Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 4.90%
2 GUNZ 4.11%
3 SIMS 4.07%
4 MVPA 3.68%
5 SAEF 3.56%
6 LOPP 3.46%
7 SHFT 2.77%
8 GAST 2.76%
9 XKII 2.03%
10 PSCI 1.80%
11 CPAI 1.57%
12 PXSV 1.26%
13 XSVM 1.25%
14 HAPS 1.05%
15 SMCP 1.01%
16 VIOV 0.80%
17 RZV 0.65%
18 FSCC 0.64%
19 FLQS 0.63%
20 IJS 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.04M (19.05%) 2.18M
Increased by +8.72%
Jun 30, 25
2 Vanguard Group Inc 16.61M (12.64%) 604.35K
Increased by +3.64%
Jun 30, 25
3 Ariel Investments, LLC 8.96M (6.81%) -708.46K
Decreased by -7.91%
Jun 30, 25
4 Boston Partners Global Investors, Inc 8.48M (6.45%) -1.48M
Decreased by -17.42%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 8.34M (6.34%) 130.67K
Increased by +1.57%
Jun 30, 25
6 Fuller & Thaler Asset Management Inc 8.24M (6.27%) 42.17K
Increased by +0.51%
Jun 30, 25
7 State Street Corporation 7.87M (5.99%) -284.63K
Decreased by -3.62%
Mar 31, 24
8 State Street Corp 7.71M (5.87%) 17.78K
Increased by +0.23%
Jun 30, 25
9 Clayton Dubilier & Rice LLC 5.77M (4.39%) 5.77M
Increased by +100.00%
Jun 30, 25
10 UBS Group AG 5.68M (4.32%) 2.21M
Increased by +38.97%
Jun 30, 25
11 Neuberger Berman Group LLC 4.03M (3.06%) -148.04K
Decreased by -3.67%
Jun 30, 25
12 Geode Capital Management, LLC 3.50M (2.66%) 55.67K
Increased by +1.59%
Jun 30, 25
13 Praesidium Capital Mgmt 3.08M (2.34%) -1.13M
Decreased by -36.75%
Sep 30, 23
14 Prudential Financial Inc 2.86M (2.18%) 325.41K
Increased by +11.38%
Jun 30, 25
15 Pzena Investment Management, LLC 2.69M (2.04%) 41.81K
Increased by +1.56%
Jun 30, 25
16 Nuveen Asset Management, LLC 2.32M (1.77%) 567.80K
Increased by +24.47%
Dec 31, 24
17 JPMorgan Chase & Co 2.02M (1.53%) 286.90K
Increased by +14.23%
Sep 30, 24
18 Northern Trust Corp 1.85M (1.41%) -156.82K
Decreased by -8.46%
Jun 30, 25
19 NORGES BANK 1.83M (1.39%) 68.97K
Increased by +3.77%
Jun 30, 25
20 Charles Schwab Investment Management Inc 1.73M (1.32%) 81.24K
Increased by +4.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.83M (6.72%) 0.00
Increased by 0.00%
Aug 31, 25
2 FullerThaler Behavioral Small-Cap Value 7.30M (5.55%) -3.46K
Decreased by -0.05%
Jun 30, 25
3 Fuller & Thaler Behavrl Small-Cap Value 7.10M (5.40%) -63.47K
Decreased by -0.89%
Nov 30, 23
4 Undiscovered Managers Behavioral Val L 6.80M (5.18%) -214.04K
Decreased by -3.15%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 4.69M (3.56%) -100.32K
Decreased by -2.14%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 4.38M (3.34%) 3.97K
Increased by +0.09%
Sep 30, 24
7 JHancock Disciplined Value Mid Cap I 4.23M (3.22%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Index 3.61M (2.74%) -23.77K
Decreased by -0.66%
Jul 31, 25
9 iShares Russell 2000 ETF 3.59M (2.73%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 2.32M (1.77%) 5.73K
Increased by +0.25%
Jul 31, 25
11 DFA US Small Cap Value I 2.01M (1.53%) 0.00
Increased by 0.00%
Jul 31, 25
12 Ariel Fund Investor 1.91M (1.46%) -313.54K
Decreased by -16.39%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.21%) -693.73K
Decreased by -43.48%
Jul 31, 25
14 Fidelity Small Cap Index 1.49M (1.13%) 9.38K
Increased by +0.63%
Jun 30, 25
15 Fidelity® Small Cap Index 1.41M (1.07%) 38.16K
Increased by +2.71%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 1.38M (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.32M (1.00%) 15.77K
Increased by +1.20%
Aug 29, 25
18 iShares Russell 2000 Value ETF 1.31M (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.30M (0.99%) -1.85K
Decreased by -0.14%
May 30, 24
20 Pacer US Small Cap Cash Cows 100 ETF 1.25M (0.95%) -5.06K
Decreased by -0.40%
May 30, 25