Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRU 2.48%
2 BVNSC 2.14%
3 XSVM 1.42%
4 FAZZ 1.18%
5 EZY 0.55%
6 FWDD 0.52%
7 SVAL 0.41%
8 GHS 0.35%
9 ESML 0.23%
10 SFLA 0.18%
11 BWV_old 0.18%
12 VIXH 0.18%
13 ONEK 0.16%
14 THRK 0.14%
15 IWN 0.13%
16 IWMW 0.08%
17 IWM 0.08%
18 ISCV 0.08%
19 JKL 0.07%
20 JKK 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.18M (15.69%) -181.31K
Decreased by -1.49%
Mar 31, 26
2 Vanguard Group Inc 9.60M (12.37%) -106.58K
Decreased by -1.11%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 5.13M (6.61%) 5.13M
Increased by +100.00%
Mar 31, 26
4 Millennium Management LLC 5.11M (6.58%) 4.45M
Increased by +87.15%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 4.82M (6.21%) -56.99K
Decreased by -1.18%
Mar 31, 26
6 Fuller & Thaler Asset Management Inc 4.77M (6.15%) -4.99M
Decreased by -104.52%
Mar 31, 26
7 State Street Corp 4.75M (6.12%) -300.05K
Decreased by -6.31%
Mar 31, 26
8 Vanguard Capital Management, LLC 3.77M (4.85%) 3.77M
Increased by +100.00%
Mar 31, 26
9 Azora Capital LP 3.14M (4.04%) 4.89K
Increased by +0.16%
Mar 31, 26
10 HoldCo Asset Management, L.P. 2.06M (2.65%) 0.00
Increased by 0.00%
Mar 31, 26
11 Geode Capital Management, LLC 2.04M (2.63%) 60.79K
Increased by +2.97%
Mar 31, 26
12 Verition Fund Managegment, LLC 2.02M (2.60%) -255.46K
Decreased by -12.68%
Mar 31, 26
13 Adage Capital Partners Gp LLC 1.83M (2.35%) -210.87K
Decreased by -11.55%
Mar 31, 26
14 The Goldman Sachs Group Inc 1.42M (1.83%) 147.80K
Increased by +10.39%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.34M (1.72%) -229.60K
Decreased by -17.18%
Mar 31, 26
16 Massachusetts Financial Services Company 1.20M (1.55%) -134.06K
Decreased by -11.14%
Mar 31, 26
17 Systematic Financial Management LP 1.13M (1.45%) -12.77K
Decreased by -1.13%
Mar 31, 26
18 Charles Schwab Investment Management Inc 1.09M (1.40%) -28.12K
Decreased by -2.58%
Mar 31, 26
19 Nuveen, LLC 861.38K (1.11%) 147.28K
Increased by +17.10%
Mar 31, 26
20 Northern Trust Corp 826.48K (1.06%) 6.08K
Increased by +0.74%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.09M (6.56%) 0.00
Increased by 0.00%
May 29, 26
2 FullerThaler Behavioral Small-Cap Value 3.56M (4.59%) 48.80K
Increased by +1.37%
Mar 31, 26
3 Undiscovered Managers Behavioral Val L 3.33M (4.29%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 2.70M (3.48%) 11.70K
Increased by +0.43%
Apr 30, 26
5 iShares Russell 2000 ETF 2.02M (2.60%) 0.00
Increased by 0.00%
May 29, 26
6 Vanguard Small Cap Index 1.93M (2.49%) -3.13K
Decreased by -0.16%
Apr 30, 26
7 Vanguard Small Cap Value Index Inv 1.24M (1.60%) 9.85K
Increased by +0.79%
Apr 30, 26
8 DFA US Small Cap Value I 1.15M (1.48%) 0.00
Increased by 0.00%
Apr 30, 26
9 State Street® SPDR® S&PRgnllBkgETF 1.00M (1.29%) 0.00
Increased by 0.00%
May 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 944.35K (1.22%) 10.48K
Increased by +1.11%
Apr 30, 26
11 Fidelity Small Cap Index 817.72K (1.05%) 880.00
Increased by +0.11%
Mar 31, 26
12 iShares S&P Small-Cap 600 Value ETF 799.17K (1.03%) 0.00
Increased by 0.00%
May 29, 26
13 State Street SPDR Port S&P 600 Sm CpETF 773.74K (1.00%) 0.00
Increased by 0.00%
May 29, 26
14 iShares Russell 2000 Value ETF 716.68K (0.92%) 0.00
Increased by 0.00%
May 29, 26
15 MFS New Discovery Value I 659.33K (0.85%) -15.78K
Decreased by -2.39%
Apr 30, 26
16 FullerThaler Beh Small-Cap Equity SMA 656.77K (0.85%) 0.00
Increased by 0.00%
Dec 31, 25
17 FullerThaler Behavioral Small-Cap Equity 656.77K (0.85%) 0.00
Increased by 0.00%
Dec 31, 25
18 FullerThaler Behavioral Sm-Cp Eq R6 646.87K (0.83%) -9.90K
Decreased by -1.53%
Apr 30, 26
19 DFA US Targeted Value I 637.55K (0.82%) 0.00
Increased by 0.00%
Apr 30, 26
20 Avantis US Small Cap Value ETF 598.03K (0.77%) 0.00
Increased by 0.00%
May 30, 26