, INC. 1.79M (3.27%) 44.29K
Increased by +2.48%
Dec 31, 24
8 Geode Capital Management, LLC 1.59M (2.91%) 188.45K
Increased by +11.84%
Mar 31, 25
9 Cullen Capital Management, LLC 1.56M (2.85%) -330.08K
Decreased by -21.18%
Mar 31, 25
10 JPMorgan Chase & Co 1.51M (2.76%) 658.46K
Increased by +43.66%
Mar 31, 25
11 Ameriprise Financial Inc 1.31M (2.39%) -47.37K
Decreased by -3.62%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.25M (2.29%) -16.72K
Decreased by -1.34%
Mar 31, 25
13 Macquarie Group Ltd 1.15M (2.10%) 29.66K
Increased by +2.58%
Mar 31, 25
14 Northern Trust Corp 1.13M (2.08%) 10.85K
Increased by +0.96%
Mar 31, 25
15 Fuller & Thaler Asset Management Inc 1.09M (2.00%) 53.99K
Increased by +4.95%
Mar 31, 25
16 Capital World Investors 1.08M (1.97%) 368.04K
Increased by +34.19%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 1.02M (1.86%) -96.38K
Decreased by -9.49%
Mar 31, 25
18 First Trust Advisors L.P. 978.07K (1.79%) -65.62K
Decreased by -6.71%
Mar 31, 25
19 Jennison Associates LLC 876.67K (1.60%) 84.59K
Increased by +9.65%
Mar 31, 25
20 Balyasny Asset Management LLC 854.93K (1.56%) 638.19K
Increased by +74.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.97M (5.43%) -8.33K
Decreased by -0.28%
Jun 30, 25
2 Schafer Cullen Emerging Mkts High Div 2.46M (4.50%) -1.82M
Decreased by -73.82%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.77M (3.24%) 1.25K
Increased by +0.07%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.77M (3.24%) 1.50K
Increased by +0.08%
Sep 30, 24
5 Vanguard Small Cap Index 1.40M (2.55%) 7.50K
Increased by +0.54%
May 31, 25
6 iShares Russell 2000 ETF 1.38M (2.52%) 9.59K
Increased by +0.70%
Jun 30, 25
7 American Funds SMALLCAP World A 1.18M (2.15%) 100.00K
Increased by +8.50%
Jun 30, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 1.04M (1.90%) 49.90K
Increased by +4.81%
Mar 31, 25
9 FullerThaler Behavioral Small-Cap Equity 1.04M (1.90%) 49.90K
Increased by +4.81%
Mar 31, 25
10 Macquarie Small Cap Core I 962.69K (1.76%) 0.00
Increased by 0.00%
May 31, 25
11 First Trust SMID Cp Rising Div Achv ETF 934.68K (1.71%) 1.82K
Increased by +0.19%
Jun 30, 25
12 Delaware Small Cap Core I 922.34K (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Value Index Inv 897.12K (1.64%) -753.00
Decreased by -0.08%
May 31, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 895.87K (1.64%) -348.80K
Decreased by -38.93%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 895.87K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
16 Delaware US Small Cap Core Equity (SMA) 807.30K (1.48%) 266.19K
Increased by +32.97%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 807.30K (1.48%) 266.19K
Increased by +32.97%
Mar 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 771.06K (1.41%) 5.29K
Increased by +0.69%
May 31, 25
19 JPM Large Cap Value - MA 724.08K (1.32%) 439.53K
Increased by +60.70%
Jun 30, 25
20 JPM US Large Cap Value-Composite 724.08K (1.32%) 439.53K
Increased by +60.70%
Jun 30, 25