Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 3.93%
2 CCFE 2.48%
3 MGMT 2.46%
4 WBIF 1.35%
5 SRHQ 1.32%
6 JSML 1.21%
7 SAWS 1.20%
8 JSMD 1.04%
9 WAR 1.01%
10 ABCS 1.01%
11 PEXL 0.96%
12 SDVY 0.90%
13 SDVD 0.89%
14 DGRS 0.86%
15 DSMC 0.72%
16 FLQS 0.68%
17 PAMC 0.65%
18 FYC 0.64%
19 RFG 0.59%
20 FNY 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.33M (13.10%) 167.34K
Increased by +3.14%
Mar 31, 26
2 FMR Inc 4.69M (11.52%) 263.96K
Increased by +5.63%
Mar 31, 26
3 Vanguard Group Inc 4.13M (10.14%) 94.63K
Increased by +2.29%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 1.98M (4.85%) 1.98M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.85M (4.56%) 1.85M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 1.63M (4.01%) 19.90K
Increased by +1.22%
Mar 31, 24
7 State Street Corp 1.56M (3.82%) 6.47K
Increased by +0.42%
Mar 31, 26
8 William Blair Investment Management, LLC 1.54M (3.79%) -225.23K
Decreased by -14.58%
Dec 31, 25
9 LSV Asset Management 1.34M (3.30%) 17.74K
Increased by +1.32%
Mar 31, 26
10 Boston Partners Global Investors, Inc 1.33M (3.27%) 772.51K
Increased by +58.02%
Mar 31, 26
11 Fuller & Thaler Asset Management Inc 1.14M (2.80%) -1.43M
Decreased by -124.91%
Mar 31, 26
12 Geode Capital Management, LLC 1.07M (2.62%) 51.98K
Increased by +4.87%
Mar 31, 26
13 American Century Companies Inc 1.07M (2.62%) -41.09K
Decreased by -3.86%
Mar 31, 26
14 Ariel Investments, LLC 922.96K (2.27%) -104.49K
Decreased by -11.32%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 876.96K (2.15%) -2.48K
Decreased by -0.28%
Mar 31, 26
16 First Trust Advisors L.P. 862.69K (2.12%) 43.31K
Increased by +5.02%
Mar 31, 26
17 Balyasny Asset Management LLC 848.99K (2.09%) 367.88K
Increased by +43.33%
Mar 31, 25
18 Silvercrest Asset Management Group LLC 819.26K (2.01%) -48.07K
Decreased by -5.87%
Mar 31, 26
19 Channing Capital Management, LLC 705.71K (1.73%) -21.56K
Decreased by -3.05%
Mar 31, 26
20 Victory Capital Management Inc. 610.06K (1.50%) 48.04K
Increased by +7.87%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.74M (6.74%) -9.80K
Decreased by -0.36%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 1.40M (3.44%) -6.30K
Decreased by -0.45%
Jun 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 1.31M (3.21%) -6.79K
Decreased by -0.52%
Jun 30, 26
6 iShares Russell 2000 ETF 1.08M (2.65%) 6.40K
Increased by +0.59%
Jun 30, 26
7 FullerThaler Behavioral Small-Cap Value 992.20K (2.44%) -1.39K
Decreased by -0.14%
May 31, 26
8 Vanguard Small Cap Index 944.81K (2.32%) -1.70K
Decreased by -0.18%
Jun 30, 26
9 Undiscovered Managers Behavioral Val L 931.02K (2.29%) 0.00
Increased by 0.00%
May 31, 26
10 First Trust SMID Cp Rising Div Achv ETF 833.28K (2.05%) 0.00
Increased by 0.00%
Jun 30, 26
11 Strategic Advisers Fidelity US TtlStk 724.63K (1.78%) 62.18K
Increased by +8.58%
May 31, 26
12 Fidelity® Value 667.60K (1.64%) 8.00K
Increased by +1.20%
Nov 30, 23
13 Fidelity® Small Cap Discovery 640.41K (1.57%) -6.30K
Decreased by -0.98%
Oct 31, 23
14 Fidelity Value 611.00K (1.50%) 119.30K
Increased by +19.53%
May 31, 26
15 American Century Small Cap Value Inv 600.00K (1.47%) 25.00K
Increased by +4.17%
Jun 30, 26
16 American Century U.S. Small Cap Value 600.00K (1.47%) 25.00K
Increased by +4.17%
Jun 30, 26
17 Vanguard Small Cap Value Index Inv 599.67K (1.47%) -10.40K
Decreased by -1.73%
Jun 30, 26
18 Fidelity Low-Priced Stock 531.15K (1.30%) 321.16K
Increased by +60.47%
Apr 30, 26
19 Fidelity Stock Selector Small Cap 507.06K (1.25%) 10.10K
Increased by +1.99%
Apr 30, 26
20 Strategic Advisers® Fidelity US TtlStk 486.23K (1.19%) 153.33K
Increased by +31.53%
Nov 30, 23