Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 VLLU 3.03%
3 AZTD 2.15%
4 DGRS 1.93%
5 SRHQ 1.76%
6 CSB 1.72%
7 BOUT 1.63%
8 KCE 1.60%
9 OUSM 1.53%
10 SYLD 1.37%
11 XMLV 1.29%
12 AFMC 1.12%
13 HSMV 1.11%
14 RNSC 1.06%
15 FSGS 1.06%
16 FSCS 1.00%
17 RNMC 1.00%
18 PAMC 0.94%
19 FDLS 0.93%
20 PXMV 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.51M (12.09%) -253.41K
Decreased by -2.98%
Jun 30, 25
2 BlackRock Inc 5.71M (8.11%) -706.48K
Decreased by -12.37%
Jun 30, 25
3 FMR Inc 5.54M (7.87%) -2.44K
Decreased by -0.04%
Jun 30, 25
4 Schneider Downs Wealth Management Advisors, LP 3.17M (4.51%) 27.32K
Increased by +0.86%
Sep 30, 23
5 Charles Schwab Investment Management Inc 3.09M (4.39%) -111.25K
Decreased by -3.60%
Jun 30, 25
6 AQR Capital Management LLC 2.98M (4.23%) 498.20K
Increased by +16.72%
Jun 30, 25
7 Fuller & Thaler Asset Management Inc 2.82M (4.00%) 913.21K
Increased by +32.41%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 2.31M (3.29%) -23.77K
Decreased by -1.03%
Jun 30, 25
9 Amvescap Plc. 2.27M (3.22%) -98.49K
Decreased by -4.34%
Jun 30, 25
10 LSV Asset Management 1.97M (2.79%) 859.05K
Increased by +43.69%
Jun 30, 25
11 State Street Corp 1.89M (2.69%) -106.41K
Decreased by -5.62%
Jun 30, 25
12 State Street Corporation 1.84M (2.62%) -6.90K
Decreased by -0.37%
Mar 31, 24
13 Great West Life Assurance Co 1.70M (2.42%) -252.28K
Decreased by -14.83%
Dec 31, 23
14 Geode Capital Management, LLC 1.36M (1.93%) 2.53K
Increased by +0.19%
Jun 30, 25
15 UBS Group AG 1.35M (1.92%) 417.05K
Increased by +30.89%
Jun 30, 25
16 Thrivent Financial For Lutherans 1.23M (1.74%) -48.53K
Decreased by -3.96%
Sep 30, 23
17 Citadel Advisors Llc 1.15M (1.64%) -228.93K
Decreased by -19.89%
Mar 31, 25
18 Wellington Management Company LLP 1.07M (1.52%) -745.31K
Decreased by -69.79%
Mar 31, 24
19 Bank of New York Mellon Corp 989.95K (1.41%) -15.68K
Decreased by -1.58%
Jun 30, 25
20 Millennium Management LLC 944.62K (1.34%) 447.21K
Increased by +47.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 2.68M (3.81%) 872.06K
Increased by +32.54%
Jun 30, 25
2 FullerThaler Behavioral Small-Cap Equity 2.68M (3.81%) 872.06K
Increased by +32.54%
Jun 30, 25
3 Fidelity Low-Priced Stock 2.47M (3.51%) -6.63K
Decreased by -0.27%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.46M (3.50%) -140.76K
Decreased by -5.71%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 2.46M (3.49%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 2.35M (3.33%) -50.67K
Decreased by -2.16%
Jul 31, 25
7 Fidelity® Low-Priced Stock 2.34M (3.32%) -2.43K
Decreased by -0.10%
Oct 31, 23
8 Schwab US Dividend Equity ETF™ 2.14M (3.04%) 451.00
Increased by +0.02%
Aug 30, 25
9 iShares Select Dividend ETF 1.83M (2.60%) 10.05K
Increased by +0.55%
Feb 28, 25
10 Vanguard Small Cap Index 1.82M (2.59%) -11.91K
Decreased by -0.65%
Jul 31, 25
11 Vanguard Small Cap Value Index Inv 1.17M (1.67%) 1.73K
Increased by +0.15%
Jul 31, 25
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.16M (1.65%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.16M (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Strategic Equity Inv 945.30K (1.34%) 65.93K
Increased by +6.97%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 810.94K (1.15%) -347.45K
Decreased by -42.85%
Jul 31, 25
16 Fidelity Global Value Growth Eq MF 658.60K (0.94%) 0.00
Increased by 0.00%
Feb 20, 25
17 Invesco Main Street Mid Cap Y 615.18K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
18 Invesco OFI Mid Cap Core 615.18K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
19 Thrivent Small Cap Stock A 603.38K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
20 Strategic Advisers Fidelity US TtlStk 603.05K (0.86%) -3.29K
Decreased by -0.55%
Jul 31, 25