Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.29%
2 GRBIC 3.75%
3 MGMT 1.95%
4 GRPM 1.87%
5 BOUT 1.34%
6 ECML 1.25%
7 HAPS 1.12%
8 PEXL 1.02%
9 DBLV 1.00%
10 XMVM 0.98%
11 SMCP 0.96%
12 RFV 0.95%
13 SEIS 0.80%
14 FYT 0.79%
15 PAMC 0.75%
16 DGRS 0.68%
17 FNK 0.67%
18 XMMO 0.64%
19 IFRA 0.59%
20 FFSM 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.70M (15.18%) 921.52K
Increased by +9.50%
Mar 31, 25
2 BlackRock Inc 8.64M (13.51%) -97.17K
Decreased by -1.12%
Mar 31, 25
3 Vanguard Group Inc 6.64M (10.39%) -106.38K
Decreased by -1.60%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 3.25M (5.09%) 913.59K
Increased by +28.09%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 3.25M (5.08%) 196.60K
Increased by +6.05%
Jun 30, 25
6 State Street Corp 2.51M (3.92%) -46.99K
Decreased by -1.87%
Mar 31, 25
7 State Street Corporation 2.38M (3.72%) 37.09K
Increased by +1.56%
Dec 31, 23
8 Fisher Asset Management, LLC 2.04M (3.19%) -44.60K
Decreased by -2.19%
Jun 30, 25
9 American Century Companies Inc 1.70M (2.66%) -63.55K
Decreased by -3.73%
Jun 30, 25
10 Geode Capital Management, LLC 1.63M (2.56%) 48.18K
Increased by +2.95%
Mar 31, 25
11 Greenhaven Associates Inc 1.50M (2.35%) -3.20K
Decreased by -0.21%
Jun 30, 25
12 Macquarie Group Ltd 1.34M (2.09%) 152.08K
Increased by +11.38%
Mar 31, 25
13 Amvescap Plc. 1.21M (1.90%) -427.36K
Decreased by -35.24%
Dec 31, 24
14 First Trust Advisors L.P. 1.05M (1.64%) -880.70K
Decreased by -83.86%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.04M (1.62%) 15.13K
Increased by +1.46%
Jun 30, 25
16 JPMorgan Chase & Co 1.01M (1.58%) -10.52K
Decreased by -1.04%
Sep 30, 24
17 Goldman Sachs Group Inc USD 923.54K (1.44%) 438.93K
Increased by +47.53%
Sep 30, 24
18 Jupiter Asset Management Limited 905.65K (1.42%) 269.21K
Increased by +29.73%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 889.81K (1.39%) 144.65K
Increased by +16.26%
Mar 31, 25
20 Northern Trust Corp 868.60K (1.36%) -25.02K
Decreased by -2.88%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 2.87M (4.49%) -1.40K
Decreased by -0.05%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 2.76M (4.31%) 0.00
Increased by 0.00%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 2.14M (3.34%) -3.85K
Decreased by -0.18%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.03M (3.17%) 1.62K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.98M (3.09%) -57.06K
Decreased by -2.89%
Jul 31, 25
6 Fidelity Low-Priced Stock 1.92M (3.00%) -22.95K
Decreased by -1.20%
May 31, 25
7 iShares Russell 2000 ETF 1.54M (2.41%) -29.30K
Decreased by -1.90%
Jul 31, 25
8 Vanguard Small Cap Index 1.51M (2.37%) -10.04K
Decreased by -0.66%
Jul 31, 25
9 Avantis US Small Cap Value ETF 1.51M (2.36%) 1.53K
Increased by +0.10%
Jul 31, 25
10 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.90%) -10.80K
Decreased by -0.89%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 975.00K (1.53%) 3.36K
Increased by +0.34%
Jul 31, 25
12 Macquarie Small Cap Value A 941.25K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Stock Selector Small Cap 879.40K (1.38%) -9.10K
Decreased by -1.03%
May 31, 25
14 Fidelity Value 865.00K (1.35%) -102.70K
Decreased by -11.87%
Jun 30, 25
15 Delaware Small Cap Value A 830.75K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
16 Invesco Global Opportunities A 826.49K (1.29%) -147.30K
Decreased by -17.82%
Feb 28, 25
17 Fidelity® Series Small Cap Opps 820.60K (1.28%) 58.40K
Increased by +7.12%
Oct 31, 23
18 Invesco Global Multi Cap Growth 732.46K (1.15%) 44.47K
Increased by +6.07%
Jun 30, 24
19 Fidelity Series Small Cap Opps 707.70K (1.11%) -7.40K
Decreased by -1.05%
May 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 705.05K (1.10%) -308.15K
Decreased by -43.71%
Jul 31, 25