Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRGR 2.76%
2 TXSS 2.06%
3 MNA 1.28%
4 AIRR 0.88%
5 IWIN 0.65%
6 FYT 0.51%
7 DSMC 0.49%
8 DWAS 0.35%
9 BSVO 0.34%
10 FYX 0.29%
11 PAVE 0.28%
12 SFLO 0.24%
13 ROSC 0.16%
14 AVUV 0.15%
15 OPTZ 0.14%
16 AVSC 0.13%
17 PRFZ 0.13%
18 FAB 0.11%
19 JPSE 0.10%
20 SMLF 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 7.10M (8.58%) 99.70K
Increased by +1.40%
Mar 31, 25
3 Pzena Investment Management, LLC 5.35M (6.47%) -475.23K
Decreased by -8.88%
Mar 31, 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 3.50M (4.23%) 2.70M
Increased by +77.06%
Mar 31, 25
9 American Century Companies Inc 2.85M (3.45%) 247.01K
Increased by +8.66%
Jun 30, 25
10 ACK Asset Management LLC 2.27M (2.74%) 702.00K
Increased by +30.97%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 2.15M (2.60%) -1.03M
Decreased by -47.78%
Jun 30, 24
12 Geode Capital Management, LLC 2.00M (2.42%) 64.48K
Increased by +3.22%
Mar 31, 25
13 State Street Corp 1.94M (2.34%) -41.08K
Decreased by -2.12%
Mar 31, 25
14 Harvey Partners LLC 1.94M (2.34%) 62.56K
Increased by +3.23%
Jun 30, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.93M (2.33%) -331.04K
Decreased by -17.15%
Mar 31, 25
16 Engine Capital Management LP 1.92M (2.32%) -1.21M
Decreased by -63.22%
Sep 30, 24
17 State Street Corporation 1.89M (2.28%) 17.45K
Increased by +0.93%
Mar 31, 24
18 Renaissance Technologies Corp 1.75M (2.12%) 277.60K
Increased by +15.84%
Mar 31, 25
19 Goldman Sachs Group Inc 1.51M (1.82%) -108.64K
Decreased by -7.22%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 1.43M (1.73%) 214.20K
Increased by +15.00%
Mar 31, 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%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.59M (3.13%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.59M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 2.38M (2.87%) 1.60K
Increased by +0.07%
Jul 31, 25
7 iShares Russell 2000 ETF 2.03M (2.46%) -38.64K
Decreased by -1.90%
Jul 31, 25
8 American Century Small Cap Growth Inv 2.00M (2.41%) 162.81K
Increased by +8.15%
Dec 31, 23
9 American Century U.S. Small Cap Growth 2.00M (2.41%) 162.81K
Increased by +8.15%
Dec 31, 23
10 Vanguard Small Cap Index 2.00M (2.41%) -44.30K
Decreased by -2.22%
Jun 30, 25
11 Global X US Infrastructure Dev ETF 1.73M (2.10%) 0.00
Increased by 0.00%
Jul 31, 25
12 Harvey Partners Small-Cap Opportunity 1.73M (2.08%) 397.07K
Increased by +23.02%
Mar 31, 25
13 Loomis Sayles Sr Floating Rate and FI 1.34M (1.62%) -3.36K
Decreased by -0.25%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.61%) 5.12K
Increased by +0.38%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 1.28M (1.54%) -37.22K
Decreased by -2.92%
Jun 30, 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 Fidelity Small Cap Index 854.19K (1.03%) 3.20K
Increased by +0.37%
May 31, 25
20 Pacer US Small Cap Cash Cows 100 ETF 832.34K (1.01%) -3.76K
Decreased by -0.45%
Jul 31, 25