Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.77%
2 XHS 2.21%
3 JSML 2.19%
4 DEEP 1.44%
5 EDOC 1.30%
6 HYP 1.17%
7 CGV 1.13%
8 RZV 1.00%
9 DVP 0.94%
10 ABLS 0.85%
11 SMCP 0.79%
12 TXSS 0.75%
13 WCEO 0.74%
14 JSMD 0.73%
15 FYT 0.69%
16 HAPS 0.58%
17 BRNY 0.56%
18 GRPZ 0.50%
19 SLY 0.49%
20 ROGS 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.02M (15.69%) 115.47K
Increased by +1.92%
Mar 31, 26
2 Vanguard Group Inc 3.63M (9.47%) -753.43K
Decreased by -20.73%
Dec 31, 25
3 FMR Inc 2.39M (6.23%) 1.05M
Increased by +43.80%
Jun 30, 25
4 Boston Partners Global Investors, Inc 2.14M (5.57%) 1.10M
Increased by +51.59%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.68M (4.37%) 1.68M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 1.61M (4.21%) -10.53K
Decreased by -0.65%
Mar 31, 26
7 Two Sigma Investments LLC 1.59M (4.14%) 778.04K
Increased by +49.00%
Mar 31, 26
8 State Street Corporation 1.52M (3.95%) 29.70K
Increased by +1.96%
Mar 31, 24
9 AllianceBernstein L.P. 1.47M (3.83%) -29.48K
Decreased by -2.00%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 1.45M (3.78%) -298.39K
Decreased by -20.55%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 1.40M (3.65%) 1.30M
Increased by +92.74%
Mar 31, 26
12 Renaissance Technologies Corp 1.38M (3.59%) 463.10K
Increased by +33.65%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.34M (3.49%) 192.13K
Increased by +14.33%
Mar 31, 26
14 Thrivent Financial For Lutherans 1.29M (3.37%) 30.16K
Increased by +2.33%
Sep 30, 24
15 Allianz Asset Management AG 1.26M (3.28%) 301.22K
Increased by +23.89%
Mar 31, 26
16 Newtyn Management LLC 1.20M (3.13%) 11.98K
Increased by +1.00%
Mar 31, 25
17 Swedbank AB 1.13M (2.94%) 1.13M
Increased by +100.00%
Mar 31, 24
18 Vanguard Portfolio Management, LLC 1.12M (2.93%) 1.12M
Increased by +100.00%
Mar 31, 26
19 WCM Investment Management 1.11M (2.88%) 550.43K
Increased by +49.70%
Dec 31, 24
20 Vaughan Nelson Scarbrgh & Mccullough LP 1.10M (2.86%) 209.18K
Increased by +19.07%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.33M (6.06%) 980.00
Increased by +0.04%
May 29, 26
2 Fidelity Small Cap Value Fund 1.98M (5.16%) 500.00K
Increased by +25.24%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 1.26M (3.29%) 125.04K
Increased by +9.90%
Sep 30, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.14%) -433.52K
Decreased by -35.95%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard US Total Market Shares ETF 1.21M (3.14%) 1.08K
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.20M (3.13%) 0.00
Increased by 0.00%
Apr 30, 26
8 JHancock Disciplined Value Mid Cap I 1.14M (2.97%) 46.38K
Increased by +4.07%
Dec 31, 23
9 FullerThaler Behavioral Small-Cap Value 927.09K (2.41%) -404.41K
Decreased by -43.62%
Nov 30, 24
10 iShares Russell 2000 ETF 920.57K (2.40%) 8.53K
Increased by +0.93%
May 29, 26
11 PIMCO RAE US Small Instl 812.82K (2.12%) 161.70K
Increased by +19.89%
Mar 31, 26
12 Thrivent Mid Cap Stock A 783.68K (2.04%) -3.92K
Decreased by -0.50%
Aug 31, 24
13 Robeco BP US Premium Equities IH € 687.56K (1.79%) -4.07K
Decreased by -0.59%
Jan 31, 25
14 PIMCO RAE US Small 651.12K (1.70%) 140.78K
Increased by +21.62%
Dec 31, 25
15 Swedbank Robur Transition Global A 574.00K (1.50%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity Small Cap Discovery 552.51K (1.44%) 149.67K
Increased by +27.09%
Aug 31, 24
17 JNL Multi-Manager Small Cap Value I 541.70K (1.41%) 319.90K
Increased by +59.05%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 537.61K (1.40%) 98.00
Increased by +0.02%
Jan 31, 24
19 FullerThaler Behavioral Sm-Cp Eq R6 508.35K (1.32%) -697.42K
Decreased by -137.19%
Dec 31, 23
20 FullerThaler Behavioral Small-Cap Equity 508.35K (1.32%) 0.00
Increased by 0.00%
Feb 29, 24