Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 3.88%
2 EPSV 3.48%
3 MAKX 3.26%
4 NRSH 3.08%
5 ECML 2.59%
6 SAWS 2.54%
7 PXSG 2.52%
8 XSMO 2.52%
9 FCUS 2.35%
10 XSHQ 1.82%
11 GRNJ 1.70%
12 JSML 1.54%
13 HAIL 1.50%
14 JSMD 1.49%
15 FFSM 1.23%
16 RZV 1.12%
17 IJT 1.08%
18 SLYG 1.07%
19 PXSV 1.00%
20 GRPZ 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.15M (15.48%) -527.94K
Decreased by -6.48%
Jun 30, 25
2 Vanguard Group Inc 7.37M (14.00%) -11.65K
Decreased by -0.16%
Jun 30, 25
3 FMR Inc 5.81M (11.02%) 2.66M
Increased by +45.85%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 3.03M (5.75%) -363.62K
Decreased by -11.99%
Jun 30, 25
5 State Street Corporation 2.29M (4.35%) -12.22K
Decreased by -0.53%
Mar 31, 24
6 State Street Corp 2.16M (4.10%) -58.31K
Decreased by -2.70%
Jun 30, 25
7 Franklin Resources Inc 1.69M (3.20%) -562.31K
Decreased by -33.35%
Jun 30, 25
8 Geode Capital Management, LLC 1.57M (2.99%) -22.66K
Decreased by -1.44%
Jun 30, 25
9 LSV Asset Management 1.31M (2.49%) -180.67K
Decreased by -13.77%
Jun 30, 25
10 Amvescap Plc. 1.25M (2.38%) 372.83K
Increased by +29.79%
Jun 30, 25
11 Frontier Capital Management CO Inc 1.23M (2.34%) 213.03K
Increased by +17.29%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.05M (1.99%) -128.84K
Decreased by -12.28%
Jun 30, 25
13 Earnest Partners LLC 1.03M (1.95%) -9.61K
Decreased by -0.94%
Jun 30, 25
14 Global Alpha Capital Management Ltd. 868.89K (1.65%) 54.20K
Increased by +6.24%
Jun 30, 25
15 Bank of America Corp 837.12K (1.59%) -42.66K
Decreased by -5.10%
Jun 30, 25
16 D. E. Shaw & Co LP 780.73K (1.48%) -182.73K
Decreased by -23.40%
Dec 31, 24
17 Allianz Asset Management AG 749.22K (1.42%) 33.87K
Increased by +4.52%
Jun 30, 25
18 Fuller & Thaler Asset Management Inc 736.60K (1.40%) 258.39K
Increased by +35.08%
Jun 30, 25
19 Northern Trust Corp 725.01K (1.38%) -56.49K
Decreased by -7.79%
Jun 30, 25
20 Goldman Sachs Group Inc 694.18K (1.32%) -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 3.18M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.75M (3.31%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 1.75M (3.31%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard US Total Market Shares ETF 1.68M (3.18%) 1.67K
Increased by +0.10%
Sep 30, 24
5 Franklin Small Cap Value SMA Composite 1.59M (3.03%) 257.02K
Increased by +16.12%
Jun 30, 25
6 Franklin US Small Cap Value Equity 1.59M (3.03%) 257.02K
Increased by +16.12%
Jun 30, 25
7 Vanguard Total Stock Mkt Idx Inv 1.59M (3.01%) -33.34K
Decreased by -2.10%
Jul 31, 25
8 iShares Russell 2000 ETF 1.27M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 1.23M (2.34%) -8.63K
Decreased by -0.70%
Jul 31, 25
10 Vanguard Information Technology ETF 1.20M (2.28%) 12.23K
Increased by +1.02%
Jul 31, 25
11 EARNEST Small/Mid Cap Value 940.71K (1.79%) 939.19K
Increased by +99.84%
Dec 31, 23
12 Fidelity Low-Priced Stock 843.39K (1.60%) 600.06K
Increased by +71.15%
Jun 30, 25
13 Franklin Small Cap Value A 820.07K (1.56%) -172.47K
Decreased by -21.03%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 794.09K (1.51%) 2.21K
Increased by +0.28%
Jul 31, 25
15 DFA US Small Cap Value I 786.77K (1.49%) -144.89K
Decreased by -18.42%
Jul 31, 25
16 Strategic Advisers Fidelity US TtlStk 710.18K (1.35%) 5.19K
Increased by +0.73%
Jul 31, 25
17 FullerThaler Behavioral Sm-Cp Eq R6 699.75K (1.33%) 249.41K
Increased by +35.64%
Jun 30, 25
18 FullerThaler Behavioral Small-Cap Equity 699.75K (1.33%) 249.41K
Increased by +35.64%
Jun 30, 25
19 Fidelity Stock Selector Small Cap 664.98K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 574.81K (1.09%) -249.14K
Decreased by -43.34%
Jul 31, 25