Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.59%
2 EPAI 2.02%
3 HELS 1.72%
4 EPSV 1.58%
5 JSML 1.27%
6 JSMD 1.22%
7 DEEP 1.20%
8 ECML 1.19%
9 GURU 1.12%
10 SURE 1.11%
11 MGMT 1.06%
12 DVP 1.02%
13 MYLD 1.02%
14 PBD 1.02%
15 MVPA 0.87%
16 SMCP 0.81%
17 DSMC 0.81%
18 FLRG 0.79%
19 SYLD 0.76%
20 CVY 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.64M (11.85%) 3.35K
Increased by +0.09%
Dec 31, 25
2 Gates Capital Management Inc 2.69M (8.75%) -47.43K
Decreased by -1.77%
Mar 31, 26
3 BlackRock Inc 2.63M (8.56%) 71.09K
Increased by +2.71%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.09M (6.81%) 2.09M
Increased by +100.00%
Mar 31, 26
5 UBS Group AG 1.78M (5.80%) 1.69M
Increased by +94.67%
Dec 31, 24
6 Vanguard Capital Management, LLC 1.52M (4.94%) 1.52M
Increased by +100.00%
Mar 31, 26
7 American Century Companies Inc 1.44M (4.69%) 185.57K
Increased by +12.89%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 1.23M (4.00%) 97.51K
Increased by +7.94%
Mar 31, 26
9 First Trust Advisors L.P. 1.23M (4.00%) -158.90K
Decreased by -12.95%
Mar 31, 26
10 LSV Asset Management 1.05M (3.43%) 91.41K
Increased by +8.69%
Mar 31, 26
11 Coliseum Capital Management LLC 947.07K (3.09%) 137.76K
Increased by +14.55%
Mar 31, 26
12 State Street Corporation 898.78K (2.93%) 5.18K
Increased by +0.58%
Mar 31, 24
13 Geode Capital Management, LLC 854.73K (2.79%) 52.52K
Increased by +6.14%
Mar 31, 26
14 State Street Corp 835.16K (2.72%) 7.63K
Increased by +0.91%
Mar 31, 26
15 Goldman Sachs Group Inc 823.38K (2.68%) 276.48K
Increased by +33.58%
Dec 31, 24
16 River Road Asset Management, LLC 792.43K (2.58%) 8.11K
Increased by +1.02%
Jun 30, 25
17 Macquarie Group Ltd 785.12K (2.56%) -1.88K
Decreased by -0.24%
Jun 30, 25
18 Earnest Partners LLC 777.90K (2.54%) -5.83K
Decreased by -0.75%
Mar 31, 26
19 Wellington Management Company LLP 753.11K (2.45%) 146.07K
Increased by +19.40%
Mar 31, 25
20 Fuller & Thaler Asset Management Inc 741.63K (2.42%) 15.80K
Increased by +2.13%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.38M (4.51%) 1.59K
Increased by +0.12%
May 30, 26
2 Vanguard US Total Market Shares ETF 1.16M (3.79%) 979.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.08M (3.53%) 4.28K
Increased by +0.40%
Apr 30, 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 837.13K (2.73%) 553.00
Increased by +0.07%
Mar 31, 26
7 iShares Russell 2000 ETF 803.77K (2.62%) 7.44K
Increased by +0.93%
May 29, 26
8 Vanguard Small Cap Index 776.88K (2.53%) -3.44K
Decreased by -0.44%
Apr 30, 26
9 Victory Sycamore Small Company Opp R 710.00K (2.31%) 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 Global X US Infrastructure Dev ETF 507.17K (1.65%) -735.00
Decreased by -0.14%
May 29, 26
13 JHancock Disciplined Value Mid Cap I 502.94K (1.64%) -90.72K
Decreased by -18.04%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 499.60K (1.63%) 3.78K
Increased by +0.76%
Apr 30, 26
15 Allspring Special Small Cap Value A 498.45K (1.62%) -56.60K
Decreased by -11.35%
Jul 31, 25
16 Delaware Small Cap Value A 474.30K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 380.38K (1.24%) 2.92K
Increased by +0.77%
Apr 30, 26
18 First Trust SMID Cp Rising Div Achv ETF 374.65K (1.22%) 400.00
Increased by +0.11%
Aug 28, 25
19 Fidelity® Small Cap Index 372.54K (1.21%) 10.02K
Increased by +2.69%
Oct 31, 23
20 Fidelity® Series Small Cap Opps 365.22K (1.19%) 0.00
Increased by 0.00%
Oct 31, 23