Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.92%
2 BOON 2.13%
3 REGL 2.06%
4 WBIY 1.84%
5 PEY 1.82%
6 CSB 1.70%
7 XMLV 1.48%
8 XVOL 1.36%
9 SMOT 1.31%
10 SCAP 1.20%
11 XMVM 1.17%
12 SMDV 0.96%
13 HSMV 0.91%
14 CVAR 0.91%
15 JPSV 0.82%
16 IFRA 0.76%
17 FNK 0.76%
18 PAMC 0.70%
19 SCDS 0.68%
20 RFV 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.29M (13.12%) 562.90K
Increased by +3.94%
Mar 31, 25
2 Vanguard Group Inc 12.47M (11.45%) 559.20K
Increased by +4.48%
Mar 31, 25
3 Fuller & Thaler Asset Management Inc 4.86M (4.47%) 904.69K
Increased by +18.60%
Mar 31, 25
4 State Street Corp 4.44M (4.08%) 147.75K
Increased by +3.33%
Mar 31, 25
5 ATLAS Infrastructure Partners (UK) Ltd 4.40M (4.04%) 2.74M
Increased by +62.19%
Mar 31, 25
6 State Street Corporation 4.07M (3.74%) 180.23K
Increased by +4.42%
Mar 31, 24
7 Goldman Sachs Group Inc 2.88M (2.64%) 366.64K
Increased by +12.74%
Mar 31, 25
8 AllianceBernstein L.P. 2.75M (2.53%) -63.51K
Decreased by -2.31%
Sep 30, 24
9 Massachusetts Financial Services Company 2.66M (2.44%) -8.85K
Decreased by -0.33%
Mar 31, 25
10 Geode Capital Management, LLC 2.65M (2.44%) 162.16K
Increased by +6.11%
Mar 31, 25
11 JPMorgan Chase & Co 2.57M (2.36%) -764.28K
Decreased by -29.75%
Mar 31, 25
12 Zimmer Partners LP 2.31M (2.12%) 463.69K
Increased by +20.11%
Dec 31, 24
13 Amvescap Plc. 2.28M (2.10%) 82.43K
Increased by +3.61%
Mar 31, 25
14 AQR Capital Management LLC 2.01M (1.85%) 1.74M
Increased by +86.56%
Mar 31, 25
15 Wellington Management Company LLP 1.79M (1.64%) -720.09K
Decreased by -40.28%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 1.74M (1.60%) 97.63K
Increased by +5.61%
Mar 31, 25
17 Channing Capital Management, LLC 1.60M (1.47%) -234.48K
Decreased by -14.68%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 1.55M (1.42%) -314.85K
Decreased by -20.35%
Mar 31, 25
19 HITE Hedge Asset Management MLP 1.49M (1.36%) 97.92K
Increased by +6.59%
Jun 30, 24
20 Principal Financial Group Inc 1.48M (1.36%) -47.62K
Decreased by -3.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 4.35M (4.00%) 741.01K
Increased by +17.02%
Mar 31, 25
2 Undiscovered Managers Behavioral Val L 4.16M (3.82%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Core S&P Mid-Cap ETF 3.57M (3.28%) 1.87K
Increased by +0.05%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 3.50M (3.21%) 2.10K
Increased by +0.06%
May 31, 25
5 Vanguard US Total Market Shares ETF 3.25M (2.98%) 2.55K
Increased by +0.08%
Sep 30, 24
6 Vanguard Small Cap Index 2.76M (2.53%) 13.76K
Increased by +0.50%
May 31, 25
7 iShares Russell 2000 ETF 2.75M (2.52%) 19.07K
Increased by +0.69%
Jun 30, 25
8 Fuller & Thaler Behavrl Small-Cap Value 1.87M (1.71%) 178.46K
Increased by +9.56%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.77M (1.63%) -1.63K
Decreased by -0.09%
May 31, 25
10 ATLAS Global Infrastructure GBP Unhedged 1.72M (1.58%) -192.04K
Decreased by -11.15%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.56%) 16.28K
Increased by +0.96%
May 31, 25
12 ATLAS Global Infrastructure USD Unhedged 1.56M (1.43%) 377.42K
Increased by +24.24%
Jun 30, 25
13 Fidelity Small Cap Index 1.06M (0.97%) 14.16K
Increased by +1.34%
Apr 30, 25
14 iShares Russell 2000 Value ETF 984.20K (0.90%) 6.83K
Increased by +0.69%
Jun 30, 25
15 JPM Small Cap Equity-MA 961.88K (0.88%) -42.46K
Decreased by -4.41%
Jun 30, 25
16 JPM US Small Cap Core-Composite 961.88K (0.88%) -42.46K
Decreased by -4.41%
Jun 30, 25
17 JPMorgan Small Cap Equity A 961.88K (0.88%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity® Small Cap Index 932.91K (0.86%) 24.92K
Increased by +2.67%
Oct 31, 23
19 First Trust Value Line® Dividend ETF 918.80K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
20 MFS New Discovery Value I 908.05K (0.83%) 1.22K
Increased by +0.13%
May 31, 25