Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BVAL 1.77%
2 CSB 1.06%
3 DEEP 1.04%
4 GRPZ 0.98%
5 PSCD 0.88%
6 VAMO 0.79%
7 SDVD 0.76%
8 SDVY 0.74%
9 XSVM 0.70%
10 HOMZ 0.68%
11 ROSC 0.62%
12 JPSV 0.60%
13 WCEO 0.59%
14 DGRS 0.52%
15 FYT 0.51%
16 OASC 0.47%
17 SVAL 0.46%
18 SEIS 0.38%
19 ETHO 0.34%
20 CVY 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.47M (16.11%) -103.17K
Decreased by -1.60%
Mar 31, 25
2 Vanguard Group Inc 4.85M (12.08%) -134.07K
Decreased by -2.76%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.77M (6.89%) -207.50K
Decreased by -7.50%
Mar 31, 25
4 First Trust Advisors L.P. 1.71M (4.27%) 1.62M
Increased by +94.54%
Mar 31, 25
5 State Street Corporation 1.68M (4.19%) 7.40K
Increased by +0.44%
Mar 31, 24
6 State Street Corp 1.64M (4.09%) -78.12K
Decreased by -4.76%
Mar 31, 25
7 LSV Asset Management 1.60M (4.00%) 76.92K
Increased by +4.79%
Mar 31, 25
8 Silvercrest Asset Management Group LLC 1.48M (3.69%) -28.09K
Decreased by -1.90%
Mar 31, 25
9 Pacer Advisors, INC. 1.39M (3.47%) 288.25K
Increased by +20.67%
Jun 30, 24
10 American Century Companies Inc 1.25M (3.11%) 100.82K
Increased by +8.07%
Mar 31, 25
11 Macquarie Group Ltd 1.19M (2.97%) 28.70K
Increased by +2.41%
Mar 31, 25
12 Geode Capital Management, LLC 1.01M (2.51%) 27.22K
Increased by +2.70%
Mar 31, 25
13 Fuller & Thaler Asset Management Inc 961.07K (2.39%) 1.04K
Increased by +0.11%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 881.69K (2.20%) 359.74K
Increased by +40.80%
Mar 31, 25
15 Charles Schwab Investment Management Inc 779.84K (1.94%) -21.30K
Decreased by -2.73%
Mar 31, 25
16 William Blair Investment Management, LLC 729.16K (1.82%) -270.36K
Decreased by -37.08%
Mar 31, 25
17 Schroder Investment Management Group 692.44K (1.72%) 0.00
Increased by 0.00%
Mar 31, 25
18 Brown Advisory Holdings Inc 681.89K (1.70%) -16.80K
Decreased by -2.46%
Mar 31, 25
19 Scopus Asset Management, LLC 625.00K (1.56%) -10.00K
Decreased by -1.60%
Mar 31, 24
20 Arrowstreet Capital Limited Partnership 579.43K (1.44%) -75.14K
Decreased by -12.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.49M (6.20%) 0.00
Increased by 0.00%
May 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 1.59M (3.95%) 2.40K
Increased by +0.15%
May 29, 25
3 Vanguard US Total Market Shares ETF 1.36M (3.39%) 1.16K
Increased by +0.09%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.36M (3.38%) -337.00
Decreased by -0.02%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.34M (3.34%) 992.00
Increased by +0.07%
May 31, 25
6 Avantis US Small Cap Value ETF 1.09M (2.71%) 1.94K
Increased by +0.18%
May 31, 25
7 iShares Russell 2000 ETF 1.05M (2.61%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Small Cap Index 1.04M (2.59%) 3.80K
Increased by +0.36%
May 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 915.65K (2.28%) 0.00
Increased by 0.00%
Mar 31, 25
10 FullerThaler Behavioral Small-Cap Equity 915.65K (2.28%) 23.77K
Increased by +2.60%
Dec 31, 24
11 Thrivent Small Cap Stock A 884.92K (2.20%) 178.90K
Increased by +20.22%
Mar 31, 25
12 Macquarie Small Cap Core I 870.11K (2.17%) 12.08K
Increased by +1.39%
Apr 30, 25
13 Delaware US Small Cap Core Equity (SMA) 861.19K (2.14%) -10.08K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 861.19K (2.14%) -10.08K
Decreased by -1.17%
Mar 31, 24
15 Delaware Small Cap Core I 833.64K (2.08%) -5.17K
Decreased by -0.62%
Sep 30, 24
16 T. Rowe Price US Smlr Cm Eq A USD 717.48K (1.79%) -36.82K
Decreased by -5.13%
Apr 30, 25
17 T. Rowe Price US Smlr Coms Eq A 717.48K (1.79%) -36.82K
Decreased by -5.13%
Apr 30, 25
18 Vanguard Small Cap Value Index Inv 669.40K (1.67%) -657.00
Decreased by -0.10%
May 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 646.58K (1.61%) 10.08K
Increased by +1.56%
May 31, 25
20 DFA US Small Cap Value I 623.35K (1.55%) 0.00
Increased by 0.00%
Apr 30, 25