Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 3.90%
2 PSCT 3.42%
3 EPSV 3.05%
4 ECML 2.59%
5 JSML 1.82%
6 SAWS 1.64%
7 HAIL 1.50%
8 FITE 1.36%
9 RZV 1.12%
10 VAMO 1.09%
11 PXSG 1.04%
12 XSMO 1.04%
13 GRPZ 0.99%
14 SQLV 0.84%
15 JPSV 0.77%
16 PXSV 0.75%
17 AFSM 0.75%
18 XSVM 0.74%
19 AFMC 0.72%
20 RWJ 0.69%

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 7.37M (14.32%) -11.65K
Decreased by -0.16%
Jun 30, 25
3 FMR Inc 3.14M (6.10%) 1.18M
Increased by +37.69%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.03M (5.89%) -363.62K
Decreased by -11.99%
Jun 30, 25
5 State Street Corporation 2.29M (4.45%) -12.22K
Decreased by -0.53%
Mar 31, 24
6 State Street Corp 2.22M (4.31%) -100.69K
Decreased by -4.54%
Mar 31, 25
7 Franklin Resources Inc 1.69M (3.27%) -562.31K
Decreased by -33.35%
Jun 30, 25
8 Geode Capital Management, LLC 1.60M (3.10%) 61.28K
Increased by +3.84%
Mar 31, 25
9 LSV Asset Management 1.31M (2.55%) -180.67K
Decreased by -13.77%
Jun 30, 25
10 Frontier Capital Management CO Inc 1.23M (2.39%) 213.03K
Increased by +17.29%
Jun 30, 25
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 Bank of America Corp 879.79K (1.71%) -95.92K
Decreased by -10.90%
Mar 31, 25
14 Amvescap Plc. 878.85K (1.71%) 162.47K
Increased by +18.49%
Mar 31, 25
15 Global Alpha Capital Management Ltd. 814.69K (1.58%) 63.50K
Increased by +7.79%
Mar 31, 25
16 Northern Trust Corp 781.50K (1.52%) -17.93K
Decreased by -2.29%
Mar 31, 25
17 D. E. Shaw & Co LP 780.73K (1.52%) -182.73K
Decreased by -23.40%
Dec 31, 24
18 Fuller & Thaler Asset Management Inc 736.60K (1.43%) 258.39K
Increased by +35.08%
Jun 30, 25
19 Allianz Asset Management AG 715.36K (1.39%) 51.43K
Increased by +7.19%
Mar 31, 25
20 Goldman Sachs Group Inc 694.18K (1.35%) -380.00
Decreased by -0.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.19M (6.20%) 454.00
Increased by +0.01%
Jul 31, 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 Franklin Small Cap Value SMA Composite 1.59M (3.10%) 257.02K
Increased by +16.12%
Jun 30, 25
6 Franklin US Small Cap Value Equity 1.59M (3.10%) 257.02K
Increased by +16.12%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 1.59M (3.08%) -33.34K
Decreased by -2.10%
Jul 31, 25
8 iShares Russell 2000 ETF 1.24M (2.41%) -23.63K
Decreased by -1.91%
Jul 31, 25
9 Vanguard Small Cap Index 1.23M (2.39%) -8.63K
Decreased by -0.70%
Jul 31, 25
10 Vanguard Information Technology ETF 1.20M (2.33%) 12.23K
Increased by +1.02%
Jul 31, 25
11 Franklin Small Cap Value A 992.54K (1.93%) -40.83K
Decreased by -4.11%
Jun 30, 25
12 EARNEST Small/Mid Cap Value 940.71K (1.83%) 939.19K
Increased by +99.84%
Dec 31, 23
13 DFA US Small Cap Value I 931.66K (1.81%) -10.92K
Decreased by -1.17%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 794.09K (1.54%) 2.21K
Increased by +0.28%
Jul 31, 25
15 Strategic Advisers Fidelity US TtlStk 705.00K (1.37%) 39.41K
Increased by +5.59%
Jun 30, 25
16 Fidelity Stock Selector Small Cap 664.98K (1.29%) 24.40K
Increased by +3.67%
May 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 574.81K (1.12%) -249.14K
Decreased by -43.34%
Jul 31, 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 544.20K (1.06%) 2.13K
Increased by +0.39%
May 31, 25