Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAMD 4.01%
2 TPMN 3.92%
3 PEY 2.48%
4 REGL 2.16%
5 BOON 2.13%
6 CSB 1.98%
7 WBIY 1.84%
8 XMLV 1.67%
9 SMOT 1.66%
10 ALTY 1.44%
11 XVOL 1.36%
12 PXMV 1.29%
13 XMVM 1.29%
14 SCAP 1.20%
15 SMDV 1.16%
16 CVAR 1.07%
17 JPSV 1.00%
18 HSMV 0.91%
19 IFRA 0.89%
20 FNK 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.73M (13.16%) 434.80K
Increased by +2.95%
Jun 30, 25
2 Vanguard Group Inc 12.57M (11.23%) 95.52K
Increased by +0.76%
Jun 30, 25
3 ATLAS Infrastructure Partners (UK) Ltd 5.46M (4.88%) 1.06M
Increased by +19.39%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 5.11M (4.57%) 244.14K
Increased by +4.78%
Jun 30, 25
5 State Street Corp 4.55M (4.07%) 107.72K
Increased by +2.37%
Jun 30, 25
6 State Street Corporation 4.07M (3.64%) 180.23K
Increased by +4.42%
Mar 31, 24
7 Goldman Sachs Group Inc 2.88M (2.57%) 366.64K
Increased by +12.74%
Mar 31, 25
8 Geode Capital Management, LLC 2.76M (2.47%) 110.57K
Increased by +4.00%
Jun 30, 25
9 AllianceBernstein L.P. 2.75M (2.46%) -63.51K
Decreased by -2.31%
Sep 30, 24
10 Amvescap Plc. 2.45M (2.19%) 167.45K
Increased by +6.83%
Jun 30, 25
11 Massachusetts Financial Services Company 2.42M (2.16%) -234.87K
Decreased by -9.70%
Jun 30, 25
12 JPMorgan Chase & Co 2.35M (2.10%) -214.88K
Decreased by -9.13%
Jun 30, 25
13 Zimmer Partners LP 2.31M (2.06%) 463.69K
Increased by +20.11%
Dec 31, 24
14 HITE Hedge Asset Management MLP 2.13M (1.91%) 1.16M
Increased by +54.42%
Jun 30, 25
15 AQR Capital Management LLC 1.86M (1.66%) -152.10K
Decreased by -8.17%
Jun 30, 25
16 Wellington Management Company LLP 1.79M (1.60%) -720.09K
Decreased by -40.28%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 1.73M (1.54%) -13.41K
Decreased by -0.78%
Jun 30, 25
18 Channing Capital Management, LLC 1.60M (1.43%) -234.48K
Decreased by -14.68%
Mar 31, 25
19 Neuberger Berman Group LLC 1.60M (1.43%) 426.66K
Increased by +26.72%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.58M (1.41%) 33.23K
Increased by +2.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 4.51M (4.03%) 190.19K
Increased by +4.22%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 4.33M (3.87%) -8.93K
Decreased by -0.21%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 3.56M (3.19%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.44M (3.07%) -72.62K
Decreased by -2.11%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 3.25M (2.90%) 2.55K
Increased by +0.08%
Sep 30, 24
6 iShares Russell 2000 ETF 2.67M (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 2.66M (2.38%) -18.09K
Decreased by -0.68%
Jul 31, 25
8 Fuller & Thaler Behavrl Small-Cap Value 1.87M (1.67%) 178.46K
Increased by +9.56%
Nov 30, 23
9 ATLAS Global Infrastructure GBP Unhedged 1.72M (1.54%) -192.04K
Decreased by -11.15%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 1.71M (1.53%) 3.22K
Increased by +0.19%
Jul 31, 25
11 ATLAS Global Infrastructure USD Unhedged 1.56M (1.39%) 377.42K
Increased by +24.24%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.05%) -510.82K
Decreased by -43.38%
Jul 31, 25
13 Fidelity Small Cap Index 1.11M (0.99%) 53.34K
Increased by +4.80%
Jun 30, 25
14 iShares Russell 2000 Value ETF 971.43K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
15 JPM Small Cap Equity-MA 961.88K (0.86%) -42.46K
Decreased by -4.41%
Jun 30, 25
16 JPM US Small Cap Core-Composite 961.88K (0.86%) -42.46K
Decreased by -4.41%
Jun 30, 25
17 Fidelity® Small Cap Index 932.91K (0.83%) 24.92K
Increased by +2.67%
Oct 31, 23
18 First Trust Value Line® Dividend ETF 926.81K (0.83%) 234.00
Increased by +0.03%
Aug 28, 25
19 JPMorgan Small Cap Equity A 923.78K (0.83%) -38.11K
Decreased by -4.13%
Jul 31, 25
20 MFS New Discovery Value I 908.05K (0.81%) 1.22K
Increased by +0.13%
May 31, 25