Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.99%
2 LBAY 2.26%
3 WBIY 1.53%
4 FXD 1.24%
5 RZV 1.08%
6 PSCD 1.02%
7 DEEP 1.00%
8 DGRS 0.97%
9 OOTO 0.87%
10 PAMC 0.76%
11 NIXT 0.70%
12 FYT 0.68%
13 FNK 0.68%
14 RDIV 0.64%
15 AUSF 0.56%
16 CSB 0.47%
17 RFV 0.47%
18 RWJ 0.45%
19 HAPS 0.41%
20 RNSC 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.19M (14.77%) 650.56K
Increased by +15.53%
Dec 31, 25
2 Impactive Capital LP 4.13M (14.56%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 3.39M (11.97%) 234.10K
Increased by +6.90%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.77M (6.25%) -16.83K
Decreased by -0.95%
Mar 31, 26
5 Fuller & Thaler Asset Management Inc 1.70M (5.98%) -1.75M
Decreased by -103.43%
Mar 31, 26
6 BAMCO Inc 1.45M (5.10%) -1.28M
Decreased by -88.55%
Dec 31, 23
7 RIMA MANAGEMENT, LLC 1.19M (4.19%) -721.49K
Decreased by -60.71%
Dec 31, 25
8 Hotchkis & Wiley Capital Management LLC 1.16M (4.10%) 126.29K
Increased by +10.87%
Dec 31, 25
9 Principal Financial Group Inc 1.16M (4.08%) -24.29K
Decreased by -2.10%
Mar 31, 25
10 State Street Corp 1.15M (4.05%) 18.69K
Increased by +1.63%
Dec 31, 25
11 T. Rowe Price Investment Management,Inc. 1.13M (4.00%) 241.90K
Increased by +21.35%
Dec 31, 25
12 Burgundy Asset Management Ltd 1.10M (3.87%) 32.22K
Increased by +2.94%
Mar 31, 24
13 State Street Corporation 1.03M (3.61%) 14.00K
Increased by +1.37%
Mar 31, 24
14 JPMorgan Chase & Co 916.85K (3.23%) -158.50K
Decreased by -17.29%
Sep 30, 24
15 Citadel Advisors Llc 788.90K (2.78%) 755.28K
Increased by +95.74%
Dec 31, 25
16 Long Pond Capital, LP 716.21K (2.53%) 28.97K
Increased by +4.04%
Sep 30, 23
17 FMR Inc 709.67K (2.50%) 224.40K
Increased by +31.62%
Jun 30, 24
18 Geode Capital Management, LLC 661.83K (2.33%) -29.27K
Decreased by -4.42%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 635.98K (2.24%) 265.28K
Increased by +41.71%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 567.96K (2.00%) 250.65K
Increased by +44.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.69M (5.95%) 390.00
Increased by +0.02%
Apr 30, 26
2 FullerThaler Behavioral Small-Cap Value 1.50M (5.28%) 18.17K
Increased by +1.21%
Mar 31, 26
3 Undiscovered Managers Behavioral Val L 1.40M (4.95%) 17.80K
Increased by +1.27%
Mar 31, 26
4 Baron Growth Retail 1.04M (3.66%) -213.58K
Decreased by -20.61%
Dec 31, 23
5 Baron Small Cap Growth Strategy 1.04M (3.66%) -213.58K
Decreased by -20.61%
Dec 31, 23
6 iShares Core S&P Mid-Cap ETF 1.03M (3.65%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard US Total Market Shares ETF 1.00M (3.53%) 1.05K
Increased by +0.10%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 1.00M (3.53%) 7.92K
Increased by +0.79%
Mar 31, 26
9 Vanguard Small Cap Index 719.75K (2.54%) 12.68K
Increased by +1.76%
Mar 31, 26
10 Van Berkom Sm-Cap Eq 715.38K (2.52%) -109.20K
Decreased by -15.27%
Jun 30, 24
11 iShares Russell 2000 ETF 655.11K (2.31%) 5.55K
Increased by +0.85%
Apr 30, 26
12 Vanguard Small Cap Value Index Inv 457.66K (1.61%) 3.24K
Increased by +0.71%
Mar 31, 26
13 DFA US Small Cap Value I 447.27K (1.58%) 0.00
Increased by 0.00%
Mar 31, 26
14 Principal Real Estate Securities R5 441.28K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
15 T. Rowe Price Small-Cap Value 441.07K (1.56%) 0.00
Increased by 0.00%
Mar 31, 26
16 American Beacon Small Cp Val R5 398.96K (1.41%) -22.90K
Decreased by -5.74%
Mar 31, 26
17 Fidelity Value 356.20K (1.26%) 47.50K
Increased by +13.34%
Jul 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 308.41K (1.09%) 6.72K
Increased by +2.18%
Mar 31, 26
19 T. Rowe Price U.S. SC Value Eq Tr-D 278.57K (0.98%) 604.00
Increased by +0.22%
Mar 31, 26
20 Fidelity Small Cap Index 274.62K (0.97%) 3.54K
Increased by +1.29%
Feb 28, 26