Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 4.42%
2 PSCU 4.31%
3 ARB 3.00%
4 MNA 2.85%
5 FORH 2.52%
6 MRGR 2.21%
7 ECML 1.80%
8 DGRS 1.45%
9 SIXS 1.25%
10 SMCP 1.19%
11 XSHD 1.19%
12 PXMV 1.14%
13 XSVM 1.12%
14 PXSV 1.12%
15 CSB 1.09%
16 SYLD 1.02%
17 CAFG 1.00%
18 MYLD 0.98%
19 GRPZ 0.97%
20 ROSC 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.75M (16.09%) -471.78K
Decreased by -1.83%
Jun 30, 25
2 Vanguard Group Inc 24.50M (15.31%) -340.51K
Decreased by -1.39%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 10.12M (6.33%) -145.90K
Decreased by -1.44%
Jun 30, 25
4 State Street Corporation 8.53M (5.33%) 274.48K
Increased by +3.22%
Mar 31, 24
5 LSV Asset Management 7.51M (4.70%) -315.90K
Decreased by -4.20%
Jun 30, 25
6 State Street Corp 7.42M (4.64%) -73.37K
Decreased by -0.99%
Jun 30, 25
7 Fuller & Thaler Asset Management Inc 5.06M (3.16%) 2.61M
Increased by +51.67%
Jun 30, 25
8 Geode Capital Management, LLC 5.01M (3.13%) 82.14K
Increased by +1.64%
Jun 30, 25
9 Royal Bank of Canada 4.27M (2.67%) 3.74M
Increased by +87.44%
Jun 30, 25
10 Water Island Capital LLC 3.33M (2.08%) -255.13K
Decreased by -7.66%
Sep 30, 23
11 Royce & Associates, LP 3.32M (2.08%) 63.71K
Increased by +1.92%
Jun 30, 25
12 Wasatch Advisors LP 3.24M (2.03%) 3.18M
Increased by +98.22%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 3.06M (1.92%) -399.38K
Decreased by -13.03%
Jun 30, 25
14 Flat Footed LLC 2.67M (1.67%) -175.46K
Decreased by -6.58%
Dec 31, 23
15 Northern Trust Corp 2.54M (1.59%) -237.17K
Decreased by -9.32%
Jun 30, 25
16 Vaughan Nelson Scarbrgh & Mccullough LP 2.42M (1.51%) 58.87K
Increased by +2.44%
Sep 30, 23
17 Gamco Investors, Inc. Et Al 2.41M (1.51%) 72.34K
Increased by +3.00%
Jun 30, 25
18 Boston Partners Global Investors, Inc 2.40M (1.50%) 30.23K
Increased by +1.26%
Jun 30, 25
19 Bank of New York Mellon Corp 2.05M (1.28%) -52.75K
Decreased by -2.57%
Jun 30, 25
20 Charles Schwab Investment Management Inc 1.91M (1.19%) 59.06K
Increased by +3.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.58M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Equity-Income Inv 5.41M (3.38%) -302.03K
Decreased by -5.58%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 5.37M (3.36%) 1.67K
Increased by +0.03%
Aug 30, 24
4 Vanguard US Total Market Shares ETF 5.30M (3.31%) 5.52K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 5.04M (3.15%) -154.85K
Decreased by -3.07%
Jul 31, 25
6 iShares Russell 2000 ETF 3.91M (2.45%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 3.90M (2.44%) -26.03K
Decreased by -0.67%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 2.51M (1.57%) 6.65K
Increased by +0.26%
Jul 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 2.48M (1.55%) 2.48M
Increased by +100.00%
Jun 30, 25
10 FullerThaler Behavioral Small-Cap Equity 2.48M (1.55%) 2.48M
Increased by +100.00%
Jun 30, 25
11 DFA US Small Cap Value I 2.30M (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fuller & Thaler Behavrl Small-Cap Value 2.21M (1.38%) -20.11K
Decreased by -0.91%
Nov 30, 23
13 FullerThaler Behavioral Small-Cap Value 2.17M (1.36%) -1.14K
Decreased by -0.05%
Jun 30, 25
14 Undiscovered Managers Behavioral Val L 2.08M (1.30%) -4.28K
Decreased by -0.21%
Jul 31, 25
15 Arbitrage R 2.04M (1.28%) -509.32K
Decreased by -24.91%
Nov 30, 23
16 Fidelity® Small Cap Index 1.95M (1.22%) 60.18K
Increased by +3.08%
Oct 31, 23
17 Royce Small-Cap Special Equity Invmt 1.88M (1.17%) 10.00K
Increased by +0.53%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.08%) -737.83K
Decreased by -42.66%
Jul 31, 25
19 Wasatch Small Cap Value 1.68M (1.05%) 1.68M
Increased by +100.00%
Jun 30, 25
20 Fidelity Small Cap Index 1.61M (1.01%) -19.84K
Decreased by -1.23%
Jun 30, 25