Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.99%
2 WBIY 1.50%
3 DGRS 1.28%
4 FXD 1.09%
5 RDIV 0.94%
6 PAMC 0.76%
7 NIXT 0.72%
8 CSB 0.69%
9 FNK 0.68%
10 FYT 0.67%
11 BSVO 0.66%
12 RFV 0.58%
13 AUSF 0.56%
14 OOTO 0.44%
15 RNSC 0.41%
16 FSGS 0.41%
17 HAPS 0.40%
18 FLYD 0.35%
19 DES 0.34%
20 FNX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.20M (10.93%) -26.04K
Decreased by -0.81%
Mar 31, 25
2 Impactive Capital LP 3.06M (10.46%) 377.99K
Increased by +12.34%
Mar 31, 25
3 BlackRock Inc 3.01M (10.27%) -108.61K
Decreased by -3.61%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.93M (6.60%) 48.59K
Increased by +2.52%
Mar 31, 25
5 Fuller & Thaler Asset Management Inc 1.82M (6.23%) 444.13K
Increased by +24.37%
Mar 31, 25
6 RIMA MANAGEMENT, LLC 1.52M (5.20%) 31.95K
Increased by +2.10%
Mar 31, 25
7 BAMCO Inc 1.45M (4.94%) -1.28M
Decreased by -88.55%
Dec 31, 23
8 Principal Financial Group Inc 1.16M (3.95%) -24.29K
Decreased by -2.10%
Mar 31, 25
9 Hotchkis & Wiley Capital Management LLC 1.14M (3.89%) 85.23K
Increased by +7.48%
Mar 31, 25
10 Burgundy Asset Management Ltd 1.10M (3.74%) 32.22K
Increased by +2.94%
Mar 31, 24
11 State Street Corp 1.05M (3.60%) 2.59K
Increased by +0.25%
Mar 31, 25
12 State Street Corporation 1.03M (3.50%) 14.00K
Increased by +1.37%
Mar 31, 24
13 JPMorgan Chase & Co 916.85K (3.13%) -158.50K
Decreased by -17.29%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 800.32K (2.73%) 21.63K
Increased by +2.70%
Mar 31, 25
15 AQR Capital Management LLC 765.48K (2.61%) 245.43K
Increased by +32.06%
Dec 31, 24
16 Long Pond Capital, LP 716.21K (2.45%) 28.97K
Increased by +4.04%
Sep 30, 23
17 FMR Inc 709.67K (2.42%) 224.40K
Increased by +31.62%
Jun 30, 24
18 Victory Capital Management Inc. 699.64K (2.39%) -3.65K
Decreased by -0.52%
Mar 31, 25
19 Geode Capital Management, LLC 574.25K (1.96%) 28.22K
Increased by +4.91%
Mar 31, 25
20 Barrow Hanley Mewhinney & Strauss LLC 492.21K (1.68%) -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 (5.60%) 381.29K
Increased by +23.25%
Mar 31, 25
2 Undiscovered Managers Behavioral Val L 1.56M (5.34%) 367.48K
Increased by +23.52%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 1.04M (3.55%) -4.86K
Decreased by -0.47%
Apr 30, 25
4 Baron Growth Retail 1.04M (3.54%) -213.58K
Decreased by -20.61%
Dec 31, 23
5 Baron Small Cap Growth Strategy 1.04M (3.54%) -213.58K
Decreased by -20.61%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 1.00M (3.43%) 3.65K
Increased by +0.36%
Apr 30, 25
7 Vanguard US Total Market Shares ETF 1.00M (3.42%) 1.05K
Increased by +0.10%
Sep 30, 24
8 Vanguard Small Cap Index 789.01K (2.69%) 3.62K
Increased by +0.46%
Apr 30, 25
9 Van Berkom Sm-Cap Eq 715.38K (2.44%) -109.20K
Decreased by -15.27%
Jun 30, 24
10 Vanguard Small Cap Value Index Inv 509.90K (1.74%) 1.58K
Increased by +0.31%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 498.59K (1.70%) 556.00
Increased by +0.11%
Apr 30, 25
12 DFA US Small Cap Value I 474.70K (1.62%) -16.60K
Decreased by -3.50%
Mar 31, 25
13 T. Rowe Price Small-Cap Value 453.99K (1.55%) -98.00
Decreased by -0.02%
Mar 31, 25
14 Principal Real Estate Securities R5 441.28K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Value 356.20K (1.22%) 47.50K
Increased by +13.34%
Jul 31, 24
16 American Beacon Small Cp Val R5 306.99K (1.05%) -5.50K
Decreased by -1.79%
Mar 31, 25
17 Hotchkis & Wiley Small Cap Value I 306.10K (1.05%) 13.50K
Increased by +4.41%
Mar 31, 25
18 T. Rowe Price U.S. SC Value Eq Tr-D 267.26K (0.91%) 14.48K
Increased by +5.42%
Mar 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 267.26K (0.91%) 14.48K
Increased by +5.42%
Mar 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 253.62K (0.87%) -2.83K
Decreased by -1.11%
Apr 30, 25