Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 7.10%
2 PBJ 4.05%
3 RWJ 3.12%
4 XSVM 2.22%
5 PXSV 2.22%
6 RZV 1.97%
7 PSL 1.93%
8 CNTR 0.96%
9 FYT 0.79%
10 PXSG 0.73%
11 XSMO 0.67%
12 BSVO 0.66%
13 SVAL 0.61%
14 DWAS 0.51%
15 EHLS 0.48%
16 AVUV 0.48%
17 OASC 0.46%
18 FESM 0.45%
19 JPSE 0.44%
20 SSLY 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.67M (17.87%) 377.17K
Increased by +3.54%
Jun 30, 25
2 Vanguard Group Inc 7.42M (12.43%) -59.82K
Decreased by -0.81%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.64M (6.09%) 56.81K
Increased by +1.56%
Jun 30, 25
4 Pacer Advisors, INC. 3.21M (5.39%) 1.10M
Increased by +34.27%
Sep 30, 23
5 D. E. Shaw & Co LP 2.82M (4.72%) -97.98K
Decreased by -3.48%
Jun 30, 25
6 American Century Companies Inc 2.60M (4.36%) 169.64K
Increased by +6.52%
Jun 30, 25
7 Amvescap Plc. 2.54M (4.26%) 436.68K
Increased by +17.16%
Jun 30, 25
8 State Street Corporation 2.42M (4.05%) 31.52K
Increased by +1.30%
Mar 31, 24
9 RIMA MANAGEMENT, LLC 2.40M (4.03%) 2.21M
Increased by +91.73%
Jun 30, 25
10 State Street Corp 2.32M (3.89%) -44.42K
Decreased by -1.91%
Jun 30, 25
11 Kiltearn Partners LLP 1.85M (3.10%) 106.50K
Increased by +5.76%
Sep 30, 23
12 Mackenzie Investments 1.72M (2.88%) 26.14K
Increased by +1.52%
Sep 30, 23
13 Geode Capital Management, LLC 1.42M (2.39%) 27.94K
Increased by +1.96%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.27M (2.12%) -11.40K
Decreased by -0.90%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 925.93K (1.55%) 613.79K
Increased by +66.29%
Jun 30, 25
16 Prudential Financial Inc 902.42K (1.51%) 39.14K
Increased by +4.34%
Jun 30, 25
17 Nuveen Asset Management, LLC 881.98K (1.48%) 242.29K
Increased by +27.47%
Dec 31, 24
18 JPMorgan Chase & Co 881.16K (1.48%) -35.22K
Decreased by -4.00%
Sep 30, 23
19 Charles Schwab Investment Management Inc 829.43K (1.39%) 152.07K
Increased by +18.33%
Jun 30, 25
20 Gate City Capital Management, LLC 804.28K (1.35%) -278.84K
Decreased by -34.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.60M (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 2.20M (3.69%) 2.47K
Increased by +0.11%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 1.83M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.79M (3.00%) -39.70K
Decreased by -2.22%
Jul 31, 25
5 Invesco S&P SmallCap 600 Revenue ETF 1.54M (2.59%) 0.00
Increased by 0.00%
Aug 29, 25
6 iShares Russell 2000 ETF 1.45M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 1.40M (2.34%) -8.31K
Decreased by -0.60%
Jul 31, 25
8 Kiltearn Global Equity 1.37M (2.30%) 78.00K
Increased by +5.68%
Sep 30, 23
9 BMC Global Select R SEK 1.21M (2.02%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 898.61K (1.51%) 2.15K
Increased by +0.24%
Jul 31, 25
11 DFA US Small Cap Value I 853.07K (1.43%) 0.00
Increased by 0.00%
Jul 31, 25
12 BlackRock Global Equity Mkt Netrl Instl 662.46K (1.11%) -18.26K
Decreased by -2.76%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 649.99K (1.09%) -276.06K
Decreased by -42.47%
Jul 31, 25
14 Mackenzie Grnchp Glbl Envr All Cap F5 614.81K (1.03%) -319.09K
Decreased by -51.90%
Nov 30, 23
15 Fidelity Small Cap Index 600.11K (1.01%) 5.24K
Increased by +0.87%
Jun 30, 25
16 Fidelity® Small Cap Index 564.78K (0.95%) 15.74K
Increased by +2.79%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 562.84K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
18 Federated Hermes MDT SCC Institutional 548.48K (0.92%) 522.21K
Increased by +95.21%
Dec 31, 23
19 Federated Hermes MDT Small Cap Core IS 548.48K (0.92%) 522.21K
Increased by +95.21%
Dec 31, 23
20 Vanguard Consumer Staples ETF 541.61K (0.91%) 1.63K
Increased by +0.30%
Jul 31, 25