Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 3.98%
2 TPMN 3.78%
3 JHAC 3.28%
4 FOVL 2.64%
5 KBWR 1.65%
6 QABA 1.52%
7 HEJD 1.32%
8 CSB 1.26%
9 KRE 1.24%
10 KBE 1.06%
11 MYLD 1.00%
12 FXO 1.00%
13 DPST 0.92%
14 GRPZ 0.92%
15 NIXT 0.82%
16 PSCF 0.81%
17 XSLV 0.81%
18 OASC 0.80%
19 HAPS 0.73%
20 PXSV 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.60M (13.76%) 168.62K
Increased by +1.02%
Dec 31, 25
2 Vanguard Group Inc 14.46M (11.98%) 358.63K
Increased by +2.48%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 12.73M (10.55%) -971.25K
Decreased by -7.63%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 6.69M (5.55%) 313.36K
Increased by +4.68%
Mar 31, 26
5 State Street Corp 6.08M (5.04%) -258.38K
Decreased by -4.25%
Dec 31, 25
6 State Street Corporation 5.77M (4.78%) -721.97K
Decreased by -12.51%
Mar 31, 24
7 Manufacturers Life Insurance Co 5.71M (4.74%) -1.94M
Decreased by -33.96%
Dec 31, 25
8 FMR Inc 5.44M (4.51%) 284.80K
Increased by +5.23%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 4.77M (3.96%) -5.12M
Decreased by -107.21%
Mar 31, 26
10 AQR Capital Management LLC 3.72M (3.08%) 1.51M
Increased by +40.70%
Dec 31, 25
11 American Century Companies Inc 3.32M (2.75%) 431.71K
Increased by +12.99%
Dec 31, 25
12 Hotchkis & Wiley Capital Management LLC 2.88M (2.38%) -162.11K
Decreased by -5.64%
Dec 31, 25
13 Reinhart Mahoney Capital Management Inc 2.64M (2.19%) 50.34K
Increased by +1.91%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 2.28M (1.89%) 149.85K
Increased by +6.57%
Dec 31, 25
15 Geode Capital Management, LLC 2.19M (1.81%) -8.30K
Decreased by -0.38%
Dec 31, 25
16 AllianceBernstein L.P. 2.00M (1.66%) -1.46M
Decreased by -72.75%
Dec 31, 25
17 Yacktman Asset Management Co 1.94M (1.61%) 5.81K
Increased by +0.30%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 1.85M (1.54%) 485.15K
Increased by +26.18%
Dec 31, 25
19 Northern Trust Corp 1.83M (1.52%) -106.24K
Decreased by -5.81%
Mar 31, 26
20 UBS Group AG 1.73M (1.43%) 601.73K
Increased by +34.79%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.49M (6.21%) 1.64K
Increased by +0.02%
Apr 30, 26
2 Fuller & Thaler Behavrl Small-Cap Value 5.53M (4.59%) -267.96K
Decreased by -4.84%
Nov 30, 23
3 Performer (AFRIS) 4.97M (4.12%) 4.97M
Increased by +100.00%
Feb 29, 24
4 FullerThaler Behavioral Small-Cap Value 4.18M (3.46%) 50.87K
Increased by +1.22%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 4.06M (3.36%) 2.94K
Increased by +0.07%
Sep 30, 24
6 Undiscovered Managers Behavioral Val L 3.92M (3.25%) 49.80K
Increased by +1.27%
Mar 31, 26
7 Vanguard Total Stock Mkt Idx Inv 3.85M (3.19%) -101.23K
Decreased by -2.63%
Mar 31, 26
8 Vanguard Small Cap Index 2.83M (2.35%) 22.94K
Increased by +0.81%
Mar 31, 26
9 Virtus KAR Small-Cap Core I 2.39M (1.98%) -312.00K
Decreased by -13.04%
Dec 31, 25
10 State Street® SPDR® S&PRgnllBkgETF 1.90M (1.57%) -17.53K
Decreased by -0.92%
Apr 30, 26
11 Vanguard Small Cap Value Index Inv 1.80M (1.49%) -1.93K
Decreased by -0.11%
Mar 31, 26
12 AMG Yacktman I 1.53M (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
13 American Century Mid Cap Value Inv 1.48M (1.23%) -399.80K
Decreased by -27.04%
Mar 31, 26
14 American Century U.S. Mid Cap Value 1.48M (1.23%) -399.80K
Decreased by -27.04%
Mar 31, 26
15 JPMorgan Small Cap Equity A 1.45M (1.20%) -240.78K
Decreased by -16.60%
Jul 31, 25
16 DFA US Small Cap Value I 1.38M (1.14%) 86.90K
Increased by +6.32%
Mar 31, 26
17 JHVIT Fundamental All Cap Core I 1.37M (1.14%) -17.17K
Decreased by -1.25%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.13%) 19.41K
Increased by +1.42%
Mar 31, 26
19 Allspring Special Small Cap Value A 1.16M (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares S&P Small-Cap 600 Value ETF 1.14M (0.95%) -1.98K
Decreased by -0.17%
Apr 30, 26