Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 5.17%
2 PRVT 2.54%
3 GRI_old 2.22%
4 NURE 1.28%
5 AREA 1.04%
6 GHMS 0.96%
7 PSR 0.94%
8 JPRE 0.77%
9 EPSV 0.62%
10 RZV 0.59%
11 WREI 0.56%
12 OOTO 0.50%
13 FYT 0.49%
14 PSCF 0.42%
15 USVM 0.38%
16 CRUZ 0.34%
17 IQRA 0.30%
18 SRS 0.26%
19 REK 0.26%
20 EBIT 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.86M (18.04%) -1.25M
Decreased by -5.99%
Jun 30, 25
2 Vanguard Group Inc 18.05M (15.61%) -329.90K
Decreased by -1.83%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 10.22M (8.84%) 3.42M
Increased by +33.41%
Jun 30, 25
4 State Street Corporation 7.51M (6.49%) -628.52K
Decreased by -8.37%
Mar 31, 24
5 State Street Corp 7.09M (6.13%) -6.12K
Decreased by -0.09%
Jun 30, 25
6 Principal Financial Group Inc 6.52M (5.64%) -280.68K
Decreased by -4.30%
Jun 30, 24
7 Fuller & Thaler Asset Management Inc 6.47M (5.60%) 503.00
Increased by +0.01%
Jun 30, 25
8 Earnest Partners LLC 5.17M (4.47%) 117.31K
Increased by +2.27%
Jun 30, 25
9 Amvescap Plc. 4.40M (3.80%) 3.64M
Increased by +82.61%
Sep 30, 24
10 Alyeska Investment Group, L.P. 4.01M (3.47%) 1.09M
Increased by +27.18%
Jun 30, 25
11 Bank of America Corp 3.57M (3.09%) 113.90K
Increased by +3.19%
Jun 30, 25
12 Macquarie Group Ltd 3.52M (3.05%) 130.10K
Increased by +3.69%
Sep 30, 23
13 T. Rowe Price Associates, Inc. 3.44M (2.98%) 277.26K
Increased by +8.05%
Jun 30, 25
14 PGGM Investments 3.24M (2.80%) -552.74K
Decreased by -17.06%
Jun 30, 24
15 Geode Capital Management, LLC 3.06M (2.64%) -35.67K
Decreased by -1.17%
Jun 30, 25
16 Woodline Partners LP 2.98M (2.57%) 2.98M
Increased by +100.00%
Mar 31, 25
17 Goldman Sachs Group Inc 2.78M (2.41%) -423.77K
Decreased by -15.23%
Jun 30, 25
18 Barclays PLC 2.70M (2.33%) 87.66K
Increased by +3.25%
Jun 30, 25
19 Charles Schwab Investment Management Inc 2.61M (2.26%) 57.06K
Increased by +2.18%
Jun 30, 25
20 Nuveen Asset Management, LLC 2.35M (2.03%) 1.06M
Increased by +45.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 8.77M (7.58%) 903.27K
Increased by +10.30%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 7.08M (6.12%) 0.00
Increased by 0.00%
Aug 31, 25
3 FullerThaler Behavioral Small-Cap Value 5.75M (4.97%) -2.88K
Decreased by -0.05%
Jun 30, 25
4 T. Rowe Price Small-Cap Value 5.64M (4.87%) -103.92K
Decreased by -1.84%
Jul 31, 25
5 Undiscovered Managers Behavioral Val L 5.51M (4.76%) -11.37K
Decreased by -0.21%
Jul 31, 25
6 Vanguard Real Estate Index Investor 4.41M (3.81%) 2.98K
Increased by +0.07%
Jul 31, 25
7 Vanguard US Total Market Shares ETF 3.82M (3.30%) 6.28K
Increased by +0.16%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 3.74M (3.24%) -83.02K
Decreased by -2.22%
Jul 31, 25
9 T. Rowe Price U.S. SC Value Eq Tr-D 3.59M (3.11%) 1.14M
Increased by +31.83%
Jun 30, 25
10 iShares Russell 2000 ETF 2.92M (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
11 Vanguard Small Cap Index 2.88M (2.49%) -19.33K
Decreased by -0.67%
Jul 31, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 2.45M (2.12%) 114.34K
Increased by +4.67%
Mar 31, 25
13 EARNEST Small/Mid Cap Value 2.11M (1.82%) 2.11M
Increased by +99.84%
Dec 31, 23
14 T. Rowe Price Real Assets Tr I-D 1.80M (1.56%) 154.85K
Increased by +8.61%
Jun 30, 25
15 AMOne Shinko US-REIT Open 1.69M (1.46%) 1.69M
Increased by +100.00%
Sep 5, 24
16 T. Rowe Price Real Assets Tr I-Z 1.64M (1.42%) 180.69K
Increased by +10.99%
Mar 31, 25
17 Vanguard Small Cap Growth Index Inv 1.61M (1.40%) -18.67K
Decreased by -1.16%
Jul 31, 25
18 Principal SmallCap R5 1.43M (1.24%) 0.00
Increased by 0.00%
Jun 30, 24
19 Principal U.S. Small Cap Equity 1.39M (1.20%) 179.90K
Increased by +12.91%
Mar 31, 24
20 FID DC L&G Heitman Property Fund 1.38M (1.19%) -21.82K
Decreased by -1.58%
Jun 30, 25