Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 4.15%
2 PSCT 3.63%
3 ECML 2.84%
4 EPSV 2.62%
5 JSML 1.82%
6 SAWS 1.78%
7 HAIL 1.50%
8 FITE 1.43%
9 VAMO 1.18%
10 RZV 1.12%
11 XSMO 1.12%
12 GRPZ 0.99%
13 SQLV 0.84%
14 XSVM 0.81%
15 AFSM 0.81%
16 JPSV 0.77%
17 AFMC 0.77%
18 FESM 0.75%
19 RWJ 0.75%
20 ROGS 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.68M (16.86%) -446.94K
Decreased by -5.15%
Mar 31, 25
2 Vanguard Group Inc 7.39M (14.34%) -32.30K
Decreased by -0.44%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.40M (6.59%) -494.21K
Decreased by -14.56%
Mar 31, 25
4 FMR Inc 3.14M (6.10%) 1.18M
Increased by +37.69%
Mar 31, 25
5 State Street Corporation 2.29M (4.45%) -12.22K
Decreased by -0.53%
Mar 31, 24
6 Franklin Resources Inc 2.25M (4.37%) 406.28K
Increased by +18.07%
Mar 31, 25
7 State Street Corp 2.22M (4.31%) -100.69K
Decreased by -4.54%
Mar 31, 25
8 Geode Capital Management, LLC 1.60M (3.10%) 61.28K
Increased by +3.84%
Mar 31, 25
9 LSV Asset Management 1.49M (2.90%) -149.66K
Decreased by -10.03%
Mar 31, 25
10 Fuller & Thaler Asset Management Inc 1.19M (2.31%) 33.97K
Increased by +2.85%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.18M (2.29%) -100.24K
Decreased by -8.51%
Mar 31, 25
12 Earnest Partners LLC 1.04M (2.01%) -37.44K
Decreased by -3.61%
Mar 31, 25
13 Frontier Capital Management CO Inc 1.02M (1.98%) 13.70K
Increased by +1.34%
Mar 31, 25
14 Bank of America Corp 879.79K (1.71%) -95.92K
Decreased by -10.90%
Mar 31, 25
15 Amvescap Plc. 878.85K (1.71%) 162.47K
Increased by +18.49%
Mar 31, 25
16 American Century Companies Inc 855.68K (1.66%) -6.57K
Decreased by -0.77%
Dec 31, 24
17 Global Alpha Capital Management Ltd. 814.69K (1.58%) 63.50K
Increased by +7.79%
Mar 31, 25
18 Northern Trust Corp 781.50K (1.52%) -17.93K
Decreased by -2.29%
Mar 31, 25
19 D. E. Shaw & Co LP 780.73K (1.52%) -182.73K
Decreased by -23.40%
Dec 31, 24
20 Allianz Asset Management AG 715.36K (1.39%) 51.43K
Increased by +7.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.18M (6.17%) -8.94K
Decreased by -0.28%
Jun 30, 25
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.75M (3.39%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 1.75M (3.39%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard US Total Market Shares ETF 1.68M (3.25%) 1.67K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.65M (3.21%) 1.18K
Increased by +0.07%
May 31, 25
6 Franklin Small Cap Value SMA Composite 1.59M (3.10%) 257.02K
Increased by +16.12%
Jun 30, 25
7 Franklin US Small Cap Value Equity 1.59M (3.10%) 257.02K
Increased by +16.12%
Jun 30, 25
8 iShares Russell 2000 ETF 1.31M (2.55%) 9.10K
Increased by +0.69%
Jun 30, 25
9 Vanguard Small Cap Index 1.30M (2.53%) 6.62K
Increased by +0.51%
May 31, 25
10 Vanguard Information Technology ETF 1.18M (2.30%) 4.55K
Increased by +0.38%
May 31, 25
11 Franklin Small Cap Value A 992.54K (1.93%) -40.83K
Decreased by -4.11%
Jun 30, 25
12 DFA US Small Cap Value I 942.58K (1.83%) -16.69K
Decreased by -1.77%
May 31, 25
13 EARNEST Small/Mid Cap Value 940.71K (1.83%) 939.19K
Increased by +99.84%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 844.09K (1.64%) 5.68K
Increased by +0.67%
May 31, 25
15 Vanguard Small Cap Value Index Inv 836.83K (1.62%) -750.00
Decreased by -0.09%
May 31, 25
16 Strategic Advisers Fidelity US TtlStk 665.59K (1.29%) 103.20K
Increased by +15.51%
May 31, 25
17 Fidelity Stock Selector Small Cap 640.58K (1.24%) 0.00
Increased by 0.00%
Apr 30, 25
18 iShares S&P Small-Cap 600 Value ETF 559.49K (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Small Cap Index 555.69K (1.08%) 15.11K
Increased by +2.72%
Oct 31, 23
20 Fidelity Small Cap Index 542.07K (1.05%) 6.15K
Increased by +1.13%
Apr 30, 25