Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.54%
2 DVLU 2.35%
3 KRE 1.98%
4 DDIV 1.97%
5 AIRR 1.92%
6 JPSV 1.75%
7 SMLV 1.54%
8 DPST 1.32%
9 SEIS 1.23%
10 PXMV 1.12%
11 XMVM 1.12%
12 FTXO 1.08%
13 KBE 1.02%
14 FMKT 0.95%
15 RFV 0.90%
16 PSC 0.76%
17 KRU 0.69%
18 CVY 0.62%
19 DFSV 0.58%
20 FNY 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 39.91M (10.27%) -308.28K
Decreased by -0.77%
Mar 31, 25
2 Vanguard Group Inc 33.43M (8.60%) -163.85K
Decreased by -0.49%
Jun 30, 25
3 FMR Inc 25.33M (6.52%) 23.43M
Increased by +92.51%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 17.32M (4.46%) 34.64K
Increased by +0.20%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 17.11M (4.40%) -827.98K
Decreased by -4.84%
Jun 30, 25
6 State Street Corp 16.35M (4.21%) 263.95K
Increased by +1.61%
Mar 31, 25
7 State Street Corporation 14.32M (3.69%) -93.14K
Decreased by -0.65%
Mar 31, 24
8 American Century Companies Inc 12.63M (3.25%) 309.81K
Increased by +2.45%
Jun 30, 25
9 Macquarie Group Ltd 10.88M (2.80%) 599.12K
Increased by +5.51%
Mar 31, 25
10 Geode Capital Management, LLC 8.42M (2.17%) 219.94K
Increased by +2.61%
Mar 31, 25
11 Wellington Management Company LLP 7.88M (2.03%) -845.43K
Decreased by -10.73%
Mar 31, 25
12 Victory Capital Management Inc. 7.32M (1.88%) -228.15K
Decreased by -3.12%
Mar 31, 25
13 Citadel Advisors Llc 6.87M (1.77%) 4.32M
Increased by +62.82%
Dec 31, 24
14 William Blair Investment Management, LLC 5.22M (1.34%) -668.12K
Decreased by -12.79%
Jun 30, 25
15 Verition Fund Managegment, LLC 5.14M (1.32%) 938.50K
Increased by +18.25%
Dec 31, 24
16 Goldman Sachs Group Inc 4.24M (1.09%) 1.81M
Increased by +42.56%
Dec 31, 23
17 Silvercrest Asset Management Group LLC 4.21M (1.08%) -50.78K
Decreased by -1.21%
Mar 31, 25
18 Northern Trust Corp 4.09M (1.05%) -189.63K
Decreased by -4.64%
Mar 31, 25
19 JPMorgan Chase & Co 3.93M (1.01%) -3.07M
Decreased by -78.15%
Dec 31, 24
20 First Trust Advisors L.P. 3.89M (1.00%) 1.62M
Increased by +41.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 17.97M (4.62%) -64.20K
Decreased by -0.36%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 14.92M (3.84%) -7.34K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 14.30M (3.68%) -29.50K
Decreased by -0.21%
Jul 31, 25
4 iShares Core S&P Mid-Cap ETF 10.60M (2.73%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 10.04M (2.58%) 6.68K
Increased by +0.07%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 9.90M (2.55%) -210.32K
Decreased by -2.13%
Jul 31, 25
7 iShares Russell 2000 ETF 7.76M (2.00%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 7.63M (1.96%) -51.12K
Decreased by -0.67%
Jul 31, 25
9 American Century Small Cap Value Inv 6.81M (1.75%) -165.00K
Decreased by -2.42%
Jun 30, 25
10 American Century U.S. Small Cap Value 6.81M (1.75%) -165.00K
Decreased by -2.42%
Jun 30, 25
11 Strategic Advisers Fidelity US TtlStk 5.14M (1.32%) 578.14K
Increased by +11.25%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 4.92M (1.27%) 14.17K
Increased by +0.29%
Jul 31, 25
13 First Trust RBA Amer Indl RenaisTM ETF 4.70M (1.21%) 29.43K
Increased by +0.63%
Aug 28, 25
14 Victory Small Cap Value CIT (Net 75) 4.65M (1.20%) 3.20M
Increased by +68.82%
Sep 30, 24
15 Fidelity Small Cap Value Fund 4.57M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
16 Macquarie Small Cap Core I 4.43M (1.14%) -378.52K
Decreased by -8.54%
Jul 31, 25
17 DFA US Small Cap Value I 4.43M (1.14%) 0.00
Increased by 0.00%
Jul 31, 25
18 Delaware US Small Cap Core Equity (SMA) 4.35M (1.12%) 131.70K
Increased by +3.03%
Mar 31, 24
19 Macquarie US Small Cap Core Equity 4.35M (1.12%) 131.70K
Increased by +3.03%
Mar 31, 24
20 Victory Sycamore Small Company Opp R 4.29M (1.10%) -300.00K
Decreased by -7.00%
Jun 30, 25