Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.72%
2 XHB 3.21%
3 DVLU 2.96%
4 PKB 2.76%
5 ITB 2.10%
6 BVNSC 2.08%
7 QVAL 1.81%
8 SMCF 1.78%
9 CLAW 1.66%
10 NAIL 1.63%
11 PEZ 1.60%
12 EWMC 1.42%
13 HOMZ 1.41%
14 ECML 1.27%
15 RNIN 1.23%
16 RFV 1.12%
17 GRPM 1.10%
18 SMCO 1.10%
19 SMCP 1.04%
20 XMMO 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.19M (15.64%) -691.12K
Decreased by -4.55%
Jun 30, 25
2 Vanguard Group Inc 9.95M (10.24%) -221.20K
Decreased by -2.22%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.44M (6.63%) -300.93K
Decreased by -4.67%
Jun 30, 25
4 State Street Corp 4.53M (4.67%) -185.65K
Decreased by -4.10%
Jun 30, 25
5 State Street Corporation 4.45M (4.58%) 212.44K
Increased by +4.77%
Mar 31, 24
6 Geode Capital Management, LLC 2.49M (2.57%) -60.64K
Decreased by -2.43%
Jun 30, 25
7 Fuller & Thaler Asset Management Inc 2.34M (2.41%) -85.65K
Decreased by -3.66%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 1.88M (1.94%) 560.74K
Increased by +29.78%
Jun 30, 25
9 Acadian Asset Management LLC 1.81M (1.87%) -355.83K
Decreased by -19.64%
Mar 31, 24
10 Donald Smith & Co Inc 1.79M (1.85%) -8.97K
Decreased by -0.50%
Jun 30, 25
11 Long Pond Capital, LP 1.56M (1.61%) 889.62K
Increased by +56.97%
Jun 30, 25
12 NORGES BANK 1.52M (1.57%) -8.23K
Decreased by -0.54%
Jun 30, 25
13 Northern Trust Corp 1.52M (1.57%) -111.19K
Decreased by -7.31%
Jun 30, 25
14 Macquarie Group Ltd 1.44M (1.49%) 13.21K
Increased by +0.92%
Jun 30, 25
15 Principal Financial Group Inc 1.43M (1.47%) -120.37K
Decreased by -8.42%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.37M (1.42%) 20.90K
Increased by +1.52%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 1.37M (1.41%) 20.91K
Increased by +1.53%
Dec 31, 24
18 JPMorgan Chase & Co 1.31M (1.35%) -170.77K
Decreased by -13.05%
Sep 30, 24
19 Millennium Management LLC 1.30M (1.33%) 528.81K
Increased by +40.83%
Jun 30, 25
20 AQR Capital Management LLC 1.27M (1.31%) 689.29K
Increased by +54.13%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.69M (7.92%) 7.69M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 3.27M (3.36%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 3.08M (3.17%) -137.98K
Decreased by -4.49%
Sep 30, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 3.01M (3.10%) 1.63M
Increased by +54.16%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 3.01M (3.10%) 1.63M
Increased by +54.16%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 2.98M (3.06%) -63.09K
Decreased by -2.12%
Jul 31, 25
7 iShares Russell 2000 ETF 2.41M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Small Cap Index 2.32M (2.38%) -14.77K
Decreased by -0.64%
Jul 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 2.23M (2.29%) -77.98K
Decreased by -3.50%
Jun 30, 25
10 FullerThaler Behavioral Small-Cap Equity 2.23M (2.29%) -77.98K
Decreased by -3.50%
Jun 30, 25
11 Donald Smith & Co. All Eq Accounts Comp 1.78M (1.83%) -9.45K
Decreased by -0.53%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 1.49M (1.53%) 3.84K
Increased by +0.26%
Jul 31, 25
13 Delaware US Small Cap Core Equity (SMA) 1.48M (1.53%) -17.38K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 1.48M (1.53%) -17.38K
Decreased by -1.17%
Mar 31, 24
15 Delaware Small Cap Core I 1.44M (1.48%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Small Cap Value I 1.42M (1.47%) -74.63K
Decreased by -5.24%
Jul 31, 25
17 Avantis US Small Cap Value ETF 1.27M (1.31%) 0.00
Increased by 0.00%
Jun 29, 24
18 T. Rowe Price Small-Cap Value 1.15M (1.19%) 750.37K
Increased by +65.16%
Jul 31, 25
19 VIP Mid Cap Initial 1.09M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
20 Donald Smith & Co. Md-Cap Val Eq 1.09M (1.12%) 0.00
Increased by 0.00%
Jun 30, 25