Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.99%
2 WBIY 1.43%
3 FXD 1.24%
4 RZV 1.09%
5 DEEP 1.00%
6 DGRS 0.97%
7 PSCD 0.91%
8 OOTO 0.87%
9 PAMC 0.76%
10 NIXT 0.70%
11 FYT 0.68%
12 FNK 0.68%
13 RDIV 0.64%
14 AUSF 0.56%
15 CSB 0.47%
16 RFV 0.47%
17 RWJ 0.45%
18 HAPS 0.41%
19 FSGS 0.41%
20 RNSC 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Impactive Capital LP 4.13M (14.60%) 84.00K
Increased by +2.03%
Dec 31, 25
2 BlackRock Inc 3.54M (12.51%) -582.04K
Decreased by -16.45%
Sep 30, 25
3 Fuller & Thaler Asset Management Inc 3.45M (12.20%) 1.61M
Increased by +46.73%
Dec 31, 25
4 Vanguard Group Inc 3.39M (11.99%) 234.10K
Increased by +6.90%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.79M (6.33%) -160.35K
Decreased by -8.96%
Dec 31, 25
6 BAMCO Inc 1.45M (5.12%) -1.28M
Decreased by -88.55%
Dec 31, 23
7 RIMA MANAGEMENT, LLC 1.19M (4.20%) -721.49K
Decreased by -60.71%
Dec 31, 25
8 Hotchkis & Wiley Capital Management LLC 1.16M (4.11%) 126.29K
Increased by +10.87%
Dec 31, 25
9 Principal Financial Group Inc 1.16M (4.09%) -24.29K
Decreased by -2.10%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 1.13M (4.01%) 241.90K
Increased by +21.35%
Dec 31, 25
11 State Street Corp 1.13M (3.99%) -130.34K
Decreased by -11.54%
Sep 30, 25
12 Burgundy Asset Management Ltd 1.10M (3.87%) 32.22K
Increased by +2.94%
Mar 31, 24
13 State Street Corporation 1.03M (3.62%) 14.00K
Increased by +1.37%
Mar 31, 24
14 JPMorgan Chase & Co 916.85K (3.24%) -158.50K
Decreased by -17.29%
Sep 30, 24
15 Citadel Advisors Llc 788.90K (2.79%) 755.28K
Increased by +95.74%
Dec 31, 25
16 Long Pond Capital, LP 716.21K (2.53%) 28.97K
Increased by +4.04%
Sep 30, 23
17 FMR Inc 709.67K (2.51%) 224.40K
Increased by +31.62%
Jun 30, 24
18 Geode Capital Management, LLC 661.83K (2.34%) -29.27K
Decreased by -4.42%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 635.98K (2.25%) 265.28K
Increased by +41.71%
Jun 30, 25
20 Victory Capital Management Inc. 503.06K (1.78%) -162.93K
Decreased by -32.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.68M (5.95%) 1.68M
Increased by +100.00%
Feb 28, 26
2 FullerThaler Behavioral Small-Cap Value 1.54M (5.45%) -45.75K
Decreased by -2.97%
Dec 31, 25
3 Undiscovered Managers Behavioral Val L 1.39M (4.90%) -80.50K
Decreased by -5.81%
Jan 31, 26
4 Baron Growth Retail 1.04M (3.66%) -213.58K
Decreased by -20.61%
Dec 31, 23
5 Baron Small Cap Growth Strategy 1.04M (3.66%) -213.58K
Decreased by -20.61%
Dec 31, 23
6 iShares Core S&P Mid-Cap ETF 1.03M (3.66%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard US Total Market Shares ETF 1.00M (3.54%) 1.05K
Increased by +0.10%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 993.46K (3.51%) 2.69K
Increased by +0.27%
Feb 28, 26
9 Van Berkom Sm-Cap Eq 715.38K (2.53%) -109.20K
Decreased by -15.27%
Jun 30, 24
10 Vanguard Small Cap Index 707.07K (2.50%) 1.48K
Increased by +0.21%
Feb 28, 26
11 iShares Russell 2000 ETF 683.14K (2.41%) 683.14K
Increased by +100.00%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 454.42K (1.61%) 1.36K
Increased by +0.30%
Feb 28, 26
13 Principal Real Estate Securities R5 441.28K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
14 T. Rowe Price Small-Cap Value 441.07K (1.56%) -604.00
Decreased by -0.14%
Jan 31, 26
15 American Beacon Small Cp Val R5 421.86K (1.49%) -10.69K
Decreased by -2.53%
Feb 28, 26
16 DFA US Small Cap Value I 411.92K (1.46%) 22.00K
Increased by +5.34%
Jan 31, 26
17 Fidelity Value 356.20K (1.26%) 47.50K
Increased by +13.34%
Jul 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 301.69K (1.07%) 3.20K
Increased by +1.06%
Feb 28, 26
19 T. Rowe Price U.S. SC Value Eq Tr-D 277.97K (0.98%) -29.77K
Decreased by -10.71%
Dec 31, 25
20 Fidelity Small Cap Index 274.44K (0.97%) -11.53K
Decreased by -4.20%
Dec 31, 25