Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 3.08%
2 PKB 3.00%
3 SMCO 2.16%
4 JSML 1.95%
5 JSMD 1.82%
6 OSCV 1.72%
7 PRN 1.64%
8 MGNR 1.63%
9 FSCC 1.30%
10 TXSS 1.19%
11 FDLS 1.11%
12 VAMO 1.05%
13 PSC 0.81%
14 FNY 0.80%
15 RNSC 0.78%
16 FSGS 0.78%
17 CLSE 0.75%
18 CALF 0.65%
19 SQLV 0.63%
20 IFRA 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.17M (11.54%) -77.19K
Decreased by -1.25%
Mar 31, 25
2 BlackRock Inc 6.12M (11.46%) 539.27K
Increased by +8.80%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 2.99M (5.60%) -156.41K
Decreased by -5.23%
Mar 31, 25
4 Nuveen, LLC 1.94M (3.63%) 1.94M
Increased by +100.00%
Mar 31, 25
5 Fuller & Thaler Asset Management Inc 1.78M (3.34%) 980.94K
Increased by +54.99%
Mar 31, 25
6 Wellington Management Company LLP 1.66M (3.10%) 98.97K
Increased by +5.97%
Mar 31, 24
7 AllianceBernstein L.P. 1.30M (2.44%) -25.47K
Decreased by -1.95%
Mar 31, 25
8 State Street Corp 1.29M (2.41%) -10.34K
Decreased by -0.80%
Mar 31, 25
9 Geode Capital Management, LLC 1.26M (2.35%) 39.99K
Increased by +3.18%
Mar 31, 25
10 State Street Corporation 1.24M (2.32%) -1.63K
Decreased by -0.13%
Mar 31, 24
11 First Trust Advisors L.P. 1.17M (2.19%) 33.15K
Increased by +2.83%
Mar 31, 25
12 Franklin Resources Inc 1.15M (2.16%) -1.01M
Decreased by -87.45%
Dec 31, 24
13 Van Berkom and Associates Inc 1.06M (1.98%) -67.00K
Decreased by -6.34%
Mar 31, 25
14 Amvescap Plc. 1.04M (1.94%) -956.95K
Decreased by -92.11%
Mar 31, 25
15 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 839.85K (1.57%) 374.93K
Increased by +44.64%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 790.50K (1.48%) 44.68K
Increased by +5.65%
Mar 31, 25
17 FMR Inc 774.38K (1.45%) 771.64K
Increased by +99.65%
Mar 31, 25
18 JPMorgan Chase & Co 772.59K (1.45%) -10.02K
Decreased by -1.30%
Dec 31, 24
19 Congress Asset Management Company, LLP 765.84K (1.43%) 126.43K
Increased by +16.51%
Mar 31, 25
20 Charles Schwab Investment Management Inc 755.30K (1.41%) 62.35K
Increased by +8.25%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 1.70M (3.18%) 941.29K
Increased by +55.36%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.64M (3.07%) 1.28K
Increased by +0.08%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.59M (2.98%) 1.84K
Increased by +0.12%
Sep 30, 24
4 First Trust RBA Amer Indl RenaisTM ETF 1.44M (2.70%) 6.16K
Increased by +0.43%
May 29, 25
5 Van Berkom Sm-Cap Eq 1.38M (2.59%) -1.83M
Decreased by -132.21%
Jun 30, 24
6 iShares Russell 2000 ETF 1.35M (2.52%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity® Low-Priced Stock 1.34M (2.50%) -1.39K
Decreased by -0.10%
Oct 31, 23
8 Vanguard Small Cap Index 1.29M (2.41%) 4.75K
Increased by +0.37%
May 31, 25
9 Fidelity Low-Priced Stock 882.45K (1.65%) 0.00
Increased by 0.00%
Feb 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 831.83K (1.56%) 5.85K
Increased by +0.70%
May 31, 25
11 Vanguard Small Cap Value Index Inv 827.98K (1.55%) -689.00
Decreased by -0.08%
May 31, 25
12 FullerThaler Behavioral Small-Cap Equity 759.15K (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
13 Global X US Infrastructure Dev ETF 701.86K (1.31%) 1.02K
Increased by +0.15%
Jan 31, 25
14 Franklin Small Cap Value A 699.68K (1.31%) -191.03K
Decreased by -27.30%
Dec 31, 24
15 Franklin Small Cap Value SMA Composite 699.68K (1.31%) -669.98K
Decreased by -95.76%
Dec 31, 24
16 Franklin US Small Cap Value Equity 699.68K (1.31%) -669.98K
Decreased by -95.76%
Dec 31, 24
17 Invesco Discovery A 668.21K (1.25%) 0.00
Increased by 0.00%
Apr 30, 25
18 Invesco OFI Small Cap Growth 668.21K (1.25%) 12.97K
Increased by +1.94%
Mar 31, 25
19 AB Small Cap Growth A 634.02K (1.19%) -17.87K
Decreased by -2.82%
Apr 30, 25
20 Wellington CIF II SMID Cap Research S3 615.26K (1.15%) -9.88K
Decreased by -1.61%
Sep 30, 23