Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NVIR 2.42%
2 SPIT 1.83%
3 FDM 1.52%
4 XES 1.32%
5 SMCO 1.22%
6 IEZ 0.85%
7 SVAL 0.49%
8 BFOR 0.40%
9 RUSC 0.36%
10 CGW 0.34%
11 ISMD 0.27%
12 IWC 0.23%
13 OMFS 0.19%
14 EQWS 0.15%
15 VFQY 0.13%
16 VDE 0.09%
17 TXS 0.08%
18 IWN 0.07%
19 VTWV 0.07%
20 TXSS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.84M (8.62%) 30.93K
Increased by +0.29%
Jun 30, 25
2 Vanguard Group Inc 8.28M (6.59%) -12.30K
Decreased by -0.15%
Jun 30, 25
3 Neuberger Berman Group LLC 8.14M (6.48%) -184.14K
Decreased by -2.26%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 7.17M (5.71%) -13.05K
Decreased by -0.18%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 4.35M (3.46%) 956.61K
Increased by +22.00%
Jun 30, 25
6 Gendell Jeffrey L 3.64M (2.90%) -542.98K
Decreased by -14.91%
Jun 30, 25
7 State Street Corporation 3.52M (2.80%) -481.33K
Decreased by -13.67%
Mar 31, 24
8 American Century Companies Inc 3.00M (2.39%) 402.50K
Increased by +13.41%
Jun 30, 25
9 State Street Corp 2.96M (2.36%) -338.00K
Decreased by -11.42%
Jun 30, 25
10 Geode Capital Management, LLC 2.92M (2.32%) 99.38K
Increased by +3.40%
Jun 30, 25
11 Frontier Capital Management CO Inc 2.84M (2.26%) 586.49K
Increased by +20.67%
Jun 30, 25
12 Millennium Management LLC 2.70M (2.15%) 1.22M
Increased by +45.39%
Sep 30, 23
13 Brightline Capital Management LLC 2.65M (2.11%) -2.00K
Decreased by -0.08%
Jun 30, 25
14 Ameriprise Financial Inc 2.45M (1.95%) 500.01K
Increased by +20.42%
Jun 30, 25
15 Emerald Advisers, LLC 2.42M (1.93%) -90.60K
Decreased by -3.74%
Jun 30, 24
16 Masters Capital Management LLC 2.00M (1.59%) 100.00K
Increased by +5.00%
Jun 30, 25
17 Huber Capital Management LLC 1.77M (1.41%) -72.60K
Decreased by -4.10%
Jun 30, 25
18 Icon Advisers Inc/co 1.70M (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
19 WEALTHTRUST AXIOM LLC 1.68M (1.34%) 21.71K
Increased by +1.29%
Jun 30, 25
20 HITE Hedge Asset Management MLP 1.63M (1.29%) -55.72K
Decreased by -3.43%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 6.48M (5.16%) -57.94K
Decreased by -0.89%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 6.34M (5.04%) -3.35K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 6.06M (4.82%) -12.50K
Decreased by -0.21%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.74M (2.98%) -82.98K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 3.72M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 3.10M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
7 Avantis US Small Cap Value ETF 2.47M (1.96%) 6.86K
Increased by +0.28%
Aug 30, 25
8 Neuberger Berman Intrinsic Value I 2.11M (1.68%) 0.00
Increased by 0.00%
Jul 31, 25
9 ICON Natural Resources and Infras Instl 1.70M (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
10 Foundry Partners Micro Cap Value 1.44M (1.15%) 0.00
Increased by 0.00%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.04%) -569.66K
Decreased by -43.62%
Jul 31, 25
12 Columbia Small Cap Value Discv A 1.29M (1.03%) 35.40K
Increased by +2.74%
Jul 31, 25
13 Columbia Small Cap Value I A 1.29M (1.03%) 35.40K
Increased by +2.74%
Jul 31, 25
14 Fidelity Small Cap Index 1.27M (1.01%) 698.00
Increased by +0.05%
Jun 30, 25
15 Columbia Small Cap Value Discovery Fund 1.26M (1.00%) -8.50K
Decreased by -0.68%
Jun 30, 25
16 Columbia Small Cap Value I 1.26M (1.00%) -8.50K
Decreased by -0.68%
Jun 30, 25
17 Fidelity® Small Cap Index 1.21M (0.96%) 32.11K
Increased by +2.66%
Oct 31, 23
18 iShares Russell 2000 Value ETF 1.13M (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Energy ETF 1.09M (0.87%) -4.86K
Decreased by -0.45%
Jul 31, 25
20 iShares Russell 2000 Growth ETF 1.07M (0.85%) 0.00
Increased by 0.00%
May 31, 25