Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIG 4.25%
2 PSCC 3.96%
3 FXG 3.33%
4 TPMN 2.82%
5 HEJD 1.94%
6 CSB 1.51%
7 HSMV 0.92%
8 FSCS 0.90%
9 RNMC 0.89%
10 JPSV 0.74%
11 DSMC 0.72%
12 SAEF 0.68%
13 QSML 0.66%
14 SMLL 0.62%
15 HIDV 0.60%
16 PAPI 0.56%
17 FNK 0.47%
18 DON 0.45%
19 FVD 0.43%
20 MCDS 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.91M (10.98%) -89.49K
Decreased by -1.51%
Jun 30, 25
2 Fuller & Thaler Asset Management Inc 5.83M (10.82%) 5.83M
Increased by +100.00%
Jun 30, 25
3 FMR Inc 5.49M (10.19%) 3.46M
Increased by +63.09%
Jun 30, 25
4 Allspring Global Investments Holdings, LLC 4.58M (8.50%) -8.29M
Decreased by -181.02%
Jun 30, 25
5 Pacer Advisors, INC. 3.89M (7.22%) 3.89M
Increased by +100.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 3.37M (6.25%) 626.27K
Increased by +18.60%
Jun 30, 25
7 BlackRock Inc 2.81M (5.21%) 195.18K
Increased by +6.95%
Jun 30, 25
8 First Trust Advisors L.P. 2.52M (4.68%) 306.94K
Increased by +12.17%
Jun 30, 25
9 AQR Capital Management LLC 1.88M (3.49%) 973.37K
Increased by +51.77%
Jun 30, 25
10 State Street Corp 1.29M (2.40%) 293.65K
Increased by +22.73%
Jun 30, 25
11 Jane Street Group LLC 1.20M (2.24%) 1.08M
Increased by +89.57%
Jun 30, 25
12 Bank of New York Mellon Corp 1.17M (2.18%) -18.43K
Decreased by -1.57%
Jun 30, 25
13 Geode Capital Management, LLC 1.09M (2.03%) 5.55K
Increased by +0.51%
Jun 30, 25
14 State Street Corporation 1.01M (1.87%) 22.43K
Increased by +2.23%
Mar 31, 24
15 Citadel Advisors Llc 995.09K (1.85%) 995.09K
Increased by +100.00%
Jun 30, 25
16 London Company of Virginia 994.81K (1.85%) 1.03K
Increased by +0.10%
Jun 30, 25
17 Ameriprise Financial Inc 894.54K (1.66%) 873.67K
Increased by +97.67%
Mar 31, 25
18 T. Rowe Price Investment Management,Inc. 764.79K (1.42%) -5.66M
Decreased by -739.90%
Jun 30, 25
19 Qube Research & Technologies 757.93K (1.41%) 118.57K
Increased by +15.64%
Mar 31, 25
20 SEI Investments Co 743.55K (1.38%) -22.91K
Decreased by -3.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Undiscovered Managers Behavioral Val L 5.20M (9.65%) 458.19K
Increased by +8.81%
Jul 31, 25
2 FullerThaler Behavioral Small-Cap Value 4.94M (9.17%) 4.94M
Increased by +100.00%
Jun 30, 25
3 Pacer US Cash Cows 100 ETF 3.98M (7.39%) 5.48K
Increased by +0.14%
Aug 30, 24
4 Allspring Mid Value SMA 3.49M (6.48%) 3.49M
Increased by +99.97%
Jun 30, 25
5 Allspring Special Mid Cap Value Inst 3.49M (6.48%) -6.89M
Decreased by -197.39%
Jun 30, 25
6 Allspring Special US Mid Cap Value Eq 3.49M (6.48%) -6.89M
Decreased by -197.39%
Jun 30, 25
7 T. Rowe Price Mid-Cap Growth 2.90M (5.38%) -603.20K
Decreased by -20.82%
Mar 31, 25
8 T. Rowe Price US Mid-Cap Growth Equity 2.90M (5.38%) -991.90K
Decreased by -34.24%
Mar 31, 25
9 Fidelity Equity Dividend Income 1.90M (3.54%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard US Total Market Shares ETF 1.70M (3.16%) 1.87K
Increased by +0.11%
Sep 30, 24
11 First Trust Value Line® Dividend ETF 1.69M (3.15%) 429.00
Increased by +0.03%
Aug 28, 25
12 Vanguard Total Stock Mkt Idx Inv 1.65M (3.06%) -36.58K
Decreased by -2.22%
Jul 31, 25
13 Fidelity® Equity Dividend Income 1.59M (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Dividend Growth 1.42M (2.63%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity® Dividend Growth 1.38M (2.56%) -22.90K
Decreased by -1.66%
Nov 30, 23
16 Vanguard Small Cap Index 1.28M (2.37%) -8.55K
Decreased by -0.67%
Jul 31, 25
17 CT (Lux) Glb Smlr Coms IU 1.08M (2.00%) 373.65K
Increased by +34.63%
Apr 30, 25
18 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 878.60K (1.63%) -205.20K
Decreased by -23.36%
Mar 31, 25
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 878.60K (1.63%) -205.20K
Decreased by -23.36%
Mar 31, 25
20 Vanguard Small Cap Value Index Inv 819.10K (1.52%) -720.00
Decreased by -0.09%
Jul 31, 25