Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.67%
2 XES 4.70%
3 PSCE 4.02%
4 OCTA 3.25%
5 OIH 2.95%
6 MVFD 2.80%
7 PXJ 2.71%
8 IVENC 2.51%
9 FTIF 2.10%
10 IEZ 2.02%
11 COWS 1.81%
12 HAPS 1.74%
13 NDIV 1.55%
14 SURE 1.02%
15 VRAI 0.86%
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 (16.79%) -4.98M
Decreased by -8.49%
Mar 31, 25
2 Vanguard Group Inc 43.74M (12.51%) -1.39M
Decreased by -3.18%
Mar 31, 25
3 Blackstone Inc 28.06M (8.03%) -659.43K
Decreased by -2.35%
Mar 31, 25
4 Pacer Advisors, INC. 22.10M (6.32%) 2.12M
Increased by +9.61%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 16.92M (4.84%) -39.26K
Decreased by -0.23%
Mar 31, 25
6 State Street Corp 15.41M (4.41%) -929.47K
Decreased by -6.03%
Mar 31, 25
7 State Street Corporation 13.80M (3.95%) 69.09K
Increased by +0.50%
Mar 31, 24
8 Cerberus Capital Management LP 13.62M (3.90%) 0.00
Increased by 0.00%
Dec 31, 23
9 ARGA Investment Management, LP 12.78M (3.66%) 2.57M
Increased by +20.10%
Mar 31, 25
10 American Century Companies Inc 11.72M (3.35%) 2.08M
Increased by +17.76%
Mar 31, 25
11 Dimensional Fund Advisors, Inc. 11.01M (3.15%) 9.06M
Increased by +82.28%
Mar 31, 25
12 Macquarie Group Ltd 9.69M (2.77%) 1.48M
Increased by +15.31%
Mar 31, 25
13 Citadel Advisors Llc 9.14M (2.61%) -1.80M
Decreased by -19.69%
Jun 30, 24
14 Geode Capital Management, LLC 9.14M (2.61%) 154.36K
Increased by +1.69%
Mar 31, 25
15 FMR Inc 7.69M (2.20%) -3.97M
Decreased by -51.62%
Dec 31, 23
16 Point72 Asset Management, L.P. 7.51M (2.15%) -16.15K
Decreased by -0.22%
Jun 30, 24
17 Holocene Advisors, LP 6.99M (2.00%) 6.02M
Increased by +86.13%
Dec 31, 24
18 T. Rowe Price Investment Management,Inc. 6.71M (1.92%) -138.13K
Decreased by -2.06%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 6.65M (1.90%) 1.01M
Increased by +15.21%
Mar 31, 25
20 Sourcerock Group LLC 6.60M (1.89%) 4.87M
Increased by +73.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.14M (6.05%) 0.00
Increased by 0.00%
May 31, 25
2 Undiscovered Managers Behavioral Val L 15.54M (4.45%) 1.12M
Increased by +7.19%
Apr 30, 25
3 FullerThaler Behavioral Small-Cap Value 15.15M (4.33%) -397.57K
Decreased by -2.62%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 12.60M (3.60%) 12.49K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 11.91M (3.41%) 53.87K
Increased by +0.45%
Apr 30, 25
6 Avantis US Small Cap Value ETF 11.91M (3.41%) 21.61K
Increased by +0.18%
May 31, 25
7 iShares Russell 2000 ETF 9.78M (2.80%) 0.00
Increased by 0.00%
May 31, 25
8 Delaware US Small Cap Core Equity (SMA) 9.58M (2.74%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 9.58M (2.74%) -112.17K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Small Cap Index 9.21M (2.64%) 65.13K
Increased by +0.71%
Apr 30, 25
11 Macquarie Small Cap Core I 7.28M (2.08%) 101.05K
Increased by +1.39%
Apr 30, 25
12 Ninepoint Energy Series F 7.00M (2.00%) 2.00M
Increased by +28.57%
Jul 31, 24
13 Delaware Small Cap Core I 6.40M (1.83%) -2.87M
Decreased by -44.85%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 5.96M (1.70%) 18.76K
Increased by +0.31%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 5.45M (1.56%) 6.95K
Increased by +0.13%
Apr 30, 25
16 VanEck Oil Services ETF 5.00M (1.43%) 239.02K
Increased by +4.78%
May 31, 25
17 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.37%) -42.96K
Decreased by -0.90%
Nov 30, 23
18 Fidelity Small Cap Index 3.89M (1.11%) 8.93K
Increased by +0.23%
Mar 31, 25
19 Pacer US Small Cap Cash Cows 100 ETF 3.70M (1.06%) -14.96K
Decreased by -0.40%
May 30, 25
20 Delaware Small Cap Value A 3.68M (1.05%) 0.00
Increased by 0.00%
Aug 31, 24