Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 3.11%
2 XSMO 2.87%
3 PXSG 2.86%
4 XSHQ 2.74%
5 PKB 2.61%
6 DVOL 2.51%
7 DGLO 2.08%
8 HAPS 2.06%
9 NBSM 1.95%
10 RAYD 1.92%
11 GRNJ 1.81%
12 CAFG 1.38%
13 VIOG 1.13%
14 FXR 1.11%
15 LSAF 1.05%
16 SLYG 1.05%
17 IJT 1.04%
18 GRPZ 1.00%
19 GFLW 0.91%
20 RZG 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (12.30%) -109.31K
Decreased by -2.09%
Jun 30, 25
2 Vanguard Group Inc 4.55M (10.70%) -49.63K
Decreased by -1.09%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 2.43M (5.71%) 48.40K
Increased by +1.99%
Jun 30, 25
4 London Company of Virginia 2.30M (5.41%) -418.10K
Decreased by -18.17%
Jun 30, 25
5 State Street Corporation 1.44M (3.39%) 15.37K
Increased by +1.07%
Mar 31, 24
6 State Street Corp 1.38M (3.25%) -63.05K
Decreased by -4.56%
Jun 30, 25
7 Burgundy Asset Management Ltd 1.32M (3.10%) 38.08K
Increased by +2.88%
Jun 30, 25
8 Kayne Anderson Rudnick Investment Management LLC 1.32M (3.10%) -20.93K
Decreased by -1.59%
Jun 30, 25
9 Fuller & Thaler Asset Management Inc 1.19M (2.80%) -507.08K
Decreased by -42.62%
Jun 30, 25
10 T. Rowe Price Associates, Inc. 1.08M (2.54%) -412.44K
Decreased by -38.10%
Jun 30, 24
11 Neuberger Berman Group LLC 1.01M (2.36%) -30.10K
Decreased by -2.99%
Jun 30, 25
12 Geode Capital Management, LLC 943.28K (2.22%) 7.38K
Increased by +0.78%
Jun 30, 25
13 AllianceBernstein L.P. 923.42K (2.17%) -106.02K
Decreased by -11.48%
Jun 30, 25
14 Yacktman Asset Management Co 861.34K (2.02%) -8.95K
Decreased by -1.04%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 858.00K (2.02%) -43.64K
Decreased by -5.09%
Jun 30, 25
16 Timucuan Asset Management Inc/FL 839.68K (1.97%) -19.59K
Decreased by -2.33%
Jun 30, 25
17 River Road Asset Management, LLC 747.31K (1.76%) 3.75K
Increased by +0.50%
Jun 30, 24
18 Adage Capital Partners Gp LLC 737.00K (1.73%) 404.00K
Increased by +54.82%
Jun 30, 25
19 Bank of New York Mellon Corp 735.46K (1.73%) -31.23K
Decreased by -4.25%
Sep 30, 23
20 Amvescap Plc. 682.45K (1.60%) 1.82K
Increased by +0.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.58M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Touchstone Mid Cap Y 1.43M (3.36%) -349.33K
Decreased by -24.46%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.38M (3.25%) 796.00
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.36M (3.18%) -38.78K
Decreased by -2.86%
Jul 31, 25
5 American Funds Growth Fund of Amer A 1.23M (2.90%) 0.00
Increased by 0.00%
Dec 31, 23
6 Capital Group Growth Fnd of Amer Comp 1.23M (2.90%) 0.00
Increased by 0.00%
Dec 31, 23
7 American Funds AMCAP A 1.09M (2.55%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group AMCAP Composite 1.09M (2.55%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Small Cap Index 1.05M (2.48%) -6.69K
Decreased by -0.63%
Jul 31, 25
10 VA CollegeAmerica Amcap 529A 1.05M (2.46%) 0.00
Increased by 0.00%
Dec 31, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 915.64K (2.15%) 34.04K
Increased by +3.72%
Jun 30, 25
12 FullerThaler Behavioral Small-Cap Equity 915.64K (2.15%) 34.04K
Increased by +3.72%
Jun 30, 25
13 American Funds SMALLCAP World A 910.72K (2.14%) 76.95K
Increased by +8.45%
Jun 30, 25
14 Fuller & Thaler Behavrl Small-Cap Value 863.05K (2.03%) -3.00K
Decreased by -0.35%
Sep 30, 23
15 Van Berkom Sm-Cap Eq 704.62K (1.66%) 704.62K
Increased by +100.00%
Jun 30, 24
16 FullerThaler Behavioral Small-Cap Value 679.78K (1.60%) -5.66K
Decreased by -0.83%
May 31, 25
17 Undiscovered Managers Behavioral Val L 652.70K (1.53%) 0.00
Increased by 0.00%
May 31, 25
18 AMG Yacktman I 650.00K (1.53%) 0.00
Increased by 0.00%
Jun 30, 25
19 Neuberger Berman Genesis Inv 607.14K (1.43%) -23.25K
Decreased by -3.83%
Jun 30, 25
20 Vanguard Small Cap Growth Index Inv 593.25K (1.39%) -810.00
Decreased by -0.14%
Jul 31, 25