Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 7.03%
2 CARD 2.62%
3 CARU 2.62%
4 CPAI 2.60%
5 MKTN 2.30%
6 FLCV 1.74%
7 TSCV 1.61%
8 PSCD 1.56%
9 XRT 1.47%
10 FLCC 1.43%
11 FTKI 1.04%
12 RETL 0.96%
13 TSME 0.90%
14 NIXT 0.87%
15 ACTV 0.81%
16 FNK 0.71%
17 PMOM 0.66%
18 CVAR 0.64%
19 RWJ 0.56%
20 AUSF 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.67M (14.54%) -221.04K
Decreased by -2.55%
Sep 30, 25
2 Vanguard Group Inc 6.81M (11.41%) -14.62K
Decreased by -0.21%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 6.28M (10.53%) -1.03M
Decreased by -16.39%
Sep 30, 25
4 Fuller & Thaler Asset Management Inc 5.58M (9.35%) 2.57M
Increased by +46.16%
Dec 31, 25
5 Pzena Investment Management, LLC 3.97M (6.66%) -21.56K
Decreased by -0.54%
Dec 31, 25
6 Federated Hermes Inc 2.69M (4.52%) 306.70K
Increased by +11.38%
Sep 30, 25
7 State Street Corporation 2.69M (4.50%) 34.96K
Increased by +1.30%
Mar 31, 24
8 State Street Corp 2.41M (4.03%) 1.08K
Increased by +0.04%
Sep 30, 25
9 D. E. Shaw & Co LP 2.33M (3.91%) -278.82K
Decreased by -11.95%
Mar 31, 24
10 Squarepoint Ops LLC 2.30M (3.86%) 959.01K
Increased by +41.61%
Dec 31, 23
11 American Century Companies Inc 1.96M (3.28%) 438.80K
Increased by +22.41%
Dec 31, 25
12 Capital World Investors 1.94M (3.26%) -249.99K
Decreased by -12.85%
Dec 31, 24
13 FMR Inc 1.94M (3.26%) -19.54K
Decreased by -1.00%
Dec 31, 25
14 Cooper Creek Partners Management LLC 1.93M (3.23%) 185.19K
Increased by +9.61%
Dec 31, 25
15 Dimensional Fund Advisors, Inc. 1.85M (3.09%) -180.59K
Decreased by -9.79%
Dec 31, 25
16 Eminence Capital LLC 1.84M (3.09%) 1.84M
Increased by +100.00%
Dec 31, 24
17 Third Point, LLC 1.50M (2.51%) 0.00
Increased by 0.00%
Jun 30, 24
18 Champlain Investment Partners, LLC 1.48M (2.49%) -2.21K
Decreased by -0.15%
Jun 30, 24
19 Royce & Associates, LP 1.48M (2.48%) 345.22K
Increased by +23.35%
Dec 31, 25
20 Geode Capital Management, LLC 1.43M (2.39%) 3.54K
Increased by +0.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 4.27M (7.17%) 206.70K
Increased by +4.84%
Mar 31, 26
2 T. Rowe Price US Mid-Cap Value Equity 4.08M (6.84%) 544.51K
Increased by +13.34%
Dec 31, 25
3 iShares Core S&P Small-Cap ETF 3.60M (6.04%) 1.32K
Increased by +0.04%
Mar 31, 26
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.73M (4.57%) 216.60K
Increased by +7.95%
Mar 31, 26
5 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.07M (3.46%) 23.84K
Increased by +1.15%
Mar 31, 25
6 FullerThaler Behavioral Small-Cap Value 2.06M (3.46%) -59.63K
Decreased by -2.89%
Feb 28, 26
7 Undiscovered Managers Behavioral Val L 1.93M (3.24%) -77.80K
Decreased by -4.03%
Feb 28, 26
8 Vanguard Total Stock Mkt Idx Inv 1.92M (3.22%) 11.29K
Increased by +0.59%
Mar 31, 26
9 Fuller & Thaler Behavrl Small-Cap Value 1.91M (3.21%) 282.47K
Increased by +14.77%
Nov 30, 23
10 Vanguard US Total Market Shares ETF 1.87M (3.14%) 1.81K
Increased by +0.10%
Sep 30, 24
11 Pzena Mid Cap Value 1.72M (2.88%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Selected Value Inv 1.65M (2.77%) 0.00
Increased by 0.00%
Dec 31, 25
13 Avantis US Small Cap Value ETF 1.47M (2.46%) 0.00
Increased by 0.00%
Mar 31, 26
14 Champlain Mid Cap Fund, LLC 1.46M (2.44%) 8.85K
Increased by +0.61%
Jun 30, 24
15 iShares Russell 2000 ETF 1.46M (2.44%) -11.89K
Decreased by -0.82%
Mar 31, 26
16 Vanguard Small Cap Index 1.39M (2.33%) 26.57K
Increased by +1.91%
Mar 31, 26
17 American Funds SMALLCAP World A 1.38M (2.32%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Small Cap Value Fund 1.23M (2.06%) 76.83K
Increased by +6.24%
Aug 31, 24
19 Schwab US Dividend Equity ETF™ 938.46K (1.57%) -544.00
Decreased by -0.06%
Jan 31, 24
20 Vanguard Small Cap Value Index Inv 883.00K (1.48%) 7.55K
Increased by +0.86%
Mar 31, 26