Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.72%
2 XHB 3.28%
3 DVLU 2.96%
4 PKB 2.76%
5 ITB 2.33%
6 XMVM 2.13%
7 PXMV 2.13%
8 QVAL 2.12%
9 BVNSC 2.08%
10 SMCF 1.78%
11 NAIL 1.67%
12 CLAW 1.66%
13 PEZ 1.60%
14 HOMZ 1.57%
15 EWMC 1.42%
16 GRPM 1.10%
17 SFLO 1.10%
18 RNIN 1.07%
19 SYLD 1.05%
20 SMCP 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.88M (16.17%) -10.89K
Decreased by -0.07%
Mar 31, 25
2 Vanguard Group Inc 9.95M (10.13%) -221.20K
Decreased by -2.22%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 6.44M (6.56%) -300.93K
Decreased by -4.67%
Jun 30, 25
4 State Street Corp 4.72M (4.81%) -294.47K
Decreased by -6.24%
Mar 31, 25
5 State Street Corporation 4.45M (4.53%) 212.44K
Increased by +4.77%
Mar 31, 24
6 Geode Capital Management, LLC 2.55M (2.60%) 91.04K
Increased by +3.57%
Mar 31, 25
7 Fuller & Thaler Asset Management Inc 2.34M (2.39%) -85.65K
Decreased by -3.66%
Jun 30, 25
8 Acadian Asset Management LLC 1.81M (1.85%) -355.83K
Decreased by -19.64%
Mar 31, 24
9 Donald Smith & Co Inc 1.80M (1.84%) -3.62K
Decreased by -0.20%
Mar 31, 25
10 Northern Trust Corp 1.63M (1.66%) -38.57K
Decreased by -2.36%
Mar 31, 25
11 Long Pond Capital, LP 1.56M (1.59%) 889.62K
Increased by +56.97%
Jun 30, 25
12 AQR Capital Management LLC 1.55M (1.58%) -485.71K
Decreased by -31.31%
Dec 31, 23
13 NORGES BANK 1.52M (1.55%) -8.23K
Decreased by -0.54%
Jun 30, 25
14 Macquarie Group Ltd 1.43M (1.46%) -448.09K
Decreased by -31.35%
Mar 31, 25
15 Principal Financial Group Inc 1.43M (1.46%) -120.37K
Decreased by -8.42%
Jun 30, 25
16 Charles Schwab Investment Management Inc 1.37M (1.40%) 20.90K
Increased by +1.52%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 1.37M (1.40%) 20.91K
Increased by +1.53%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.32M (1.35%) -240.86K
Decreased by -18.22%
Mar 31, 25
19 JPMorgan Chase & Co 1.31M (1.33%) -170.77K
Decreased by -13.05%
Sep 30, 24
20 Fisher Asset Management, LLC 1.25M (1.27%) -9.29K
Decreased by -0.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.69M (7.83%) 7.69M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 3.27M (3.33%) -5.88K
Decreased by -0.18%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.08M (3.13%) -137.98K
Decreased by -4.49%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.04M (3.10%) -52.23K
Decreased by -1.72%
Jun 30, 25
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 3.01M (3.07%) 1.63M
Increased by +54.16%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 3.01M (3.07%) 1.63M
Increased by +54.16%
Sep 30, 23
7 iShares Russell 2000 ETF 2.36M (2.40%) -44.73K
Decreased by -1.90%
Jul 31, 25
8 Vanguard Small Cap Index 2.33M (2.37%) -107.82K
Decreased by -4.63%
Jun 30, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 2.31M (2.35%) -234.58K
Decreased by -10.18%
Mar 31, 25
10 FullerThaler Behavioral Small-Cap Equity 2.31M (2.35%) -234.58K
Decreased by -10.18%
Mar 31, 25
11 Donald Smith & Co. All Eq Accounts Comp 1.78M (1.81%) -9.45K
Decreased by -0.53%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.57%) -65.23K
Decreased by -4.22%
Jun 30, 25
13 DFA US Small Cap Value I 1.50M (1.53%) -76.62K
Decreased by -5.11%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 1.49M (1.51%) -80.94K
Decreased by -5.44%
Jun 30, 25
15 Delaware US Small Cap Core Equity (SMA) 1.48M (1.51%) -17.38K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.48M (1.51%) -17.38K
Decreased by -1.17%
Mar 31, 24
17 Delaware Small Cap Core I 1.44M (1.46%) 0.00
Increased by 0.00%
Oct 31, 24
18 Avantis US Small Cap Value ETF 1.27M (1.29%) 0.00
Increased by 0.00%
Jun 29, 24
19 Macquarie Small Cap Core I 1.10M (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
20 VIP Mid Cap Initial 1.09M (1.11%) 0.00
Increased by 0.00%
Nov 30, 23