Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MAKX 3.66%
2 PSCT 3.03%
3 ECML 2.19%
4 JSML 1.82%
5 HAIL 1.50%
6 PRN 1.47%
7 FITE 1.31%
8 RZV 1.12%
9 SAWS 1.06%
10 XSVM 0.99%
11 GRPZ 0.99%
12 SQLV 0.86%
13 XSMO 0.86%
14 AFSM 0.72%
15 RWJ 0.66%
16 ROGS 0.66%
17 JPSV 0.64%
18 ROSC 0.63%
19 JSMD 0.62%
20 FESM 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.68M (16.80%) -446.94K
Decreased by -5.15%
Mar 31, 25
2 Vanguard Group Inc 7.39M (14.29%) -32.30K
Decreased by -0.44%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.40M (6.57%) -494.21K
Decreased by -14.56%
Mar 31, 25
4 FMR Inc 3.14M (6.08%) 1.18M
Increased by +37.69%
Mar 31, 25
5 State Street Corporation 2.29M (4.43%) -12.22K
Decreased by -0.53%
Mar 31, 24
6 Franklin Resources Inc 2.25M (4.35%) 406.28K
Increased by +18.07%
Mar 31, 25
7 State Street Corp 2.22M (4.29%) -100.69K
Decreased by -4.54%
Mar 31, 25
8 Geode Capital Management, LLC 1.60M (3.09%) 61.28K
Increased by +3.84%
Mar 31, 25
9 LSV Asset Management 1.49M (2.89%) -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 (2.28%) -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 (1.97%) 13.70K
Increased by +1.34%
Mar 31, 25
14 Bank of America Corp 879.79K (1.70%) -95.92K
Decreased by -10.90%
Mar 31, 25
15 American Century Companies Inc 855.68K (1.66%) -6.57K
Decreased by -0.77%
Dec 31, 24
16 Global Alpha Capital Management Ltd. 814.69K (1.58%) 63.50K
Increased by +7.79%
Mar 31, 25
17 Northern Trust Corp 799.43K (1.55%) 59.88K
Increased by +7.49%
Dec 31, 24
18 D. E. Shaw & Co LP 780.73K (1.51%) -182.73K
Decreased by -23.40%
Dec 31, 24
19 Amvescap Plc. 716.38K (1.39%) -23.38K
Decreased by -3.26%
Dec 31, 24
20 Allianz Asset Management AG 715.36K (1.38%) 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 3.30M (6.38%) -2.86K
Decreased by -0.09%
Apr 30, 25
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.75M (3.38%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 1.75M (3.38%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard US Total Market Shares ETF 1.68M (3.24%) 1.67K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.65M (3.20%) 50.60K
Increased by +3.06%
Apr 30, 25
6 Franklin Small Cap Value A 1.34M (2.59%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Russell 2000 ETF 1.33M (2.57%) 224.00
Increased by +0.02%
Apr 30, 25
8 Vanguard Small Cap Index 1.30M (2.51%) 7.34K
Increased by +0.57%
Apr 30, 25
9 Vanguard Information Technology ETF 1.18M (2.28%) 9.35K
Increased by +0.79%
Apr 30, 25
10 Franklin Small Cap Value SMA Composite 1.10M (2.13%) 274.32K
Increased by +24.87%
Dec 31, 24
11 Franklin US Small Cap Value Equity 1.10M (2.13%) 274.32K
Increased by +24.87%
Dec 31, 24
12 DFA US Small Cap Value I 959.26K (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
13 EARNEST Small/Mid Cap Value 940.71K (1.82%) 939.19K
Increased by +99.84%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 838.41K (1.62%) 7.01K
Increased by +0.84%
Apr 30, 25
15 Vanguard Small Cap Value Index Inv 837.58K (1.62%) 2.65K
Increased by +0.32%
Apr 30, 25
16 Fidelity Stock Selector Small Cap 640.58K (1.24%) 262.40K
Increased by +40.96%
Feb 28, 25
17 iShares S&P Small-Cap 600 Value ETF 559.49K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity® Small Cap Index 555.69K (1.08%) 15.11K
Increased by +2.72%
Oct 31, 23
19 Avantis US Small Cap Value ETF 532.09K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Small Cap Index 531.88K (1.03%) 2.07K
Increased by +0.39%
Feb 28, 25