Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 7.12%
2 CPAI 2.60%
3 CARD 2.53%
4 CARU 2.53%
5 TSCV 2.32%
6 MKTN 2.14%
7 PSCD 1.52%
8 XRT 1.46%
9 FLCV 1.30%
10 FLCC 1.07%
11 FTKI 0.96%
12 RETL 0.95%
13 TSME 0.90%
14 NIXT 0.87%
15 ACTV 0.81%
16 CVAR 0.80%
17 FNK 0.71%
18 PMOM 0.66%
19 AUSF 0.56%
20 CSB 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.93M (14.92%) 3.83K
Increased by +0.04%
Mar 31, 26
2 T. Rowe Price Associates, Inc. 7.98M (13.34%) 510.45K
Increased by +6.39%
Mar 31, 26
3 Vanguard Group Inc 6.81M (11.38%) -14.62K
Decreased by -0.21%
Dec 31, 25
4 Pzena Investment Management, LLC 4.30M (7.19%) 327.60K
Increased by +7.62%
Mar 31, 26
5 Federated Hermes Inc 3.04M (5.08%) 231.02K
Increased by +7.59%
Mar 31, 26
6 Fuller & Thaler Asset Management Inc 2.83M (4.73%) -2.75M
Decreased by -97.16%
Mar 31, 26
7 State Street Corporation 2.69M (4.49%) 34.96K
Increased by +1.30%
Mar 31, 24
8 State Street Corp 2.43M (4.07%) -65.94K
Decreased by -2.71%
Mar 31, 26
9 D. E. Shaw & Co LP 2.33M (3.90%) -278.82K
Decreased by -11.95%
Mar 31, 24
10 Squarepoint Ops LLC 2.30M (3.85%) 959.01K
Increased by +41.61%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 2.13M (3.56%) 282.59K
Increased by +13.28%
Mar 31, 26
12 Capital World Investors 1.94M (3.25%) -249.99K
Decreased by -12.85%
Dec 31, 24
13 Eminence Capital LLC 1.84M (3.08%) 1.84M
Increased by +100.00%
Dec 31, 24
14 American Century Companies Inc 1.73M (2.89%) -231.75K
Decreased by -13.42%
Mar 31, 26
15 Third Point, LLC 1.50M (2.51%) 0.00
Increased by 0.00%
Jun 30, 24
16 Champlain Investment Partners, LLC 1.48M (2.48%) -2.21K
Decreased by -0.15%
Jun 30, 24
17 Geode Capital Management, LLC 1.47M (2.45%) 41.60K
Increased by +2.83%
Mar 31, 26
18 Cooper Creek Partners Management LLC 1.44M (2.40%) -489.70K
Decreased by -34.06%
Mar 31, 26
19 Ameriprise Financial Inc 1.42M (2.37%) 279.97K
Increased by +19.72%
Mar 31, 26
20 H PARTNERS MANAGEMENT, LLC 1.35M (2.26%) 450.00K
Increased by +33.33%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 4.27M (7.14%) 31.70K
Increased by +0.74%
Mar 31, 26
2 T. Rowe Price US Mid-Cap Value Equity 4.27M (7.14%) 192.13K
Increased by +4.49%
Mar 31, 26
3 iShares Core S&P Small-Cap ETF 3.68M (6.15%) 804.00
Increased by +0.02%
Apr 30, 26
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.73M (4.55%) 216.60K
Increased by +7.95%
Mar 31, 26
5 FullerThaler Behavioral Small-Cap Value 2.09M (3.49%) 25.47K
Increased by +1.22%
Mar 31, 26
6 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.07M (3.45%) 23.84K
Increased by +1.15%
Mar 31, 25
7 Undiscovered Managers Behavioral Val L 1.96M (3.27%) 24.90K
Increased by +1.27%
Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 1.92M (3.22%) 5.59K
Increased by +0.29%
Apr 30, 26
9 Fuller & Thaler Behavrl Small-Cap Value 1.91M (3.20%) 282.47K
Increased by +14.77%
Nov 30, 23
10 Vanguard US Total Market Shares ETF 1.87M (3.13%) 1.81K
Increased by +0.10%
Sep 30, 24
11 Pzena Mid Cap Value 1.72M (2.87%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard Selected Value Inv 1.72M (2.87%) 68.93K
Increased by +4.01%
Mar 31, 26
13 Champlain Mid Cap Fund, LLC 1.46M (2.44%) 8.85K
Increased by +0.61%
Jun 30, 24
14 iShares Russell 2000 ETF 1.41M (2.36%) 11.94K
Increased by +0.84%
Apr 30, 26
15 American Funds SMALLCAP World A 1.38M (2.31%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Small Cap Index 1.38M (2.31%) -5.50K
Decreased by -0.40%
Apr 30, 26
17 Fidelity Small Cap Value Fund 1.23M (2.06%) 76.83K
Increased by +6.24%
Aug 31, 24
18 Avantis US Small Cap Value ETF 1.17M (1.95%) 0.00
Increased by 0.00%
Apr 30, 26
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 889.58K (1.49%) 6.58K
Increased by +0.74%
Apr 30, 26