Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.59%
2 TPMN 4.06%
3 FOVL 2.53%
4 KBWR 2.12%
5 KRU 1.97%
6 PXMV 1.62%
7 XMVM 1.61%
8 AIRR 1.50%
9 KRE 1.38%
10 FXO 1.34%
11 GRPM 1.30%
12 TSME 1.28%
13 FTXO 1.27%
14 KBE 1.11%
15 IAT 1.06%
16 DPST 0.93%
17 RFV 0.80%
18 DVY 0.62%
19 PAPI 0.60%
20 RFDA 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.47M (12.58%) -392.65K
Decreased by -0.88%
Mar 31, 25
2 Vanguard Group Inc 38.60M (10.92%) -934.32K
Decreased by -2.42%
Jun 30, 25
3 Fuller & Thaler Asset Management Inc 24.19M (6.84%) -108.09K
Decreased by -0.45%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 20.33M (5.75%) -162.29K
Decreased by -0.80%
Jun 30, 25
5 FMR Inc 18.41M (5.21%) 762.61K
Increased by +4.14%
Mar 31, 25
6 State Street Corp 16.20M (4.58%) -447.33K
Decreased by -2.76%
Mar 31, 25
7 American Century Companies Inc 15.43M (4.36%) 1.58M
Increased by +10.21%
Jun 30, 25
8 State Street Corporation 14.54M (4.11%) -1.05M
Decreased by -7.21%
Mar 31, 24
9 Macquarie Group Ltd 6.99M (1.98%) -455.39K
Decreased by -6.52%
Mar 31, 25
10 Geode Capital Management, LLC 6.34M (1.79%) 374.66K
Increased by +5.91%
Mar 31, 25
11 First Trust Advisors L.P. 5.75M (1.63%) 520.73K
Increased by +9.05%
Mar 31, 25
12 Principal Financial Group Inc 4.17M (1.18%) -277.93K
Decreased by -6.66%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 4.16M (1.18%) -90.52K
Decreased by -2.18%
Mar 31, 25
14 Charles Schwab Investment Management Inc 3.75M (1.06%) -134.49K
Decreased by -3.59%
Jun 30, 25
15 Bank of America Corp 3.64M (1.03%) 353.79K
Increased by +9.72%
Mar 31, 25
16 NORGES BANK 3.49M (0.99%) 91.35K
Increased by +2.62%
Jun 30, 25
17 Citadel Advisors Llc 3.27M (0.93%) 3.16M
Increased by +96.48%
Dec 31, 24
18 Bank of New York Mellon Corp 3.22M (0.91%) -97.74K
Decreased by -3.03%
Mar 31, 25
19 Northern Trust Corp 3.10M (0.88%) -32.21K
Decreased by -1.04%
Mar 31, 25
20 Thrivent Financial For Lutherans 2.56M (0.72%) -1.96M
Decreased by -76.66%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 20.94M (5.92%) -551.84K
Decreased by -2.64%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 18.43M (5.21%) -8.76K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 17.72M (5.01%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 11.72M (3.32%) -21.07K
Decreased by -0.18%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 11.61M (3.28%) 22.48K
Increased by +0.19%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 11.28M (3.19%) -11.14K
Decreased by -0.10%
Sep 30, 24
7 Vanguard Small Cap Index 8.80M (2.49%) -273.53K
Decreased by -3.11%
Jun 30, 25
8 American Century Small Cap Value Inv 8.09M (2.29%) -35.00K
Decreased by -0.43%
Jun 30, 25
9 American Century U.S. Small Cap Value 8.09M (2.29%) -35.00K
Decreased by -0.43%
Jun 30, 25
10 iShares Select Dividend ETF 7.93M (2.24%) -5.41K
Decreased by -0.07%
Jul 31, 25
11 Fidelity Low-Priced Stock 6.46M (1.83%) -11.88K
Decreased by -0.18%
May 31, 25
12 DFA US Small Cap Value I 5.83M (1.65%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 5.61M (1.59%) -220.31K
Decreased by -3.93%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 5.52M (1.56%) -94.20K
Decreased by -1.71%
Jun 30, 25
15 Delaware Small Cap Value A 5.24M (1.48%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Low-Priced Stock 5.22M (1.48%) 810.76K
Increased by +15.54%
Oct 31, 23
17 Macquarie Small Cap Value A 4.83M (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
18 First Trust RBA Amer Indl RenaisTM ETF 4.49M (1.27%) -12.84K
Decreased by -0.29%
Jul 31, 25
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fuller & Thaler Behavioral Small-Cap Eq 4.05M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23