Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.75%
2 PSCD 2.10%
3 IMOM 2.08%
4 PEZ 1.87%
5 KLXY 1.58%
6 XRT 1.53%
7 HCOW 1.49%
8 GRPZ 1.45%
9 COWS 1.43%
10 XSHQ 1.42%
11 CGVIC 1.41%
12 DEEP 1.38%
13 DVP 1.36%
14 NSCS 1.32%
15 CVY 1.24%
16 SMCP 1.21%
17 GRIN 1.19%
18 RETL 1.14%
19 FPA 1.09%
20 MYLD 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.36M (17.91%) -355.61K
Decreased by -5.59%
Jun 30, 25
2 Vanguard Group Inc 5.06M (14.26%) -141.78K
Decreased by -2.80%
Jun 30, 25
3 Select Equity Group LP 3.92M (11.03%) -113.50K
Decreased by -2.90%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.30M (6.48%) -58.84K
Decreased by -2.56%
Jun 30, 25
5 FMR Inc 2.10M (5.92%) 381.70K
Increased by +18.16%
Jun 30, 25
6 Charles Schwab Investment Management Inc 1.82M (5.14%) -34.59K
Decreased by -1.90%
Jun 30, 25
7 Anomaly Capital Management, LP 1.76M (4.96%) 1.58M
Increased by +89.61%
Dec 31, 24
8 State Street Corporation 1.76M (4.95%) 39.48K
Increased by +2.25%
Mar 31, 24
9 Cooper Creek Partners Management LLC 1.75M (4.93%) -1.27M
Decreased by -72.78%
Jun 30, 25
10 State Street Corp 1.70M (4.78%) -49.59K
Decreased by -2.92%
Jun 30, 25
11 American Century Companies Inc 1.42M (3.99%) 70.52K
Increased by +4.97%
Jun 30, 25
12 HHG PLC 1.06M (2.97%) 286.97K
Increased by +27.20%
Dec 31, 24
13 Geode Capital Management, LLC 1.00M (2.82%) -3.47K
Decreased by -0.35%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 916.75K (2.58%) 198.99K
Increased by +21.71%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 861.77K (2.43%) 657.44K
Increased by +76.29%
Jun 30, 25
16 Goldman Sachs Group Inc 849.69K (2.39%) 213.37K
Increased by +25.11%
Mar 31, 25
17 Eminence Capital LLC 838.90K (2.36%) -11.72K
Decreased by -1.40%
Dec 31, 24
18 Brown Advisory Holdings Inc 795.57K (2.24%) -51.36K
Decreased by -6.46%
Jun 30, 25
19 Bank of America Corp 777.64K (2.19%) 466.51K
Increased by +59.99%
Dec 31, 24
20 Hood River Capital Management LLC 710.71K (2.00%) 710.71K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.55M (7.18%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.34M (3.78%) 1.11K
Increased by +0.08%
Sep 30, 24
3 Avantis US Small Cap Value ETF 1.32M (3.72%) 3.34K
Increased by +0.25%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 1.25M (3.51%) -26.68K
Decreased by -2.14%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 1.22M (3.44%) 253.00
Increased by +0.02%
Aug 30, 25
6 Janus Henderson US Opportunistic Alpha 1.03M (2.90%) 285.37K
Increased by +27.71%
Dec 31, 24
7 iShares Russell 2000 ETF 1.01M (2.84%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 954.45K (2.69%) -6.33K
Decreased by -0.66%
Jul 31, 25
9 Fidelity Small Cap Value Fund 865.00K (2.44%) 0.00
Increased by 0.00%
Jun 30, 25
10 Janus Henderson Opportunistic Alpha MA 766.71K (2.16%) 766.63K
Increased by +99.99%
Jun 30, 24
11 Janus Henderson Contrarian D 744.42K (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
12 FullerThaler Behavioral Sm-Cp Eq R6 644.69K (1.82%) -101.20K
Decreased by -15.70%
Jun 30, 24
13 FullerThaler Behavioral Small-Cap Equity 644.69K (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Value 618.38K (1.74%) -16.00K
Decreased by -2.59%
Nov 30, 23
15 Vanguard Small Cap Value Index Inv 614.97K (1.73%) 2.05K
Increased by +0.33%
Jul 31, 25
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 596.66K (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 596.66K (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
18 Quantex Global Value CHF R 520.00K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Value 491.68K (1.38%) -30.25K
Decreased by -6.15%
Jul 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 461.10K (1.30%) -201.30K
Decreased by -43.66%
Jul 31, 25