Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.15%
2 VSDA 3.83%
3 WBIC 3.80%
4 FXG 3.35%
5 PEY 3.34%
6 TADS 2.82%
7 HEJD 1.97%
8 DIV 1.74%
9 REGL 1.50%
10 KVLE 1.42%
11 XMLV 1.21%
12 PXMG 1.17%
13 WBIY 1.10%
14 CSB 1.01%
15 RFV 0.98%
16 FTXG 0.63%
17 RDIV 0.60%
18 HSMV 0.60%
19 PAMC 0.60%
20 PAPI 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Asset Management Inc 22.00M (11.25%) 11.27M
Increased by +51.26%
Dec 31, 25
2 Vanguard Group Inc 21.09M (10.79%) 736.62K
Increased by +3.49%
Dec 31, 25
3 BlackRock Inc 18.71M (9.57%) 353.60K
Increased by +1.89%
Sep 30, 25
4 Wellington Shields Capital Mgmt LLC 14.18M (7.25%) -1.11K
Decreased by -0.01%
Dec 31, 23
5 State Street Corp 9.86M (5.04%) -382.86K
Decreased by -3.88%
Sep 30, 25
6 State Street Corporation 9.05M (4.63%) -242.21K
Decreased by -2.68%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 8.28M (4.24%) 30.11K
Increased by +0.36%
Jun 30, 25
8 Charles Schwab Investment Management Inc 7.97M (4.08%) 680.41K
Increased by +8.54%
Dec 31, 25
9 Wellington Shields & Co., LLC 6.85M (3.50%) 1.03K
Increased by +0.02%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 6.62M (3.39%) 901.09K
Increased by +13.61%
Dec 31, 25
11 Cooke & Bieler LP 5.59M (2.86%) -22.23K
Decreased by -0.40%
Jun 30, 25
12 UBS Group AG 5.44M (2.78%) 134.06K
Increased by +2.46%
Sep 30, 25
13 AQR Capital Management LLC 4.60M (2.35%) 1.90M
Increased by +41.20%
Dec 31, 25
14 First Trust Advisors L.P. 4.37M (2.24%) 521.67K
Increased by +11.93%
Sep 30, 25
15 Gotham Asset Management, LLC 4.03M (2.06%) 3.61M
Increased by +89.58%
Dec 31, 25
16 Geode Capital Management, LLC 3.94M (2.01%) 545.19K
Increased by +13.85%
Dec 31, 25
17 Quantinno Capital Management LP 3.79M (1.94%) 2.89M
Increased by +76.33%
Dec 31, 25
18 Qube Research & Technologies 3.72M (1.90%) 39.63K
Increased by +1.06%
Dec 31, 25
19 Amvescap Plc. 3.60M (1.84%) 691.33K
Increased by +19.19%
Sep 30, 25
20 Renaissance Technologies Corp 3.06M (1.57%) -2.39M
Decreased by -78.04%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 9.50M (4.86%) -5.10K
Decreased by -0.05%
Dec 31, 25
2 Undiscovered Managers Behavioral Val L 9.05M (4.63%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Core S&P Mid-Cap ETF 7.00M (3.58%) 5.55K
Increased by +0.08%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 6.34M (3.24%) 18.92K
Increased by +0.30%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 6.02M (3.08%) 3.70K
Increased by +0.06%
Sep 30, 24
6 Schwab US Dividend Equity ETF™ 4.74M (2.43%) 7.82K
Increased by +0.16%
Mar 31, 26
7 T. Rowe Price US Mid-Cap Value Equity 4.66M (2.38%) -9.32K
Decreased by -0.20%
Jun 30, 25
8 T. Rowe Price Mid-Cap Value 4.65M (2.38%) -7.02K
Decreased by -0.15%
Jul 31, 25
9 Vanguard Small Cap Index 4.55M (2.33%) 9.62K
Increased by +0.21%
Feb 28, 26
10 Invesco High Yield Eq Div Achiev™ ETF 4.13M (2.11%) -7.01K
Decreased by -0.17%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 2.93M (1.50%) 8.82K
Increased by +0.30%
Feb 28, 26
12 Stt Strt SPDR S&P Glbl DivAristETF 2.67M (1.37%) 1.75M
Increased by +65.41%
Feb 28, 26
13 FullerThaler Behavioral Sm-Cp Eq R6 2.63M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
14 FullerThaler Behavioral Small-Cap Equity 2.63M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
15 First Trust Value Line® Dividend ETF 2.58M (1.32%) 651.00
Increased by +0.03%
Aug 28, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.51M (1.28%) 9.32K
Increased by +0.37%
Jun 30, 25
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.50M (1.28%) 4.61K
Increased by +0.18%
Mar 31, 25
18 ProShares S&P MidCap 400 Dividend Arst 2.33M (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 2.31M (1.18%) 23.15K
Increased by +1.00%
Feb 28, 26
20 Vanguard Selected Value Inv 2.21M (1.13%) -37.60K
Decreased by -1.70%
Jun 30, 25