Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.67%
2 XES 4.44%
3 PSCE 3.68%
4 OCTA 3.25%
5 MVFD 3.02%
6 OIH 2.61%
7 IVENC 2.51%
8 PXJ 2.40%
9 FTIF 2.10%
10 NDIV 1.97%
11 COWS 1.81%
12 IEZ 1.77%
13 HAPS 1.74%
14 SURE 1.02%
15 VRAI 0.97%
16 FNK 0.84%
17 SMCP 0.83%
18 FYT 0.75%
19 AIEQ 0.70%
20 CSB 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 58.69M (16.82%) -4.98M
Decreased by -8.49%
Mar 31, 25
2 Vanguard Group Inc 43.15M (12.37%) -594.83K
Decreased by -1.38%
Jun 30, 25
3 Blackstone Inc 28.06M (8.04%) -659.43K
Decreased by -2.35%
Mar 31, 25
4 Pacer Advisors, INC. 22.10M (6.33%) 2.12M
Increased by +9.61%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 18.05M (5.17%) 1.13M
Increased by +6.26%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 16.70M (4.79%) 5.69M
Increased by +34.08%
Jun 30, 25
7 State Street Corp 15.41M (4.42%) -929.47K
Decreased by -6.03%
Mar 31, 25
8 American Century Companies Inc 14.46M (4.15%) 2.75M
Increased by +18.99%
Jun 30, 25
9 Sourcerock Group LLC 13.80M (3.96%) 7.21M
Increased by +52.20%
Jun 30, 25
10 State Street Corporation 13.80M (3.96%) 69.09K
Increased by +0.50%
Mar 31, 24
11 Cerberus Capital Management LP 13.62M (3.90%) 0.00
Increased by 0.00%
Dec 31, 23
12 ARGA Investment Management, LP 13.24M (3.80%) 453.52K
Increased by +3.43%
Jun 30, 25
13 Macquarie Group Ltd 9.69M (2.78%) 1.48M
Increased by +15.31%
Mar 31, 25
14 Citadel Advisors Llc 9.14M (2.62%) -1.80M
Decreased by -19.69%
Jun 30, 24
15 Geode Capital Management, LLC 9.14M (2.62%) 154.36K
Increased by +1.69%
Mar 31, 25
16 FMR Inc 7.69M (2.20%) -3.97M
Decreased by -51.62%
Dec 31, 23
17 Point72 Asset Management, L.P. 7.51M (2.15%) -16.15K
Decreased by -0.22%
Jun 30, 24
18 DePrince Race & Zollo Inc 7.19M (2.06%) 1.06M
Increased by +14.76%
Jun 30, 25
19 Holocene Advisors, LP 6.99M (2.00%) 6.02M
Increased by +86.13%
Dec 31, 24
20 T. Rowe Price Investment Management,Inc. 6.71M (1.92%) -138.13K
Decreased by -2.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.03M (6.03%) 3.18K
Increased by +0.02%
Jul 31, 25
2 FullerThaler Behavioral Small-Cap Value 16.17M (4.64%) -7.82K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 15.54M (4.45%) 0.00
Increased by 0.00%
Jun 30, 25
4 Avantis US Small Cap Value ETF 12.66M (3.63%) 8.46K
Increased by +0.07%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 12.60M (3.61%) 12.49K
Increased by +0.10%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 11.76M (3.37%) -245.08K
Decreased by -2.08%
Jul 31, 25
7 Delaware US Small Cap Core Equity (SMA) 9.58M (2.75%) -112.17K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 9.58M (2.75%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Small Cap Index 8.89M (2.55%) -59.54K
Decreased by -0.67%
Jul 31, 25
10 iShares Russell 2000 ETF 8.34M (2.39%) -158.66K
Decreased by -1.90%
Jul 31, 25
11 Macquarie Small Cap Core I 7.28M (2.09%) 0.00
Increased by 0.00%
Jun 30, 25
12 Ninepoint Energy Series F 7.00M (2.01%) 2.00M
Increased by +28.57%
Jul 31, 24
13 Delaware Small Cap Core I 6.40M (1.84%) -2.87M
Decreased by -44.85%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 5.71M (1.64%) -5.04K
Decreased by -0.09%
Jul 31, 25
15 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.37%) -42.96K
Decreased by -0.90%
Nov 30, 23
16 DFA US Small Cap Value I 4.76M (1.36%) 44.63K
Increased by +0.94%
Jun 30, 25
17 VanEck Oil Services ETF 4.53M (1.30%) -113.18K
Decreased by -2.50%
Jul 31, 25
18 Fidelity Small Cap Index 3.94M (1.13%) 49.46K
Increased by +1.26%
May 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 3.77M (1.08%) -1.66M
Decreased by -43.87%
Jul 31, 25
20 Pacer US Small Cap Cash Cows 100 ETF 3.70M (1.06%) -14.96K
Decreased by -0.40%
May 30, 25