Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.99%
2 WBIY 1.74%
3 DGRS 1.49%
4 FXD 1.24%
5 RDIV 1.11%
6 CSB 0.82%
7 NIXT 0.80%
8 OOTO 0.78%
9 PAMC 0.76%
10 BSVO 0.74%
11 FNK 0.68%
12 RFV 0.67%
13 FYT 0.57%
14 AUSF 0.56%
15 HAPS 0.48%
16 FSGS 0.41%
17 RNSC 0.41%
18 DES 0.41%
19 FLYD 0.35%
20 FYX 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.20M (11.22%) -26.04K
Decreased by -0.81%
Mar 31, 25
2 Impactive Capital LP 3.06M (10.73%) 377.99K
Increased by +12.34%
Mar 31, 25
3 BlackRock Inc 3.01M (10.54%) -108.61K
Decreased by -3.61%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.93M (6.77%) 48.59K
Increased by +2.52%
Mar 31, 25
5 Fuller & Thaler Asset Management Inc 1.82M (6.39%) 444.13K
Increased by +24.37%
Mar 31, 25
6 RIMA MANAGEMENT, LLC 1.52M (5.33%) 31.95K
Increased by +2.10%
Mar 31, 25
7 BAMCO Inc 1.45M (5.07%) -1.28M
Decreased by -88.55%
Dec 31, 23
8 Principal Financial Group Inc 1.16M (4.06%) -24.29K
Decreased by -2.10%
Mar 31, 25
9 Hotchkis & Wiley Capital Management LLC 1.14M (3.99%) 85.23K
Increased by +7.48%
Mar 31, 25
10 Burgundy Asset Management Ltd 1.10M (3.84%) 32.22K
Increased by +2.94%
Mar 31, 24
11 State Street Corp 1.05M (3.69%) 2.59K
Increased by +0.25%
Mar 31, 25
12 State Street Corporation 1.03M (3.59%) 14.00K
Increased by +1.37%
Mar 31, 24
13 JPMorgan Chase & Co 916.85K (3.21%) -158.50K
Decreased by -17.29%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 800.32K (2.81%) 21.63K
Increased by +2.70%
Mar 31, 25
15 AQR Capital Management LLC 765.48K (2.68%) 245.43K
Increased by +32.06%
Dec 31, 24
16 Long Pond Capital, LP 716.21K (2.51%) 28.97K
Increased by +4.04%
Sep 30, 23
17 FMR Inc 709.67K (2.49%) 224.40K
Increased by +31.62%
Jun 30, 24
18 Victory Capital Management Inc. 699.64K (2.45%) -3.65K
Decreased by -0.52%
Mar 31, 25
19 Geode Capital Management, LLC 574.25K (2.01%) 28.22K
Increased by +4.91%
Mar 31, 25
20 Barrow Hanley Mewhinney & Strauss LLC 492.21K (1.73%) -4.87K
Decreased by -0.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.64M (5.75%) 381.29K
Increased by +23.25%
Mar 31, 25
2 Undiscovered Managers Behavioral Val L 1.64M (5.74%) 0.00
Increased by 0.00%
May 31, 25
3 Baron Growth Retail 1.04M (3.63%) -213.58K
Decreased by -20.61%
Dec 31, 23
4 Baron Small Cap Growth Strategy 1.04M (3.63%) -213.58K
Decreased by -20.61%
Dec 31, 23
5 iShares Core S&P Mid-Cap ETF 1.03M (3.63%) 544.00
Increased by +0.05%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 1.01M (3.52%) 839.00
Increased by +0.08%
May 31, 25
7 Vanguard US Total Market Shares ETF 1.00M (3.51%) 1.05K
Increased by +0.10%
Sep 30, 24
8 iShares Russell 2000 ETF 793.08K (2.78%) 5.49K
Increased by +0.69%
Jun 30, 25
9 Vanguard Small Cap Index 791.96K (2.78%) 2.94K
Increased by +0.37%
May 31, 25
10 Van Berkom Sm-Cap Eq 715.38K (2.51%) -109.20K
Decreased by -15.27%
Jun 30, 24
11 Vanguard Small Cap Value Index Inv 509.44K (1.79%) -451.00
Decreased by -0.09%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 501.95K (1.76%) 3.36K
Increased by +0.67%
May 31, 25
13 American Beacon Small Cp Val R5 479.85K (1.68%) 180.16K
Increased by +37.55%
May 31, 25
14 DFA US Small Cap Value I 467.78K (1.64%) -5.73K
Decreased by -1.22%
May 31, 25
15 T. Rowe Price Small-Cap Value 453.99K (1.59%) -98.00
Decreased by -0.02%
Mar 31, 25
16 Principal Real Estate Securities R5 441.28K (1.55%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Value 356.20K (1.25%) 47.50K
Increased by +13.34%
Jul 31, 24
18 iShares Russell 2000 Value ETF 285.99K (1.00%) 2.50K
Increased by +0.87%
Jun 30, 25
19 T. Rowe Price U.S. SC Value Eq Tr-D 267.26K (0.94%) 14.48K
Increased by +5.42%
Mar 31, 25
20 T. Rowe Price U.S. SC Value Eq Tr-Z 267.26K (0.94%) 14.48K
Increased by +5.42%
Mar 31, 25