Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVOL 2.44%
2 PSCI 2.25%
3 PKB 2.15%
4 BOUT 2.10%
5 HAPS 2.06%
6 XSHQ 2.00%
7 RAYD 1.92%
8 DGLO 1.38%
9 NBSM 1.31%
10 GRNJ 1.21%
11 PXSG 1.20%
12 XSMO 1.20%
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 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.21M (12.41%) -94.86K
Decreased by -1.82%
Mar 31, 26
2 Vanguard Group Inc 4.44M (10.59%) -50.15K
Decreased by -1.13%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.23M (5.32%) 2.23M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 1.92M (4.57%) 1.92M
Increased by +100.00%
Mar 31, 26
5 London Company of Virginia 1.72M (4.11%) -142.87K
Decreased by -8.29%
Mar 31, 26
6 State Street Corporation 1.44M (3.43%) 15.37K
Increased by +1.07%
Mar 31, 24
7 State Street Corp 1.41M (3.37%) 41.92K
Increased by +2.96%
Mar 31, 26
8 Burgundy Asset Management Ltd 1.31M (3.13%) -7.40K
Decreased by -0.56%
Sep 30, 25
9 BMO Capital Markets Corp. 1.23M (2.92%) -53.78K
Decreased by -4.39%
Mar 31, 26
10 Bank of Montreal 1.23M (2.92%) -53.78K
Decreased by -4.39%
Mar 31, 26
11 AQR Capital Management LLC 1.12M (2.67%) 158.37K
Increased by +14.15%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 1.08M (2.58%) -412.44K
Decreased by -38.10%
Jun 30, 24
13 Fuller & Thaler Asset Management Inc 1.04M (2.48%) -969.57K
Decreased by -93.11%
Mar 31, 26
14 Geode Capital Management, LLC 1.01M (2.40%) -6.82K
Decreased by -0.68%
Mar 31, 26
15 Kayne Anderson Rudnick Investment Management LLC 984.32K (2.35%) -220.70K
Decreased by -22.42%
Mar 31, 26
16 Neuberger Berman Group LLC 916.01K (2.18%) -26.41K
Decreased by -2.88%
Mar 31, 26
17 Van Berkom and Associates Inc 893.14K (2.13%) 431.61K
Increased by +48.32%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 842.95K (2.01%) -15.05K
Decreased by -1.79%
Mar 31, 26
19 Amvescap Plc. 807.61K (1.92%) 48.92K
Increased by +6.06%
Dec 31, 25
20 Citadel Advisors Llc 795.28K (1.90%) 249.19K
Increased by +31.33%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.62M (6.24%) 910.00
Increased by +0.03%
May 29, 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 (3.25%) 7.07K
Increased by +0.52%
Apr 30, 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 FullerThaler Behavioral Sm-Cp Eq R6 988.98K (2.36%) -4.90K
Decreased by -0.50%
Apr 30, 26
11 Vanguard Small Cap Index 986.77K (2.35%) -2.10K
Decreased by -0.21%
Apr 30, 26
12 FullerThaler Beh Small-Cap Equity SMA 952.87K (2.27%) 0.00
Increased by 0.00%
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