Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BVAL 1.77%
2 AFSC 1.12%
3 CSB 1.06%
4 DEEP 1.04%
5 VAMO 1.02%
6 GRPZ 0.98%
7 PSCD 0.82%
8 HOMZ 0.78%
9 XSVM 0.70%
10 WCEO 0.64%
11 FYT 0.57%
12 ROSC 0.55%
13 SDVY 0.52%
14 SDVD 0.52%
15 DGRS 0.52%
16 JPSV 0.49%
17 OASC 0.47%
18 SVAL 0.46%
19 SEIS 0.38%
20 ETHO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.17M (15.24%) -302.71K
Decreased by -4.91%
Jun 30, 25
2 Vanguard Group Inc 4.81M (11.88%) -42.41K
Decreased by -0.88%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.68M (6.61%) -92.11K
Decreased by -3.44%
Jun 30, 25
4 First Trust Advisors L.P. 1.71M (4.23%) -265.00
Decreased by -0.02%
Jun 30, 25
5 State Street Corporation 1.68M (4.16%) 7.40K
Increased by +0.44%
Mar 31, 24
6 State Street Corp 1.66M (4.09%) 15.11K
Increased by +0.91%
Jun 30, 25
7 LSV Asset Management 1.55M (3.82%) -57.86K
Decreased by -3.74%
Jun 30, 25
8 Pacer Advisors, INC. 1.39M (3.45%) 288.25K
Increased by +20.67%
Jun 30, 24
9 Silvercrest Asset Management Group LLC 1.39M (3.43%) -94.48K
Decreased by -6.81%
Jun 30, 25
10 American Century Companies Inc 1.34M (3.31%) 88.85K
Increased by +6.64%
Jun 30, 25
11 Thrivent Financial For Lutherans 1.29M (3.19%) 904.51K
Increased by +70.07%
Jun 30, 25
12 Macquarie Group Ltd 1.22M (3.01%) 26.21K
Increased by +2.15%
Jun 30, 25
13 Fuller & Thaler Asset Management Inc 1.04M (2.57%) 79.59K
Increased by +7.65%
Jun 30, 25
14 Geode Capital Management, LLC 1.02M (2.51%) 9.22K
Increased by +0.91%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 881.69K (2.18%) 359.74K
Increased by +40.80%
Mar 31, 25
16 Charles Schwab Investment Management Inc 745.99K (1.84%) -33.85K
Decreased by -4.54%
Jun 30, 25
17 Schroder Investment Management Group 692.44K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
18 William Blair Investment Management, LLC 674.60K (1.67%) -54.56K
Decreased by -8.09%
Jun 30, 25
19 Brown Advisory Holdings Inc 639.12K (1.58%) -42.77K
Decreased by -6.69%
Jun 30, 25
20 Scopus Asset Management, LLC 625.00K (1.54%) -10.00K
Decreased by -1.60%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.46M (6.08%) 0.00
Increased by 0.00%
Aug 31, 25
2 First Trust SMID Cp Rising Div Achv ETF 1.63M (4.02%) 1.73K
Increased by +0.11%
Aug 28, 25
3 Vanguard US Total Market Shares ETF 1.36M (3.37%) 1.16K
Increased by +0.09%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.36M (3.35%) -337.00
Decreased by -0.02%
Aug 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.30M (3.21%) -47.40K
Decreased by -3.65%
Jul 31, 25
6 Avantis US Small Cap Value ETF 1.16M (2.87%) 2.09K
Increased by +0.18%
Aug 30, 25
7 Vanguard Small Cap Index 1.00M (2.48%) -6.62K
Decreased by -0.66%
Jul 31, 25
8 iShares Russell 2000 ETF 1.00M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 991.87K (2.45%) 76.21K
Increased by +7.68%
Jun 30, 25
10 FullerThaler Behavioral Small-Cap Equity 991.87K (2.45%) 76.21K
Increased by +7.68%
Jun 30, 25
11 Thrivent Small Cap Stock A 921.07K (2.28%) 24.93K
Increased by +2.71%
Jun 30, 25
12 Delaware US Small Cap Core Equity (SMA) 861.19K (2.13%) -10.08K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 861.19K (2.13%) -10.08K
Decreased by -1.17%
Mar 31, 24
14 Delaware Small Cap Core I 833.64K (2.06%) -5.17K
Decreased by -0.62%
Sep 30, 24
15 Macquarie Small Cap Core I 809.32K (2.00%) -60.79K
Decreased by -7.51%
Jul 31, 25
16 T. Rowe Price US Smlr Cm Eq A USD 717.48K (1.77%) -36.82K
Decreased by -5.13%
Apr 30, 25
17 Vanguard Small Cap Value Index Inv 645.10K (1.59%) 1.36K
Increased by +0.21%
Jul 31, 25
18 DFA US Small Cap Value I 623.35K (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
19 T. Rowe Price US Smlr Coms Eq A 588.28K (1.45%) -129.20K
Decreased by -21.96%
May 31, 25
20 Allspring Special Small Cap Value A 499.20K (1.23%) 50.00K
Increased by +10.02%
Jul 31, 25