Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HVAC 4.35%
2 KOOL 2.53%
3 PTF 2.10%
4 IDAT 1.50%
5 XKFS 1.45%
6 FEMD 1.40%
7 SNSR 1.35%
8 JSML 1.19%
9 SURE 1.11%
10 XMVM 1.10%
11 FDLS 1.04%
12 ELFY 0.94%
13 JSMD 0.93%
14 CNTR 0.79%
15 RFG 0.63%
16 QSML 0.63%
17 TMSL 0.61%
18 XMHQ 0.60%
19 IVSS 0.60%
20 FLQS 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.92M (12.82%) 17.15K
Increased by +0.35%
 Mar 31, 26
2 Vanguard Group Inc 4.83M (12.60%) -58.26K
Decreased by -1.21%
 Dec 31, 25
3 FMR Inc 3.92M (10.23%) -659.10K
Decreased by -16.80%
 Mar 31, 26
4 T. Rowe Price Associates, Inc. 3.52M (9.17%) 291.84K
Increased by +8.30%
 Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.70M (7.04%) 2.70M
Increased by +100.00%
 Mar 31, 26
6 Vanguard Capital Management, LLC 1.74M (4.54%) 1.74M
Increased by +100.00%
 Mar 31, 26
7 Wellington Management Company LLP 1.59M (4.14%) -97.34K
Decreased by -6.13%
 Mar 31, 26
8 State Street Corp 1.48M (3.86%) 10.01K
Increased by +0.68%
 Mar 31, 26
9 State Street Corporation 1.48M (3.86%) 11.75K
Increased by +0.79%
 Mar 31, 24
10 Fuller & Thaler Asset Management Inc 1.05M (2.74%) -949.91K
Decreased by -90.44%
 Mar 31, 26
11 Dimensional Fund Advisors, Inc. 1.03M (2.69%) -19.24K
Decreased by -1.86%
 Mar 31, 26
12 Geode Capital Management, LLC 1.01M (2.63%) 1.46K
Increased by +0.15%
 Mar 31, 26
13 Allspring Global Investments Holdings, LLC 784.93K (2.05%) -99.87K
Decreased by -12.72%
 Mar 31, 26
14 Pzena Investment Management, LLC 744.02K (1.94%) -110.54K
Decreased by -14.86%
 Jun 30, 24
15 Amvescap Plc. 741.83K (1.93%) -183.43K
Decreased by -24.73%
 Mar 31, 26
16 Channing Capital Management, LLC 710.46K (1.85%) 710.46K
Increased by +100.00%
 Mar 31, 26
17 Boston Partners Global Investors, Inc 618.46K (1.61%) -763.72K
Decreased by -123.49%
 Dec 31, 23
18 Segall Bryant & Hamill 574.83K (1.50%) -102.63K
Decreased by -17.85%
 Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 573.87K (1.50%) -120.30K
Decreased by -20.96%
 Jun 30, 24
20 American Century Companies Inc 571.40K (1.49%) 89.85K
Increased by +15.73%
 Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.33M (3.47%) 252.00
Increased by +0.02%
 May 29, 26
2 Vanguard US Total Market Shares ETF 1.29M (3.37%) 1.28K
Increased by +0.10%
 Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.24M (3.22%) 3.40K
Increased by +0.28%
 Apr 30, 26
4 FullerThaler Behavioral Sm-Cp Eq R6 997.97K (2.60%) -5.50K
Decreased by -0.55%
 Apr 30, 26
5 FullerThaler Beh Small-Cap Equity SMA 954.39K (2.49%) 0.00
Increased by 0.00%
 Dec 31, 25
6 FullerThaler Behavioral Small-Cap Equity 954.39K (2.49%) 0.00
Increased by 0.00%
 Dec 31, 25
7 iShares Russell 2000 ETF 939.19K (2.45%) 8.68K
Increased by +0.92%
 May 29, 26
8 Fidelity® Low-Priced Stock 930.98K (2.43%) 544.78K
Increased by +58.52%
 Oct 31, 23
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 922.19K (2.40%) 0.00
Increased by 0.00%
 Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 922.19K (2.40%) 0.00
Increased by 0.00%
 Nov 30, 23
11 T. Rowe Price US Mid-Cap Value Equity 910.16K (2.37%) -3.26K
Decreased by -0.36%
 Mar 31, 26
12 T. Rowe Price Mid-Cap Value 909.57K (2.37%) -594.00
Decreased by -0.07%
 Apr 30, 26
13 Vanguard Information Technology ETF 904.98K (2.36%) 4.71K
Increased by +0.52%
 Apr 30, 26
14 Vanguard Small Cap Index 892.93K (2.33%) -2.05K
Decreased by -0.23%
 Apr 30, 26
15 Strategic Advisers Fidelity US TtlStk 771.21K (2.01%) 39.12K
Increased by +5.07%
 Jul 31, 25
16 T. Rowe Price Integrated US Sm Gr Eq 595.20K (1.55%) 0.00
Increased by 0.00%
 Apr 30, 26
17 T. Rowe Price Integrated US SmCapGrEq 595.20K (1.55%) 0.00
Increased by 0.00%
 Mar 31, 26
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 582.66K (1.52%) 8.99K
Increased by +1.54%
 Mar 31, 26
19 Vanguard Small Cap Value Index Inv 573.78K (1.50%) 4.47K
Increased by +0.78%
 Apr 30, 26
20 Allspring Special Small Cap Value A 517.29K (1.35%) -9.10K
Decreased by -1.76%
 Apr 30, 26