Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.14%
2 CPAI 1.99%
3 KIE 1.96%
4 SMLV 1.35%
5 XMVM 1.34%
6 PXMV 1.33%
7 PFI 1.28%
8 DGRS 1.17%
9 SEIS 1.11%
10 FSCC 0.97%
11 CVY 0.96%
12 SMCP 0.94%
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 (14.21%) -238.74K
Decreased by -1.83%
Sep 30, 25
2 Vanguard Group Inc 11.65M (12.70%) -426.33K
Decreased by -3.66%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 7.79M (8.49%) 3.53M
Increased by +45.27%
Dec 31, 25
4 State Street Corporation 4.88M (5.32%) 231.74K
Increased by +4.75%
Mar 31, 24
5 Franklin Resources Inc 4.30M (4.69%) 42.47K
Increased by +0.99%
Sep 30, 25
6 State Street Corp 4.24M (4.62%) -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 (3.35%) -77.80K
Decreased by -2.53%
Dec 31, 25
10 Pzena Investment Management, LLC 2.46M (2.68%) -79.25K
Decreased by -3.22%
Dec 31, 25
11 Geode Capital Management, LLC 2.46M (2.68%) -7.64K
Decreased by -0.31%
Dec 31, 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 Allianz Asset Management AG 1.28M (1.40%) 140.25K
Increased by +10.94%
Dec 31, 25
20 AQR Capital Management LLC 1.22M (1.33%) 319.80K
Increased by +26.26%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 4.70M (5.13%) -42.03K
Decreased by -0.89%
Nov 30, 23
2 Franklin Small Cap Value SMA Composite 4.09M (4.46%) 1.52M
Increased by +37.29%
Jun 30, 25
3 FullerThaler Behavioral Small-Cap Value 3.24M (3.54%) -142.41K
Decreased by -4.39%
Feb 28, 26
4 iShares Core S&P Mid-Cap ETF 3.13M (3.41%) 2.50K
Increased by +0.08%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 3.11M (3.39%) -143.93K
Decreased by -4.63%
Sep 30, 24
6 Avantis US Small Cap Value ETF 3.07M (3.35%) 1.41K
Increased by +0.05%
Mar 31, 26
7 Undiscovered Managers Behavioral Val L 3.04M (3.31%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Total Stock Mkt Idx Inv 2.86M (3.12%) 43.79K
Increased by +1.53%
Mar 31, 26
9 iShares Russell 2000 ETF 2.35M (2.56%) -19.18K
Decreased by -0.82%
Mar 31, 26
10 Franklin US Small Cap Value Equity 2.33M (2.54%) -230.49K
Decreased by -9.88%
Dec 31, 25
11 Franklin Small Cap Value A 2.19M (2.39%) -142.26K
Decreased by -6.49%
Mar 31, 26
12 Vanguard Small Cap Index 2.07M (2.25%) 9.78K
Increased by +0.47%
Mar 31, 26
13 Delaware Small Cap Core I 1.95M (2.13%) 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 1.47M (1.60%) -34.26K
Decreased by -2.34%
Feb 28, 26
18 Vanguard Small Cap Value Index Inv 1.32M (1.43%) -5.31K
Decreased by -0.40%
Mar 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