Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.75%
2 NRSH 3.34%
3 MVFD 2.80%
4 SIMS 2.76%
5 IWTR 2.29%
6 AFSC 2.28%
7 SAWS 2.11%
8 AQWA 2.09%
9 FIW 1.97%
10 XKII 1.75%
11 PSCI 1.54%
12 CGW 1.43%
13 EFRA 1.28%
14 PHO 1.21%
15 PRN 1.14%
16 AIRR 1.14%
17 LOPP 1.13%
18 XSHQ 1.13%
19 SMCP 1.10%
20 EBLU 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.52M (15.93%) -3.37M
Decreased by -13.74%
Jun 30, 25
2 Vanguard Group Inc 19.85M (12.89%) 52.11K
Increased by +0.26%
Jun 30, 25
3 State Street Corp 5.97M (3.88%) -42.25K
Decreased by -0.71%
Jun 30, 25
4 Amvescap Plc. 5.83M (3.78%) 945.26K
Increased by +16.23%
Jun 30, 25
5 First Trust Advisors L.P. 5.54M (3.60%) 2.20M
Increased by +39.80%
Jun 30, 25
6 Fuller & Thaler Asset Management Inc 5.52M (3.59%) 118.40K
Increased by +2.15%
Jun 30, 25
7 Geode Capital Management, LLC 4.45M (2.89%) 796.60K
Increased by +17.90%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 3.68M (2.39%) -205.97K
Decreased by -5.59%
Jun 30, 25
9 State Street Corporation 3.62M (2.35%) 44.80K
Increased by +1.24%
Mar 31, 24
10 Principal Financial Group Inc 3.50M (2.27%) -155.28K
Decreased by -4.44%
Jun 30, 25
11 Franklin Resources Inc 3.49M (2.27%) -1.10M
Decreased by -31.60%
Jun 30, 25
12 Impax Asset Management Group PLC 3.36M (2.19%) -602.91K
Decreased by -17.92%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 3.15M (2.05%) -781.88K
Decreased by -24.81%
Sep 30, 24
14 Ancora Advisors LLC 3.14M (2.04%) -2.10M
Decreased by -66.77%
Dec 31, 23
15 Allianz Asset Management AG 3.11M (2.02%) -102.84K
Decreased by -3.31%
Jun 30, 25
16 Brown Advisory Holdings Inc 3.03M (1.97%) -318.35K
Decreased by -10.51%
Mar 31, 25
17 Victory Capital Management Inc. 2.96M (1.92%) 2.37M
Increased by +79.96%
Jun 30, 24
18 American Century Companies Inc 2.79M (1.81%) 348.05K
Increased by +12.48%
Jun 30, 25
19 Gamco Investors, Inc. Et Al 2.70M (1.75%) -101.65K
Decreased by -3.77%
Jun 30, 25
20 FMR Inc 2.66M (1.73%) 466.22K
Increased by +17.54%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.32M (6.05%) 0.00
Increased by 0.00%
Aug 31, 25
2 FullerThaler Behavioral Sm-Cp Eq R6 5.26M (3.42%) 115.70K
Increased by +2.20%
Jun 30, 25
3 FullerThaler Behavioral Small-Cap Equity 5.26M (3.42%) 115.70K
Increased by +2.20%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 4.95M (3.21%) -103.62K
Decreased by -2.09%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 4.94M (3.21%) 4.76K
Increased by +0.10%
Sep 30, 24
6 Vanguard Small Cap Index 3.81M (2.47%) -22.76K
Decreased by -0.60%
Jul 31, 25
7 iShares Russell 2000 ETF 3.76M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
8 Franklin Small Cap Value SMA Composite 3.37M (2.19%) 566.81K
Increased by +16.83%
Jun 30, 25
9 Franklin US Small Cap Value Equity 3.37M (2.19%) 566.81K
Increased by +16.83%
Jun 30, 25
10 Impax Water Strategy Composite 3.36M (2.19%) 0.00
Increased by 0.00%
Jul 31, 25
11 First Trust RBA Amer Indl RenaisTM ETF 2.39M (1.55%) 14.93K
Increased by +0.63%
Aug 28, 25
12 Kempen (Lux) Global Small-Cap I 2.34M (1.52%) -83.11K
Decreased by -3.55%
Apr 30, 24
13 Invesco Water Resources ETF 2.23M (1.45%) 717.00
Increased by +0.03%
Aug 29, 25
14 Vanguard Small Cap Growth Index Inv 2.15M (1.39%) -846.00
Decreased by -0.04%
Jul 31, 25
15 Invesco Discovery A 2.08M (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
16 Invesco OFI Small Cap Growth 2.08M (1.35%) 131.43K
Increased by +6.33%
Jun 30, 25
17 Franklin Small Cap Value A 1.97M (1.28%) -128.04K
Decreased by -6.50%
Jul 31, 25
18 Brown Advisory Small-Cap Fdmtl Val Inv 1.75M (1.14%) 6.78K
Increased by +0.39%
Mar 31, 24
19 BNP Paribas Aqua I 1.72M (1.11%) -788.00
Decreased by -0.05%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.09%) -734.77K
Decreased by -43.65%
Jul 31, 25