Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.92%
2 BAMD 3.27%
3 BOON 2.13%
4 REGL 2.02%
5 WBIY 1.84%
6 PEY 1.78%
7 CSB 1.66%
8 XMLV 1.42%
9 XVOL 1.36%
10 SMOT 1.29%
11 SCAP 1.20%
12 XMVM 1.13%
13 PXMV 1.13%
14 SMDV 0.93%
15 CVAR 0.91%
16 HSMV 0.89%
17 JPSV 0.82%
18 IFRA 0.75%
19 FNK 0.74%
20 PAMC 0.70%

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 12.57M (11.54%) 95.52K
Increased by +0.76%
Jun 30, 25
3 ATLAS Infrastructure Partners (UK) Ltd 5.46M (5.01%) 1.06M
Increased by +19.39%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 5.11M (4.69%) 244.14K
Increased by +4.78%
Jun 30, 25
5 State Street Corp 4.44M (4.08%) 147.75K
Increased by +3.33%
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 Geode Capital Management, LLC 2.65M (2.44%) 162.16K
Increased by +6.11%
Mar 31, 25
10 JPMorgan Chase & Co 2.57M (2.36%) -764.28K
Decreased by -29.75%
Mar 31, 25
11 Massachusetts Financial Services Company 2.42M (2.22%) -234.87K
Decreased by -9.70%
Jun 30, 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 HITE Hedge Asset Management MLP 2.13M (1.96%) 1.16M
Increased by +54.42%
Jun 30, 25
15 AQR Capital Management LLC 2.01M (1.85%) 1.74M
Increased by +86.56%
Mar 31, 25
16 Wellington Management Company LLP 1.79M (1.64%) -720.09K
Decreased by -40.28%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 1.73M (1.59%) -13.41K
Decreased by -0.78%
Jun 30, 25
18 Channing Capital Management, LLC 1.60M (1.47%) -234.48K
Decreased by -14.68%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 1.55M (1.42%) -314.85K
Decreased by -20.35%
Mar 31, 25
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 4.51M (4.14%) 190.19K
Increased by +4.22%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 4.34M (3.98%) 178.97K
Increased by +4.13%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 3.57M (3.28%) -6.43K
Decreased by -0.18%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.51M (3.22%) 10.44K
Increased by +0.30%
Jun 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 2.68M (2.46%) -81.88K
Decreased by -3.06%
Jun 30, 25
7 iShares Russell 2000 ETF 2.61M (2.40%) -49.66K
Decreased by -1.90%
Jul 31, 25
8 Fuller & Thaler Behavrl Small-Cap Value 1.87M (1.71%) 178.46K
Increased by +9.56%
Nov 30, 23
9 ATLAS Global Infrastructure GBP Unhedged 1.72M (1.58%) -192.04K
Decreased by -11.15%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 1.71M (1.57%) -65.55K
Decreased by -3.84%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.55%) -14.81K
Decreased by -0.88%
Jun 30, 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%) 1.97K
Increased by +0.19%
May 31, 25
14 iShares Russell 2000 Value ETF 963.06K (0.88%) 3.37K
Increased by +0.35%
Jul 31, 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%
Jun 30, 25
18 First Trust Value Line® Dividend ETF 953.27K (0.88%) -1.20K
Decreased by -0.13%
Jul 31, 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 908.05K (0.83%) 1.22K
Increased by +0.13%
May 31, 25