Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVOL 2.44%
2 PSCI 2.35%
3 PKB 2.15%
4 BOUT 2.10%
5 XSHQ 2.08%
6 HAPS 2.06%
7 RAYD 1.92%
8 NBSM 1.61%
9 DGLO 1.46%
10 XSMO 1.26%
11 PXSG 1.26%
12 GRNJ 1.21%
13 LSAF 1.05%
14 FSGS 1.00%
15 RNSC 1.00%
16 CAFG 0.99%
17 VIOG 0.94%
18 CNTR 0.90%
19 XSLV 0.85%
20 SCDV 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.30M (12.63%) 9.93K
Increased by +0.19%
Dec 31, 25
2 Vanguard Group Inc 4.44M (10.58%) -50.15K
Decreased by -1.13%
Dec 31, 25
3 London Company of Virginia 1.87M (4.45%) -269.36K
Decreased by -14.43%
Dec 31, 25
4 State Street Corporation 1.44M (3.43%) 15.37K
Increased by +1.07%
Mar 31, 24
5 State Street Corp 1.37M (3.27%) -2.61K
Decreased by -0.19%
Dec 31, 25
6 Burgundy Asset Management Ltd 1.31M (3.13%) -7.40K
Decreased by -0.56%
Sep 30, 25
7 BMO Capital Markets Corp. 1.23M (2.92%) -53.78K
Decreased by -4.39%
Mar 31, 26
8 Bank of Montreal 1.23M (2.92%) -53.78K
Decreased by -4.39%
Mar 31, 26
9 Kayne Anderson Rudnick Investment Management LLC 1.21M (2.87%) -77.77K
Decreased by -6.45%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 1.08M (2.58%) -412.44K
Decreased by -38.10%
Jun 30, 24
11 Fuller & Thaler Asset Management Inc 1.04M (2.48%) -969.57K
Decreased by -93.11%
Mar 31, 26
12 Geode Capital Management, LLC 1.02M (2.42%) 61.65K
Increased by +6.07%
Dec 31, 25
13 AQR Capital Management LLC 961.18K (2.29%) 69.85K
Increased by +7.27%
Dec 31, 25
14 Neuberger Berman Group LLC 916.01K (2.18%) -26.41K
Decreased by -2.88%
Mar 31, 26
15 Van Berkom and Associates Inc 893.14K (2.13%) 431.61K
Increased by +48.32%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 842.95K (2.01%) -15.05K
Decreased by -1.79%
Mar 31, 26
17 Amvescap Plc. 807.61K (1.92%) 48.92K
Increased by +6.06%
Dec 31, 25
18 Capital Research & Mgmt Co - Division 3 776.09K (1.85%) -1.55M
Decreased by -199.19%
Mar 31, 26
19 River Road Asset Management, LLC 747.31K (1.78%) 3.75K
Increased by +0.50%
Jun 30, 24
20 Yacktman Asset Management Co 741.94K (1.77%) 195.00
Increased by +0.03%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.63M (6.26%) 549.00
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.38M (3.29%) 796.00
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.36M (3.23%) -7.71K
Decreased by -0.57%
Mar 31, 26
4 American Funds Growth Fund of Amer A 1.23M (2.94%) 0.00
Increased by 0.00%
Dec 31, 23
5 Capital Group Growth Fnd of Amer Comp 1.23M (2.94%) 0.00
Increased by 0.00%
Dec 31, 23
6 Touchstone Mid Cap Y 1.14M (2.73%) -126.40K
Decreased by -11.04%
Mar 31, 26
7 American Funds AMCAP A 1.09M (2.59%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Group AMCAP Composite 1.09M (2.59%) 0.00
Increased by 0.00%
Dec 31, 25
9 VA CollegeAmerica Amcap 529A 1.05M (2.50%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Index 988.87K (2.36%) 9.56K
Increased by +0.97%
Mar 31, 26
11 FullerThaler Beh Small-Cap Equity SMA 952.87K (2.27%) 0.00
Increased by 0.00%
Dec 31, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 952.87K (2.27%) -16.60K
Decreased by -1.74%
Dec 31, 25
13 FullerThaler Behavioral Small-Cap Equity 952.87K (2.27%) -16.60K
Decreased by -1.74%
Dec 31, 25
14 Fuller & Thaler Behavrl Small-Cap Value 863.05K (2.06%) -3.00K
Decreased by -0.35%
Sep 30, 23
15 American Funds SMALLCAP World A 775.98K (1.85%) -150.37K
Decreased by -19.38%
Mar 31, 26
16 FullerThaler Behavioral Small-Cap Value 679.78K (1.62%) -5.66K
Decreased by -0.83%
May 31, 25
17 Undiscovered Managers Behavioral Val L 652.70K (1.56%) 0.00
Increased by 0.00%
May 31, 25
18 Neuberger Berman Genesis Inv 607.14K (1.45%) -23.25K
Decreased by -3.83%
Jun 30, 25
19 AMG Yacktman I 600.00K (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
20 T. Rowe Price Mid-Cap Value 588.82K (1.40%) -231.99K
Decreased by -39.40%
Jun 30, 24