Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.29%
2 TXSS 1.84%
3 MNA 1.37%
4 ARB 1.01%
5 AIRR 0.88%
6 IWIN 0.65%
7 FYT 0.51%
8 DSMC 0.49%
9 DWAS 0.35%
10 BSVO 0.35%
11 FYX 0.29%
12 PAVE 0.27%
13 SFLO 0.24%
14 ROSC 0.16%
15 AVUV 0.15%
16 OPTZ 0.14%
17 AVSC 0.13%
18 PRFZ 0.13%
19 FAB 0.11%
20 JPSE 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.31M (10.04%) -1.02M
Decreased by -12.26%
Jun 30, 25
2 BlackRock Inc 6.93M (8.37%) -171.29K
Decreased by -2.47%
Jun 30, 25
3 Pzena Investment Management, LLC 5.22M (6.31%) -126.94K
Decreased by -2.43%
Jun 30, 25
4 Frontier Capital Management CO Inc 4.45M (5.38%) -1.22M
Decreased by -27.37%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 4.06M (4.90%) -70.66K
Decreased by -1.74%
Jun 30, 25
6 Fuller & Thaler Asset Management Inc 3.99M (4.82%) 19.08K
Increased by +0.48%
Jun 30, 25
7 Wellington Management Company LLP 3.61M (4.36%) 506.27K
Increased by +14.02%
Jun 30, 25
8 Lord, Abbett & Co LLC 2.93M (3.53%) -573.47K
Decreased by -19.61%
Jun 30, 25
9 American Century Companies Inc 2.85M (3.45%) 247.01K
Increased by +8.66%
Jun 30, 25
10 Bank of America Corp 2.47M (2.98%) 1.55M
Increased by +62.59%
Jun 30, 25
11 ACK Asset Management LLC 2.27M (2.74%) 702.00K
Increased by +30.97%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 2.15M (2.60%) -1.03M
Decreased by -47.78%
Jun 30, 24
13 State Street Corp 2.04M (2.46%) 96.37K
Increased by +4.74%
Jun 30, 25
14 Geode Capital Management, LLC 2.03M (2.45%) 27.09K
Increased by +1.34%
Jun 30, 25
15 Harvey Partners LLC 1.94M (2.34%) 62.56K
Increased by +3.23%
Jun 30, 25
16 Engine Capital Management LP 1.92M (2.32%) -1.21M
Decreased by -63.22%
Sep 30, 24
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.89M (2.28%) -43.28K
Decreased by -2.29%
Jun 30, 25
18 State Street Corporation 1.89M (2.28%) 17.45K
Increased by +0.93%
Mar 31, 24
19 Goldman Sachs Group Inc 1.51M (1.82%) -108.64K
Decreased by -7.22%
Dec 31, 24
20 Renaissance Technologies Corp 1.46M (1.76%) -294.60K
Decreased by -20.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.56M (4.30%) -32.19K
Decreased by -0.91%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.50M (4.23%) -1.84K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 3.35M (4.05%) -6.91K
Decreased by -0.21%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.59M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.53M (3.06%) -56.20K
Decreased by -2.22%
Jul 31, 25
6 Avantis US Small Cap Value ETF 2.43M (2.93%) 5.21K
Increased by +0.21%
Aug 30, 25
7 JHancock Disciplined Value Mid Cap I 2.39M (2.89%) 2.39M
Increased by +100.00%
Jul 31, 25
8 iShares Russell 2000 ETF 2.08M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
9 American Century Small Cap Growth Inv 2.00M (2.41%) 162.81K
Increased by +8.15%
Dec 31, 23
10 American Century U.S. Small Cap Growth 2.00M (2.41%) 162.81K
Increased by +8.15%
Dec 31, 23
11 Vanguard Small Cap Index 1.98M (2.40%) -13.29K
Decreased by -0.67%
Jul 31, 25
12 Global X US Infrastructure Dev ETF 1.76M (2.13%) 968.00
Increased by +0.05%
Aug 29, 25
13 Harvey Partners Small-Cap Opportunity 1.75M (2.11%) 24.50K
Increased by +1.40%
Jun 30, 25
14 Loomis Sayles Sr Floating Rate and FI 1.34M (1.62%) -3.36K
Decreased by -0.25%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.28M (1.54%) 2.30K
Increased by +0.18%
Jul 31, 25
16 First Trust RBA Amer Indl RenaisTM ETF 1.22M (1.47%) 10.73K
Increased by +0.88%
Sep 30, 24
17 Lord Abbett & Co. Small to Mid Value 1.04M (1.26%) 1.04M
Increased by +100.00%
Mar 31, 25
18 Lord Abbett Mid Cap Stock A 990.05K (1.20%) -238.96K
Decreased by -24.14%
Jun 30, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 928.25K (1.12%) -406.72K
Decreased by -43.82%
Jul 31, 25
20 Fidelity Small Cap Index 853.82K (1.03%) -371.00
Decreased by -0.04%
Jun 30, 25