Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BVAL 1.77%
2 AFSC 1.65%
3 CSB 1.06%
4 DEEP 1.04%
5 GRPZ 0.98%
6 PSCD 0.77%
7 XSVM 0.70%
8 SDVD 0.69%
9 VAMO 0.69%
10 SDVY 0.65%
11 JPSV 0.61%
12 HOMZ 0.58%
13 WCEO 0.56%
14 ROSC 0.55%
15 FYT 0.50%
16 DGRS 0.47%
17 OASC 0.47%
18 SVAL 0.46%
19 SEIS 0.38%
20 ETHO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.47M (16.00%) -103.17K
Decreased by -1.60%
Mar 31, 25
2 Vanguard Group Inc 4.81M (11.89%) -42.41K
Decreased by -0.88%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.68M (6.62%) -92.11K
Decreased by -3.44%
Jun 30, 25
4 First Trust Advisors L.P. 1.71M (4.24%) 1.62M
Increased by +94.54%
Mar 31, 25
5 State Street Corporation 1.68M (4.17%) 7.40K
Increased by +0.44%
Mar 31, 24
6 State Street Corp 1.64M (4.06%) -78.12K
Decreased by -4.76%
Mar 31, 25
7 LSV Asset Management 1.55M (3.83%) -57.86K
Decreased by -3.74%
Jun 30, 25
8 Silvercrest Asset Management Group LLC 1.48M (3.66%) -28.09K
Decreased by -1.90%
Mar 31, 25
9 Pacer Advisors, INC. 1.39M (3.45%) 288.25K
Increased by +20.67%
Jun 30, 24
10 American Century Companies Inc 1.34M (3.31%) 88.85K
Increased by +6.64%
Jun 30, 25
11 Macquarie Group Ltd 1.19M (2.95%) 28.70K
Increased by +2.41%
Mar 31, 25
12 Fuller & Thaler Asset Management Inc 1.04M (2.57%) 79.59K
Increased by +7.65%
Jun 30, 25
13 Geode Capital Management, LLC 1.01M (2.49%) 27.22K
Increased by +2.70%
Mar 31, 25
14 T. Rowe Price Investment Management,Inc. 881.69K (2.18%) 359.74K
Increased by +40.80%
Mar 31, 25
15 Charles Schwab Investment Management Inc 745.99K (1.85%) -33.85K
Decreased by -4.54%
Jun 30, 25
16 Schroder Investment Management Group 692.44K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
17 Brown Advisory Holdings Inc 681.89K (1.69%) -16.80K
Decreased by -2.46%
Mar 31, 25
18 William Blair Investment Management, LLC 674.60K (1.67%) -54.56K
Decreased by -8.09%
Jun 30, 25
19 Scopus Asset Management, LLC 625.00K (1.55%) -10.00K
Decreased by -1.60%
Mar 31, 24
20 Arrowstreet Capital Limited Partnership 579.43K (1.43%) -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 2.47M (6.11%) 388.00
Increased by +0.02%
Jul 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 1.60M (3.96%) -3.11K
Decreased by -0.19%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.36M (3.37%) 1.16K
Increased by +0.09%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.36M (3.35%) -337.00
Decreased by -0.02%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.30M (3.22%) -47.40K
Decreased by -3.65%
Jul 31, 25
6 Avantis US Small Cap Value ETF 1.14M (2.82%) 776.00
Increased by +0.07%
Jul 31, 25
7 Vanguard Small Cap Index 1.00M (2.48%) -6.62K
Decreased by -0.66%
Jul 31, 25
8 iShares Russell 2000 ETF 979.79K (2.42%) -18.59K
Decreased by -1.90%
Jul 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 915.65K (2.27%) 0.00
Increased by 0.00%
Mar 31, 25
10 FullerThaler Behavioral Small-Cap Equity 915.65K (2.27%) 0.00
Increased by 0.00%
Mar 31, 25
11 Thrivent Small Cap Stock A 896.14K (2.22%) 10.73K
Increased by +1.20%
May 31, 25
12 Macquarie Small Cap Core I 870.11K (2.15%) 0.00
Increased by 0.00%
Jun 30, 25
13 Delaware US Small Cap Core Equity (SMA) 861.19K (2.13%) -10.08K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 861.19K (2.13%) -10.08K
Decreased by -1.17%
Mar 31, 24
15 Delaware Small Cap Core I 833.64K (2.06%) -5.17K
Decreased by -0.62%
Sep 30, 24
16 T. Rowe Price US Smlr Cm Eq A USD 717.48K (1.77%) -36.82K
Decreased by -5.13%
Apr 30, 25
17 Vanguard Small Cap Value Index Inv 645.10K (1.60%) 1.36K
Increased by +0.21%
Jul 31, 25
18 DFA US Small Cap Value I 623.35K (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
19 T. Rowe Price US Smlr Coms Eq A 588.28K (1.46%) -129.20K
Decreased by -21.96%
May 31, 25
20 Allspring Special Small Cap Value A 499.20K (1.23%) 50.00K
Increased by +10.02%
Jul 31, 25