Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.43%
2 BOON 2.13%
3 WBIY 1.84%
4 PEY 1.81%
5 REGL 1.75%
6 CSB 1.68%
7 XMLV 1.38%
8 XVOL 1.36%
9 SMOT 1.29%
10 XMVM 1.25%
11 SCAP 1.20%
12 SMDV 0.98%
13 CVAR 0.90%
14 HSMV 0.85%
15 JPSV 0.80%
16 IFRA 0.74%
17 PAMC 0.70%
18 SCDS 0.68%
19 BRNY 0.65%
20 RFV 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.29M (13.13%) 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%
Apr 30, 25
3 iShares Core S&P Mid-Cap ETF 3.55M (3.26%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.50M (3.21%) 25.90K
Increased by +0.74%
Apr 30, 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 2.75M (2.52%) 15.69K
Increased by +0.57%
Apr 30, 25
7 iShares Russell 2000 ETF 2.64M (2.42%) 0.00
Increased by 0.00%
May 31, 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%) 5.55K
Increased by +0.31%
Apr 30, 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 1.69M (1.55%) 15.41K
Increased by +0.91%
Apr 30, 25
12 ATLAS Global Infrastructure USD Unhedged 1.18M (1.08%) -484.02K
Decreased by -41.03%
Mar 31, 25
13 Fidelity Small Cap Index 1.04M (0.96%) 59.17K
Increased by +5.68%
Mar 31, 25
14 JPM Small Cap Equity-MA 1.00M (0.92%) -163.07K
Decreased by -16.24%
Mar 31, 25
15 JPM US Small Cap Core-Composite 1.00M (0.92%) -163.07K
Decreased by -16.24%
Mar 31, 25
16 JPMorgan Small Cap Equity A 961.88K (0.88%) -42.46K
Decreased by -4.41%
Apr 30, 25
17 iShares Russell 2000 Value ETF 945.55K (0.87%) 0.00
Increased by 0.00%
May 31, 25
18 First Trust Value Line® Dividend ETF 944.54K (0.87%) 26.16K
Increased by +2.77%
May 29, 25
19 Fidelity® Small Cap Index 932.91K (0.86%) 24.92K
Increased by +2.67%
Oct 31, 23
20 MFS New Discovery Value I 906.84K (0.83%) -67.18K
Decreased by -7.41%
Apr 30, 25