Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.42%
2 GRBIC 3.75%
3 GRPM 1.87%
4 MGMT 1.34%
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 0.94%
13 SEIS 0.83%
14 FYT 0.80%
15 DGRS 0.70%
16 FNK 0.67%
17 XMMO 0.64%
18 IFRA 0.59%
19 FFSM 0.59%
20 EES 0.56%

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 (13.52%) -97.17K
Decreased by -1.12%
Mar 31, 25
3 Vanguard Group Inc 6.75M (10.56%) 44.25K
Increased by +0.66%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 3.05M (4.77%) 87.19K
Increased by +2.86%
Mar 31, 25
5 State Street Corp 2.51M (3.92%) -46.99K
Decreased by -1.87%
Mar 31, 25
6 State Street Corporation 2.38M (3.72%) 37.09K
Increased by +1.56%
Dec 31, 23
7 Fuller & Thaler Asset Management Inc 2.34M (3.66%) 188.19K
Increased by +8.05%
Mar 31, 25
8 Fisher Asset Management, LLC 2.08M (3.26%) 191.72K
Increased by +9.21%
Mar 31, 25
9 American Century Companies Inc 1.77M (2.76%) 24.48K
Increased by +1.39%
Mar 31, 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%) 0.00
Increased by 0.00%
Mar 31, 25
12 Macquarie Group Ltd 1.34M (2.09%) 152.08K
Increased by +11.38%
Mar 31, 25
13 Wealth Enhancement Advisory Services, LLC 1.28M (2.00%) 1.28M
Increased by +100.00%
Dec 31, 24
14 Amvescap Plc. 1.21M (1.90%) -427.36K
Decreased by -35.24%
Dec 31, 24
15 Goldman Sachs Group Inc 1.09M (1.71%) 130.08K
Increased by +11.91%
Mar 31, 25
16 First Trust Advisors L.P. 1.05M (1.64%) -880.70K
Decreased by -83.86%
Mar 31, 25
17 Charles Schwab Investment Management Inc 1.02M (1.60%) 39.07K
Increased by +3.82%
Mar 31, 25
18 JPMorgan Chase & Co 1.01M (1.58%) -10.52K
Decreased by -1.04%
Sep 30, 24
19 Goldman Sachs Group Inc USD 923.54K (1.44%) 438.93K
Increased by +47.53%
Sep 30, 24
20 Jupiter Asset Management Limited 905.65K (1.42%) 269.21K
Increased by +29.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Undiscovered Managers Behavioral Val L 2.80M (4.38%) 790.82K
Increased by +28.22%
Apr 30, 25
2 iShares Core S&P Mid-Cap ETF 2.15M (3.37%) 0.00
Increased by 0.00%
May 31, 25
3 FullerThaler Behavioral Small-Cap Value 2.11M (3.30%) 139.28K
Increased by +6.61%
Mar 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 2.02M (3.17%) 1.61K
Increased by +0.08%
May 31, 25
6 iShares Russell 2000 ETF 1.68M (2.64%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 1.59M (2.49%) 5.89K
Increased by +0.37%
May 31, 25
8 Avantis US Small Cap Value ETF 1.52M (2.37%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Low-Priced Stock 1.47M (2.30%) 122.90K
Increased by +8.35%
Mar 31, 25
10 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.90%) -10.80K
Decreased by -0.89%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.61%) 6.96K
Increased by +0.68%
May 31, 25
12 Vanguard Small Cap Value Index Inv 1.02M (1.60%) -853.00
Decreased by -0.08%
May 31, 25
13 Fidelity Value 977.70K (1.53%) 103.00K
Increased by +10.53%
Apr 30, 25
14 Macquarie Small Cap Value A 941.25K (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
15 Fidelity Stock Selector Small Cap 888.50K (1.39%) 12.00K
Increased by +1.35%
Mar 31, 25
16 First Trust SMID Cp Rising Div Achv ETF 877.29K (1.37%) 1.33K
Increased by +0.15%
May 29, 25
17 Delaware Small Cap Value A 830.75K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco Global Opportunities A 826.49K (1.29%) -147.30K
Decreased by -17.82%
Feb 28, 25
19 Fidelity® Series Small Cap Opps 820.60K (1.28%) 58.40K
Increased by +7.12%
Oct 31, 23
20 Invesco Global Multi Cap Growth 732.46K (1.15%) 44.47K
Increased by +6.07%
Jun 30, 24