Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.14%
2 CPAI 1.99%
3 KIE 1.93%
4 SEIS 1.36%
5 SMLV 1.35%
6 XMVM 1.29%
7 PXMV 1.29%
8 PFI 1.28%
9 DGRS 1.17%
10 CVY 0.96%
11 SMCP 0.94%
12 FSCC 0.93%
13 FSML 0.92%
14 MYLD 0.92%
15 FDLS 0.83%
16 HAPS 0.83%
17 VAMO 0.69%
18 SDVY 0.65%
19 SDVD 0.65%
20 RFV 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.03M (14.19%) -238.74K
Decreased by -1.83%
Sep 30, 25
2 Vanguard Group Inc 11.65M (12.68%) -426.33K
Decreased by -3.66%
Dec 31, 25
3 State Street Corporation 4.88M (5.31%) 231.74K
Increased by +4.75%
Mar 31, 24
4 Franklin Resources Inc 4.30M (4.68%) 42.47K
Increased by +0.99%
Sep 30, 25
5 Fuller & Thaler Asset Management Inc 4.26M (4.64%) -11.15K
Decreased by -0.26%
Sep 30, 25
6 State Street Corp 4.24M (4.61%) -258.93K
Decreased by -6.11%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 3.44M (3.75%) -3.71K
Decreased by -0.11%
Dec 31, 25
8 American Century Companies Inc 3.33M (3.63%) 92.08K
Increased by +2.76%
Dec 31, 25
9 LSV Asset Management 3.07M (3.34%) -77.80K
Decreased by -2.53%
Dec 31, 25
10 Pzena Investment Management, LLC 2.54M (2.77%) -10.18K
Decreased by -0.40%
Sep 30, 25
11 Geode Capital Management, LLC 2.46M (2.68%) -37.17K
Decreased by -1.51%
Sep 30, 25
12 Macquarie Group Ltd 2.37M (2.58%) -221.08K
Decreased by -9.35%
Sep 30, 25
13 Paradice Investment Management LLC 2.33M (2.54%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPMorgan Chase & Co 1.77M (1.92%) 973.93K
Increased by +55.18%
Sep 30, 25
15 Northern Trust Corp 1.60M (1.74%) -57.15K
Decreased by -3.58%
Sep 30, 25
16 Massachusetts Financial Services Company 1.57M (1.71%) -172.75K
Decreased by -11.01%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 1.55M (1.69%) 223.50K
Increased by +14.39%
Sep 30, 25
18 Principal Financial Group Inc 1.38M (1.50%) -275.96K
Decreased by -20.02%
Sep 30, 25
19 Assenagon Asset Management SA 1.20M (1.31%) 899.99K
Increased by +75.06%
Sep 30, 24
20 Goldman Sachs Group Inc 1.19M (1.29%) -54.86K
Decreased by -4.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 4.70M (5.12%) -42.03K
Decreased by -0.89%
Nov 30, 23
2 Franklin Small Cap Value SMA Composite 4.09M (4.45%) 1.52M
Increased by +37.29%
Jun 30, 25
3 FullerThaler Behavioral Small-Cap Value 3.39M (3.69%) -216.60K
Decreased by -6.40%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 3.11M (3.39%) -143.93K
Decreased by -4.63%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 3.08M (3.35%) -358.89K
Decreased by -11.66%
Feb 28, 26
6 Undiscovered Managers Behavioral Val L 3.04M (3.31%) -176.70K
Decreased by -5.81%
Jan 31, 26
7 Avantis US Small Cap Value ETF 3.03M (3.29%) 3.89K
Increased by +0.13%
Feb 28, 26
8 Vanguard Total Stock Mkt Idx Inv 2.81M (3.06%) 8.73K
Increased by +0.31%
Jan 31, 26
9 iShares Russell 2000 ETF 2.38M (2.60%) -117.61K
Decreased by -4.93%
Feb 28, 26
10 Franklin Small Cap Value A 2.33M (2.54%) 0.00
Increased by 0.00%
Jan 31, 26
11 Franklin US Small Cap Value Equity 2.33M (2.54%) -230.49K
Decreased by -9.88%
Dec 31, 25
12 Vanguard Small Cap Index 2.05M (2.23%) -3.62K
Decreased by -0.18%
Jan 31, 26
13 Delaware Small Cap Core I 1.95M (2.12%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 1.89M (2.06%) -142.16K
Decreased by -7.51%
Jul 31, 25
15 Delaware US Small Cap Core Equity (SMA) 1.86M (2.03%) -21.79K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.86M (2.03%) -21.79K
Decreased by -1.17%
Mar 31, 24
17 Nomura Small Cap Core I 1.50M (1.63%) -189.61K
Decreased by -12.63%
Jan 31, 26
18 Vanguard Small Cap Value Index Inv 1.32M (1.43%) -9.85K
Decreased by -0.75%
Jan 31, 26
19 Vanguard Strategic Equity Inv 1.26M (1.37%) -58.21K
Decreased by -4.62%
Dec 31, 25
20 MFS New Discovery Value I 1.22M (1.33%) -135.94K
Decreased by -11.15%
Mar 31, 24