Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.57%
2 LSAT 3.21%
3 FXG 2.67%
4 GAST 1.30%
5 PSL 1.07%
6 SYLD 0.94%
7 DBLV 0.84%
8 LSAF 0.78%
9 MYLD 0.71%
10 FYT 0.65%
11 SOVF 0.47%
12 DGRS 0.47%
13 ETHO 0.46%
14 SCDS 0.42%
15 USVM 0.39%
16 JPME 0.37%
17 EZY 0.36%
18 FYX 0.31%
19 TPSC 0.28%
20 JPUS 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.79M (12.72%) 780.00
Increased by +0.03%
Jun 30, 25
2 BlackRock Inc 1.96M (8.92%) 659.60K
Increased by +33.72%
Jun 30, 25
3 American Century Companies Inc 1.79M (8.17%) 473.35K
Increased by +26.40%
Jun 30, 25
4 Amvescap Plc. 1.74M (7.95%) -4.42K
Decreased by -0.25%
Jun 30, 24
5 Pzena Investment Management, LLC 1.47M (6.72%) 140.42K
Increased by +9.52%
Jun 30, 25
6 Callodine Capital Management, LP 1.35M (6.17%) 624.06K
Increased by +46.09%
Jun 30, 25
7 Nuveen Asset Management, LLC 1.22M (5.55%) -46.70K
Decreased by -3.84%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.04M (4.76%) -89.94K
Decreased by -8.61%
Jun 30, 25
9 Channing Capital Management, LLC 880.99K (4.02%) -20.67K
Decreased by -2.35%
Sep 30, 23
10 Cardinal Capital Management Llc 811.76K (3.70%) -244.14K
Decreased by -30.07%
Mar 31, 24
11 UBS Group AG 760.30K (3.47%) 256.30K
Increased by +33.71%
Jun 30, 25
12 Alberta Investment Management Corp 751.47K (3.43%) 1.44K
Increased by +0.19%
Jun 30, 25
13 Citadel Advisors Llc 741.51K (3.38%) 67.41K
Increased by +9.09%
Jun 30, 25
14 Allspring Global Investments Holdings, LLC 701.65K (3.20%) -801.27K
Decreased by -114.20%
Jun 30, 25
15 Armistice Capital, LLC 691.00K (3.15%) 115.14K
Increased by +16.66%
Mar 31, 25
16 State Street Corp 667.98K (3.04%) 147.44K
Increased by +22.07%
Jun 30, 25
17 State Street Corporation 610.27K (2.78%) -18.37K
Decreased by -3.01%
Mar 31, 24
18 LSV Asset Management 607.48K (2.77%) -54.99K
Decreased by -9.05%
Jun 30, 25
19 Geode Capital Management, LLC 606.27K (2.76%) 172.13K
Increased by +28.39%
Jun 30, 25
20 Goldman Sachs Group Inc 567.47K (2.59%) 174.39K
Increased by +30.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.11M (5.08%) 164.94K
Increased by +14.79%
Jun 30, 25
2 American Century U.S. Small Cap Value 1.11M (5.08%) 164.94K
Increased by +14.79%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 863.26K (3.93%) 880.00
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 723.90K (3.30%) -15.14K
Decreased by -2.09%
Jul 31, 25
5 Pzena Mid Cap Value 657.14K (3.00%) 177.07K
Increased by +26.95%
Aug 31, 25
6 iShares Russell 2000 ETF 621.33K (2.83%) 0.00
Increased by 0.00%
Aug 31, 25
7 Cardinal Capital SMID Cap Value Equity 592.75K (2.70%) -163.12K
Decreased by -27.52%
Mar 31, 24
8 Vanguard Small Cap Index 576.42K (2.63%) -3.77K
Decreased by -0.65%
Jul 31, 25
9 Vanguard Selected Value Inv 480.07K (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
10 Nuveen Dividend Value 377.88K (1.72%) -11.81K
Decreased by -3.12%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 371.70K (1.69%) 1.35K
Increased by +0.36%
Jul 31, 25
12 Nuveen Mid Cap Value TIAA 326.53K (1.49%) -1.75K
Decreased by -0.54%
Sep 30, 23
13 Invesco Small Cap Value A 320.79K (1.46%) -475.96K
Decreased by -148.37%
Jul 31, 24
14 FullerThaler Behavioral Small-Cap Growth 283.10K (1.29%) 14.70K
Increased by +5.19%
Sep 30, 24
15 FullerThaler Behavioral Sm-Cp Gr R6 278.90K (1.27%) 14.70K
Increased by +5.27%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 269.68K (1.23%) -118.86K
Decreased by -44.07%
Jul 31, 25
17 Fidelity Small Cap Index 258.44K (1.18%) 258.44K
Increased by +100.00%
Jun 30, 25
18 Allspring Special Small Cap Value A 255.59K (1.16%) -198.40K
Decreased by -77.63%
Jul 31, 25
19 American Cent US Sm Cap Val Eq Tr CL R2 252.26K (1.15%) 31.58K
Increased by +12.52%
Aug 31, 25
20 Schwab Fundamental U.S. Small CompanyETF 251.42K (1.15%) 989.00
Increased by +0.39%
Aug 30, 25