Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.14%
2 CPAI 1.99%
3 KIE 1.81%
4 PFI 1.79%
5 SMLV 1.35%
6 XMLV 1.25%
7 SEIS 1.24%
8 DGRS 1.17%
9 XMVM 1.08%
10 PXMV 1.08%
11 FSCC 1.04%
12 MYLD 0.99%
13 CVY 0.96%
14 SMCP 0.94%
15 FSML 0.92%
16 HAPS 0.87%
17 FDLS 0.83%
18 VAMO 0.69%
19 FLQS 0.66%
20 SDVY 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.05M (14.37%) -5.57K
Decreased by -0.04%
Mar 31, 26
2 Vanguard Group Inc 11.65M (12.82%) -426.33K
Decreased by -3.66%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 6.73M (7.41%) 6.73M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 4.88M (5.37%) 231.74K
Increased by +4.75%
Mar 31, 24
5 Vanguard Capital Management, LLC 4.10M (4.52%) 4.10M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 4.01M (4.42%) -47.41K
Decreased by -1.18%
Mar 31, 26
7 Franklin Resources Inc 3.93M (4.33%) 6.36K
Increased by +0.16%
Mar 31, 26
8 Fuller & Thaler Asset Management Inc 3.75M (4.13%) -4.04M
Decreased by -107.53%
Mar 31, 26
9 American Century Companies Inc 3.58M (3.94%) 251.27K
Increased by +7.01%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 3.40M (3.74%) -47.23K
Decreased by -1.39%
Mar 31, 26
11 LSV Asset Management 3.16M (3.47%) 83.18K
Increased by +2.64%
Mar 31, 26
12 Geode Capital Management, LLC 2.51M (2.76%) 52.35K
Increased by +2.09%
Mar 31, 26
13 Pzena Investment Management, LLC 2.47M (2.72%) 8.05K
Increased by +0.33%
Mar 31, 26
14 Macquarie Group Ltd 2.37M (2.60%) -221.08K
Decreased by -9.35%
Sep 30, 25
15 Paradice Investment Management LLC 2.33M (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
16 Delaware Management Holdings Inc 1.89M (2.08%) -230.93K
Decreased by -12.22%
Mar 31, 26
17 JPMorgan Chase & Co 1.77M (1.94%) 973.93K
Increased by +55.18%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 1.73M (1.90%) -141.60K
Decreased by -8.19%
Mar 31, 26
19 Massachusetts Financial Services Company 1.57M (1.73%) -172.75K
Decreased by -11.01%
Mar 31, 24
20 AQR Capital Management LLC 1.52M (1.67%) 302.57K
Increased by +19.90%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 4.70M (5.18%) -42.03K
Decreased by -0.89%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.18M (3.50%) -21.37K
Decreased by -0.67%
Jun 30, 26
3 Avantis US Small Cap Value ETF 3.18M (3.50%) 1.27K
Increased by +0.04%
Jun 30, 26
4 FullerThaler Behavioral Small-Cap Value 3.16M (3.48%) -119.00K
Decreased by -3.76%
May 31, 26
5 Vanguard US Total Market Shares ETF 3.11M (3.42%) -143.93K
Decreased by -4.63%
Sep 30, 24
6 Undiscovered Managers Behavioral Val L 2.96M (3.26%) 0.00
Increased by 0.00%
May 31, 26
7 Vanguard Total Stock Mkt Idx Inv 2.82M (3.11%) -38.28K
Decreased by -1.36%
Jun 30, 26
8 iShares Russell 2000 ETF 2.39M (2.63%) -800.00
Decreased by -0.03%
Jun 30, 26
9 Franklin Small Cap Value A 2.19M (2.41%) 0.00
Increased by 0.00%
Jun 30, 26
10 Franklin Small Cap Value SMA Composite 2.19M (2.41%) 2.19M
Increased by +100.00%
Mar 31, 26
11 Franklin US Small Cap Value Equity 2.19M (2.41%) 0.00
Increased by 0.00%
Jun 30, 26
12 Vanguard Small Cap Index 2.03M (2.24%) -28.68K
Decreased by -1.41%
Jun 30, 26
13 Delaware Small Cap Core I 1.95M (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Small Cap Core I 1.89M (2.08%) -142.16K
Decreased by -7.51%
Jul 31, 25
15 Delaware US Small Cap Core Equity (SMA) 1.86M (2.05%) -21.79K
Decreased by -1.17%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.86M (2.05%) -21.79K
Decreased by -1.17%
Mar 31, 24
17 Nomura Small Cap Core I 1.34M (1.48%) -45.92K
Decreased by -3.42%
May 31, 26
18 Vanguard Small Cap Value Index Inv 1.29M (1.42%) -37.16K
Decreased by -2.88%
Jun 30, 26
19 Vanguard Strategic Equity Inv 1.26M (1.39%) 0.00
Increased by 0.00%
Mar 31, 26
20 MFS New Discovery Value I 1.22M (1.34%) -135.94K
Decreased by -11.15%
Mar 31, 24