Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 3.93%
2 MGMT 2.23%
3 WBIF 1.35%
4 JSMD 1.30%
5 JSML 1.30%
6 SRHQ 1.21%
7 SAWS 1.20%
8 WAR 1.01%
9 PEXL 0.96%
10 DGRS 0.86%
11 SDVY 0.82%
12 SDVD 0.81%
13 ABCS 0.74%
14 PAMC 0.65%
15 FYC 0.64%
16 FLQS 0.63%
17 RFG 0.59%
18 FNY 0.58%
19 XMMO 0.56%
20 BUL 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.17M (12.68%) 39.81K
Increased by +0.77%
Dec 31, 25
2 FMR Inc 4.43M (10.87%) -363.07K
Decreased by -8.20%
Dec 31, 25
3 Vanguard Group Inc 4.13M (10.14%) 94.63K
Increased by +2.29%
Dec 31, 25
4 State Street Corporation 1.63M (4.01%) 19.90K
Increased by +1.22%
Mar 31, 24
5 State Street Corp 1.55M (3.81%) -32.63K
Decreased by -2.10%
Dec 31, 25
6 William Blair Investment Management, LLC 1.54M (3.79%) -225.23K
Decreased by -14.58%
Dec 31, 25
7 LSV Asset Management 1.34M (3.30%) 17.74K
Increased by +1.32%
Mar 31, 26
8 Boston Partners Global Investors, Inc 1.33M (3.27%) 772.51K
Increased by +58.02%
Mar 31, 26
9 Fuller & Thaler Asset Management Inc 1.14M (2.80%) -1.43M
Decreased by -124.91%
Mar 31, 26
10 American Century Companies Inc 1.11M (2.72%) -101.61K
Decreased by -9.18%
Dec 31, 25
11 Ariel Investments, LLC 1.03M (2.52%) -198.34K
Decreased by -19.30%
Dec 31, 25
12 Geode Capital Management, LLC 1.02M (2.49%) -479.00
Decreased by -0.05%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 876.96K (2.15%) -2.48K
Decreased by -0.28%
Mar 31, 26
14 Silvercrest Asset Management Group LLC 867.33K (2.13%) -91.82K
Decreased by -10.59%
Dec 31, 25
15 Balyasny Asset Management LLC 848.99K (2.08%) 367.88K
Increased by +43.33%
Mar 31, 25
16 First Trust Advisors L.P. 819.38K (2.01%) 218.72K
Increased by +26.69%
Dec 31, 25
17 Channing Capital Management, LLC 705.71K (1.73%) -21.56K
Decreased by -3.05%
Mar 31, 26
18 Simcoe Capital Management, LLC 587.68K (1.44%) 25.63K
Increased by +4.36%
Mar 31, 26
19 Victory Capital Management Inc. 562.03K (1.38%) -86.26K
Decreased by -15.35%
Dec 31, 25
20 Engine Capital Management LP 549.42K (1.35%) 508.34K
Increased by +92.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.74M (6.73%) -9.80K
Decreased by -0.36%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 1.40M (3.44%) -704.00
Decreased by -0.05%
Apr 30, 26
3 NYLI Merger Arbitrage ETF 1.37M (3.35%) 0.00
Increased by 0.00%
Apr 29, 26
4 Vanguard US Total Market Shares ETF 1.35M (3.30%) 1.03K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.32M (3.24%) 7.76K
Increased by +0.59%
Mar 31, 26
6 FullerThaler Behavioral Small-Cap Value 993.59K (2.44%) 12.08K
Increased by +1.22%
Mar 31, 26
7 iShares Russell 2000 ETF 981.46K (2.41%) 8.27K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 950.54K (2.33%) 6.86K
Increased by +0.72%
Mar 31, 26
9 Undiscovered Managers Behavioral Val L 931.02K (2.29%) 11.80K
Increased by +1.27%
Mar 31, 26
10 First Trust SMID Cp Rising Div Achv ETF 838.37K (2.06%) 1.13K
Increased by +0.14%
Apr 30, 26
11 Fidelity® Value 667.60K (1.64%) 8.00K
Increased by +1.20%
Nov 30, 23
12 Fidelity® Small Cap Discovery 640.41K (1.57%) -6.30K
Decreased by -0.98%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 604.62K (1.48%) -1.32K
Decreased by -0.22%
Mar 31, 26
14 Strategic Advisers Fidelity US TtlStk 600.98K (1.48%) -49.60K
Decreased by -8.25%
Mar 31, 26
15 American Century Small Cap Value Inv 575.00K (1.41%) -78.38K
Decreased by -13.63%
Mar 31, 26
16 American Century U.S. Small Cap Value 575.00K (1.41%) -78.38K
Decreased by -13.63%
Mar 31, 26
17 Fidelity Stock Selector Small Cap 493.36K (1.21%) 4.70K
Increased by +0.95%
Feb 28, 26
18 Strategic Advisers® Fidelity US TtlStk 486.23K (1.19%) 153.33K
Increased by +31.53%
Nov 30, 23
19 Fidelity Value 476.50K (1.17%) 157.70K
Increased by +33.10%
Mar 31, 26
20 Robeco BP Global Premium Eqs B EUR 466.26K (1.14%) 466.26K
Increased by +100.00%
Mar 31, 26