Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.87%
2 BOUT 5.34%
3 GRBIC 3.75%
4 MGMT 2.32%
5 GRPM 1.87%
6 AZTD 1.85%
7 ECML 1.25%
8 RFV 1.25%
9 HAPS 1.12%
10 SYLD 1.05%
11 MYLD 1.03%
12 PEXL 1.02%
13 DBLV 1.00%
14 VAMO 0.98%
15 XMVM 0.98%
16 SMCP 0.96%
17 SEIS 0.93%
18 FYT 0.79%
19 VUSE 0.77%
20 DGRS 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.84M (8.77%) 136.19K
Increased by +1.38%
Jun 30, 25
2 BlackRock Inc 8.46M (7.54%) -178.89K
Decreased by -2.11%
Jun 30, 25
3 Vanguard Group Inc 6.64M (5.92%) -106.38K
Decreased by -1.60%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 3.25M (2.90%) 913.59K
Increased by +28.09%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 3.25M (2.89%) 196.60K
Increased by +6.05%
Jun 30, 25
6 State Street Corp 2.47M (2.20%) -35.90K
Decreased by -1.45%
Jun 30, 25
7 State Street Corporation 2.38M (2.12%) 37.09K
Increased by +1.56%
Dec 31, 23
8 Fisher Asset Management, LLC 2.04M (1.82%) -44.60K
Decreased by -2.19%
Jun 30, 25
9 American Century Companies Inc 1.70M (1.52%) -63.55K
Decreased by -3.73%
Jun 30, 25
10 Geode Capital Management, LLC 1.61M (1.44%) -21.43K
Decreased by -1.33%
Jun 30, 25
11 Greenhaven Associates Inc 1.50M (1.34%) -3.20K
Decreased by -0.21%
Jun 30, 25
12 Macquarie Group Ltd 1.34M (1.19%) 4.40K
Increased by +0.33%
Jun 30, 25
13 Amvescap Plc. 1.21M (1.08%) -427.36K
Decreased by -35.24%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 1.08M (0.96%) 193.02K
Increased by +17.83%
Jun 30, 25
15 Victory Capital Management Inc. 1.06M (0.94%) 208.61K
Increased by +19.73%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.04M (0.92%) 15.13K
Increased by +1.46%
Jun 30, 25
17 Wealth Enhancement Advisory Services, LLC 1.03M (0.92%) 315.33K
Increased by +30.68%
Jun 30, 25
18 JPMorgan Chase & Co 1.01M (0.90%) -10.52K
Decreased by -1.04%
Sep 30, 24
19 Goldman Sachs Group Inc USD 923.54K (0.82%) 438.93K
Increased by +47.53%
Sep 30, 24
20 Jupiter Asset Management Limited 905.65K (0.81%) 269.21K
Increased by +29.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 2.87M (2.56%) -1.40K
Decreased by -0.05%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 2.75M (2.45%) -5.68K
Decreased by -0.21%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 2.14M (1.90%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 2.03M (1.81%) 1.62K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.98M (1.76%) -57.06K
Decreased by -2.89%
Jul 31, 25
6 Fidelity Low-Priced Stock 1.91M (1.71%) -4.36K
Decreased by -0.23%
Jun 30, 25
7 iShares Russell 2000 ETF 1.58M (1.41%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 1.51M (1.35%) -10.04K
Decreased by -0.66%
Jul 31, 25
9 Avantis US Small Cap Value ETF 1.50M (1.34%) 0.00
Increased by 0.00%
Aug 30, 25
10 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.08%) -10.80K
Decreased by -0.89%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 975.00K (0.87%) 3.36K
Increased by +0.34%
Jul 31, 25
12 Fidelity Stock Selector Small Cap 940.99K (0.84%) 61.59K
Increased by +6.55%
Jun 30, 25
13 Macquarie Small Cap Value A 899.12K (0.80%) -42.13K
Decreased by -4.69%
Jul 31, 25
14 Fidelity Value 865.00K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
15 Delaware Small Cap Value A 830.75K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
16 Invesco Global Opportunities A 826.49K (0.74%) -147.30K
Decreased by -17.82%
Feb 28, 25
17 Fidelity® Series Small Cap Opps 820.60K (0.73%) 58.40K
Increased by +7.12%
Oct 31, 23
18 Fidelity Series Small Cap Opps 760.26K (0.68%) 52.56K
Increased by +6.91%
Jun 30, 25
19 Invesco Global Multi Cap Growth 732.46K (0.65%) 44.47K
Increased by +6.07%
Jun 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 705.05K (0.63%) -308.15K
Decreased by -43.71%
Jul 31, 25