Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.59%
2 EPAI 1.87%
3 HELS 1.72%
4 EPSV 1.34%
5 JSML 1.27%
6 JSMD 1.22%
7 ECML 1.19%
8 GURU 1.11%
9 SURE 1.11%
10 MGMT 1.06%
11 DVP 1.02%
12 MYLD 1.02%
13 DEEP 1.02%
14 PBD 0.92%
15 MVPA 0.87%
16 SMCP 0.81%
17 FLRG 0.79%
18 SYLD 0.76%
19 CVY 0.73%
20 DSMC 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.64M (11.88%) 3.35K
Increased by +0.09%
Dec 31, 25
2 Gates Capital Management Inc 2.94M (9.62%) 315.86K
Increased by +10.73%
Sep 30, 25
3 BlackRock Inc 2.61M (8.53%) -62.72K
Decreased by -2.40%
Sep 30, 25
4 UBS Group AG 1.78M (5.81%) 1.69M
Increased by +94.67%
Dec 31, 24
5 American Century Companies Inc 1.25M (4.09%) 95.45K
Increased by +7.61%
Dec 31, 25
6 First Trust Advisors L.P. 1.17M (3.81%) -590.41K
Decreased by -50.58%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 1.13M (3.69%) 94.40K
Increased by +8.35%
Dec 31, 25
8 Victory Capital Management Inc. 1.00M (3.28%) -7.96K
Decreased by -0.79%
Sep 30, 25
9 LSV Asset Management 960.45K (3.14%) 52.85K
Increased by +5.50%
Dec 31, 25
10 State Street Corporation 898.78K (2.94%) 5.18K
Increased by +0.58%
Mar 31, 24
11 State Street Corp 834.98K (2.73%) -38.55K
Decreased by -4.62%
Sep 30, 25
12 Goldman Sachs Group Inc 823.38K (2.69%) 276.48K
Increased by +33.58%
Dec 31, 24
13 Coliseum Capital Management LLC 809.30K (2.64%) 809.30K
Increased by +100.00%
Dec 31, 25
14 Geode Capital Management, LLC 800.67K (2.62%) -5.73K
Decreased by -0.72%
Sep 30, 25
15 River Road Asset Management, LLC 792.43K (2.59%) 8.11K
Increased by +1.02%
Jun 30, 25
16 Macquarie Group Ltd 785.12K (2.56%) -1.88K
Decreased by -0.24%
Jun 30, 25
17 Earnest Partners LLC 783.74K (2.56%) 783.74K
Increased by +100.00%
Dec 31, 25
18 Wellington Management Company LLP 753.11K (2.46%) 146.07K
Increased by +19.40%
Mar 31, 25
19 Fuller & Thaler Asset Management Inc 741.63K (2.42%) 15.80K
Increased by +2.13%
Mar 31, 24
20 Harding Loevner L.P. 732.75K (2.39%) -163.25K
Decreased by -22.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.16M (3.80%) 979.00
Increased by +0.08%
Sep 30, 24
2 Avantis US Small Cap Value ETF 1.15M (3.75%) 3.45K
Increased by +0.30%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.07M (3.48%) 3.68K
Increased by +0.34%
Jan 31, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 931.39K (3.04%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 931.39K (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
6 First Trust RBA Amer Indl RenaisTM ETF 818.33K (2.67%) 2.77K
Increased by +0.34%
Feb 26, 26
7 iShares Russell 2000 ETF 818.13K (2.67%) -105.95K
Decreased by -12.95%
Feb 28, 26
8 Vanguard Small Cap Index 764.40K (2.50%) -307.00
Decreased by -0.04%
Jan 31, 26
9 Victory Sycamore Small Company Opp R 710.00K (2.32%) 270.00K
Increased by +38.03%
Jun 30, 25
10 FullerThaler Behavioral Sm-Cp Eq R6 701.76K (2.29%) 16.07K
Increased by +2.29%
Mar 31, 24
11 FullerThaler Behavioral Small-Cap Equity 701.76K (2.29%) 16.07K
Increased by +2.29%
May 31, 24
12 JHancock Disciplined Value Mid Cap I 502.94K (1.64%) -90.72K
Decreased by -18.04%
Sep 30, 24
13 Allspring Special Small Cap Value A 498.45K (1.63%) -56.60K
Decreased by -11.35%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 490.84K (1.60%) -3.87K
Decreased by -0.79%
Jan 31, 26
15 Global X US Infrastructure Dev ETF 474.64K (1.55%) 2.02K
Increased by +0.42%
Feb 27, 26
16 Delaware Small Cap Value A 474.30K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
17 First Trust SMID Cp Rising Div Achv ETF 374.65K (1.22%) 400.00
Increased by +0.11%
Aug 28, 25
18 Fidelity® Small Cap Index 372.54K (1.22%) 10.02K
Increased by +2.69%
Oct 31, 23
19 Fidelity® Series Small Cap Opps 365.22K (1.19%) 0.00
Increased by 0.00%
Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 364.90K (1.19%) 727.00
Increased by +0.20%
Jan 31, 26