Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 5.05%
2 TINY 4.31%
3 PLGI 3.60%
4 FCPI 3.13%
5 ECML 1.81%
6 MGMT 1.77%
7 REGL 1.74%
8 DGRS 1.52%
9 HCOW 1.52%
10 EPSB 1.50%
11 COWS 1.48%
12 EPSV 1.36%
13 HAPS 1.30%
14 VRAI 1.28%
15 PYZ 1.24%
16 GRPM 1.23%
17 EWMC 1.19%
18 FSCS 1.17%
19 CVY 1.12%
20 RNMC 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.62M (12.98%) -8.94K
Decreased by -0.14%
Mar 31, 26
2 Vanguard Group Inc 5.93M (11.63%) -29.70K
Decreased by -0.50%
Dec 31, 25
3 Wellington Management Company LLP 3.57M (7.00%) -185.40K
Decreased by -5.20%
Mar 31, 26
4 Earnest Partners LLC 3.16M (6.20%) 52.70K
Increased by +1.67%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 3.12M (6.12%) 3.12M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.32M (4.56%) 2.32M
Increased by +100.00%
Mar 31, 26
7 American Century Companies Inc 2.24M (4.39%) 217.57K
Increased by +9.72%
Mar 31, 26
8 Fuller & Thaler Asset Management Inc 2.05M (4.02%) -2.64M
Decreased by -128.81%
Mar 31, 26
9 State Street Corp 2.03M (3.98%) 1.75K
Increased by +0.09%
Mar 31, 26
10 State Street Corporation 2.00M (3.92%) 60.87K
Increased by +3.05%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.74M (3.42%) 79.50K
Increased by +4.56%
Mar 31, 26
12 Bank of America Corp 1.52M (2.97%) -13.69K
Decreased by -0.90%
Mar 31, 26
13 Fidelity Management and Research Company 1.45M (2.84%) -799.60K
Decreased by -55.31%
Mar 31, 25
14 FMR Inc 1.36M (2.67%) 398.02K
Increased by +29.19%
Mar 31, 26
15 Geode Capital Management, LLC 1.35M (2.66%) 23.63K
Increased by +1.74%
Mar 31, 26
16 SEI Investments Co 1.05M (2.06%) 64.12K
Increased by +6.10%
Mar 31, 26
17 T. Rowe Price Investment Management,Inc. 976.27K (1.92%) 210.78K
Increased by +21.59%
Mar 31, 26
18 Snyder Capital Management LP 925.32K (1.82%) -47.02K
Decreased by -5.08%
Mar 31, 26
19 AQR Capital Management LLC 851.21K (1.67%) 5.29K
Increased by +0.62%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 797.41K (1.56%) 11.07K
Increased by +1.39%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 2.18M (4.28%) 2.08K
Increased by +0.10%
May 30, 26
2 FullerThaler Behavioral Small-Cap Value 1.79M (3.52%) 21.83K
Increased by +1.22%
Mar 31, 26
3 Fuller & Thaler Behavrl Small-Cap Value 1.78M (3.50%) -16.58K
Decreased by -0.93%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.77M (3.48%) 330.00
Increased by +0.02%
May 29, 26
5 Vanguard US Total Market Shares ETF 1.76M (3.46%) 1.32K
Increased by +0.07%
Sep 30, 24
6 Undiscovered Managers Behavioral Val L 1.68M (3.30%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Total Stock Mkt Idx Inv 1.65M (3.24%) 4.80K
Increased by +0.29%
Apr 30, 26
8 Vanguard Explorer Inv 1.31M (2.57%) 62.45K
Increased by +4.78%
Mar 31, 26
9 iShares Russell 2000 ETF 1.25M (2.45%) 11.54K
Increased by +0.92%
May 29, 26
10 Vanguard Small Cap Index 1.20M (2.36%) -2.92K
Decreased by -0.24%
Apr 30, 26
11 EARNEST Partners Smid Cap Core Fdrs 972.61K (1.91%) 170.96K
Increased by +17.58%
May 31, 26
12 EARNEST Partners Smid Cap Core Founders 801.65K (1.57%) 12.25K
Increased by +1.53%
Apr 30, 26
13 Vanguard Small Cap Value Index Inv 773.54K (1.52%) 6.28K
Increased by +0.81%
Apr 30, 26
14 EARNEST Small Cap Value 682.10K (1.34%) 681.06K
Increased by +99.85%
Dec 31, 23
15 Fidelity® Mid-Cap Stock 640.78K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
16 Loomis Sayles Long Duration Credit 620.00K (1.22%) 0.00
Increased by 0.00%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 589.49K (1.16%) 5.60K
Increased by +0.95%
Apr 30, 26
18 EARNEST Small/Mid Cap Value 573.47K (1.13%) 572.54K
Increased by +99.84%
Dec 31, 23
19 Fidelity® Small Cap Index 533.82K (1.05%) 14.25K
Increased by +2.67%
Oct 31, 23
20 Fidelity Small Cap Index 512.99K (1.01%) -8.89K
Decreased by -1.73%
Mar 31, 26