Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.99%
2 FXD 1.24%
3 DGRS 1.24%
4 WBIY 1.03%
5 OOTO 0.87%
6 PAMC 0.76%
7 FNK 0.68%
8 RDIV 0.67%
9 NIXT 0.67%
10 CSB 0.58%
11 BSVO 0.57%
12 AUSF 0.56%
13 RFV 0.56%
14 FYT 0.45%
15 RNSC 0.41%
16 FSGS 0.41%
17 HAPS 0.35%
18 FLYD 0.35%
19 FNX 0.33%
20 DES 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.12M (15.38%) 1.11M
Increased by +27.05%
Jun 30, 25
2 Impactive Capital LP 4.05M (15.10%) 984.14K
Increased by +24.32%
Jun 30, 25
3 Vanguard Group Inc 3.31M (12.36%) 110.28K
Increased by +3.33%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.90M (7.08%) -35.76K
Decreased by -1.89%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 1.84M (6.87%) 18.91K
Increased by +1.03%
Jun 30, 25
6 RIMA MANAGEMENT, LLC 1.82M (6.78%) 294.94K
Increased by +16.24%
Jun 30, 25
7 BAMCO Inc 1.45M (5.40%) -1.28M
Decreased by -88.55%
Dec 31, 23
8 State Street Corp 1.26M (4.70%) 206.99K
Increased by +16.43%
Jun 30, 25
9 Principal Financial Group Inc 1.16M (4.32%) -24.29K
Decreased by -2.10%
Mar 31, 25
10 Burgundy Asset Management Ltd 1.10M (4.09%) 32.22K
Increased by +2.94%
Mar 31, 24
11 Hotchkis & Wiley Capital Management LLC 1.08M (4.04%) -57.97K
Decreased by -5.36%
Jun 30, 25
12 State Street Corporation 1.03M (3.83%) 14.00K
Increased by +1.37%
Mar 31, 24
13 JPMorgan Chase & Co 916.85K (3.42%) -158.50K
Decreased by -17.29%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 883.51K (3.30%) 83.20K
Increased by +9.42%
Jun 30, 25
15 Geode Capital Management, LLC 788.88K (2.94%) 214.63K
Increased by +27.21%
Jun 30, 25
16 AQR Capital Management LLC 765.48K (2.86%) 245.43K
Increased by +32.06%
Dec 31, 24
17 Long Pond Capital, LP 716.21K (2.67%) 28.97K
Increased by +4.04%
Sep 30, 23
18 FMR Inc 709.67K (2.65%) 224.40K
Increased by +31.62%
Jun 30, 24
19 Victory Capital Management Inc. 703.48K (2.63%) 3.83K
Increased by +0.54%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 635.98K (2.37%) 265.28K
Increased by +41.71%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.64M (6.12%) -65.02K
Decreased by -3.96%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 1.57M (5.87%) -3.24K
Decreased by -0.21%
Jul 31, 25
3 Baron Growth Retail 1.04M (3.87%) -213.58K
Decreased by -20.61%
Dec 31, 23
4 Baron Small Cap Growth Strategy 1.04M (3.87%) -213.58K
Decreased by -20.61%
Dec 31, 23
5 iShares Core S&P Mid-Cap ETF 1.03M (3.86%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 1.00M (3.74%) 1.05K
Increased by +0.10%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 979.64K (3.66%) -30.25K
Decreased by -3.09%
Jul 31, 25
8 iShares Russell 2000 ETF 778.48K (2.91%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 755.04K (2.82%) -5.05K
Decreased by -0.67%
Jul 31, 25
10 Van Berkom Sm-Cap Eq 715.38K (2.67%) -109.20K
Decreased by -15.27%
Jun 30, 24
11 American Beacon Small Cp Val R5 497.50K (1.86%) 3.96K
Increased by +0.80%
Aug 31, 25
12 Vanguard Small Cap Value Index Inv 486.13K (1.81%) 1.54K
Increased by +0.32%
Jul 31, 25
13 T. Rowe Price Small-Cap Value 484.80K (1.81%) -1.11K
Decreased by -0.23%
Jul 31, 25
14 DFA US Small Cap Value I 450.94K (1.68%) 0.00
Increased by 0.00%
Jul 31, 25
15 Principal Real Estate Securities R5 441.28K (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Value 356.20K (1.33%) 47.50K
Increased by +13.34%
Jul 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 341.42K (1.27%) -148.77K
Decreased by -43.57%
Jul 31, 25
18 Fidelity Small Cap Index 321.84K (1.20%) 321.84K
Increased by +100.00%
Jun 30, 25
19 T. Rowe Price U.S. SC Value Eq Tr-D 297.92K (1.11%) 30.66K
Increased by +10.29%
Jun 30, 25
20 iShares Russell 2000 Value ETF 281.74K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25