Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.19%
2 TPMN 4.06%
3 FOVL 2.53%
4 AIRR 2.42%
5 KRU 1.97%
6 ACSV 1.64%
7 KRE 1.50%
8 PXMV 1.42%
9 XMVM 1.42%
10 GRPM 1.31%
11 FXO 1.29%
12 TSME 1.28%
13 IAT 1.10%
14 FTXO 1.05%
15 KBE 1.02%
16 DPST 1.01%
17 ESSC 0.75%
18 RFV 0.67%
19 DVY 0.62%
20 PAPI 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 44.58M (12.74%) 1.87M
Increased by +4.20%
Mar 31, 26
2 Vanguard Group Inc 37.85M (10.82%) -339.58K
Decreased by -0.90%
Dec 31, 25
3 FMR Inc 23.96M (6.85%) -1.27M
Decreased by -5.30%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 19.87M (5.68%) 143.61K
Increased by +0.72%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 19.68M (5.62%) 19.68M
Increased by +100.00%
Mar 31, 26
6 Fuller & Thaler Asset Management Inc 17.87M (5.11%) -24.16M
Decreased by -135.21%
Mar 31, 26
7 Vanguard Capital Management, LLC 16.02M (4.58%) 16.02M
Increased by +100.00%
Mar 31, 26
8 American Century Companies Inc 15.43M (4.41%) 1.58M
Increased by +10.21%
Jun 30, 25
9 State Street Corp 15.42M (4.41%) -581.26K
Decreased by -3.77%
Mar 31, 26
10 State Street Corporation 14.54M (4.16%) -1.05M
Decreased by -7.21%
Mar 31, 24
11 First Trust Advisors L.P. 10.98M (3.14%) -3.48M
Decreased by -31.73%
Mar 31, 26
12 Two Sigma Investments LLC 7.47M (2.14%) 6.71M
Increased by +89.85%
Mar 31, 26
13 Geode Capital Management, LLC 6.58M (1.88%) 238.10K
Increased by +3.62%
Mar 31, 26
14 Macquarie Group Ltd 6.26M (1.79%) -602.68K
Decreased by -9.62%
Sep 30, 25
15 Morgan Stanley - Brokerage Accounts 5.24M (1.50%) 1.39M
Increased by +26.63%
Mar 31, 26
16 Delaware Management Holdings Inc 5.00M (1.43%) -300.01K
Decreased by -6.00%
Mar 31, 26
17 Charles Schwab Investment Management Inc 3.88M (1.11%) 178.56K
Increased by +4.60%
Mar 31, 26
18 Principal Financial Group Inc 3.82M (1.09%) -73.85K
Decreased by -1.93%
Mar 31, 26
19 NORGES BANK 3.74M (1.07%) 253.11K
Increased by +6.77%
Dec 31, 25
20 Renaissance Technologies Corp 3.64M (1.04%) 761.13K
Increased by +20.91%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 20.94M (5.99%) -551.84K
Decreased by -2.64%
Nov 30, 23
2 First Trust RBA Amer Indl RenaisTM ETF 13.98M (4.00%) 8.50K
Increased by +0.06%
May 31, 26
3 FullerThaler Behavioral Small-Cap Value 12.87M (3.68%) 156.99K
Increased by +1.22%
Mar 31, 26
4 iShares Core S&P Mid-Cap ETF 12.12M (3.46%) 2.27K
Increased by +0.02%
May 29, 26
5 Undiscovered Managers Behavioral Val L 11.31M (3.23%) -751.98K
Decreased by -6.65%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 11.30M (3.23%) 5.36K
Increased by +0.05%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 11.28M (3.22%) -11.14K
Decreased by -0.10%
Sep 30, 24
8 Vanguard Small Cap Index 8.24M (2.35%) -13.44K
Decreased by -0.16%
Apr 30, 26
9 American Century Small Cap Value Inv 8.09M (2.31%) -35.00K
Decreased by -0.43%
Jun 30, 25
10 American Century U.S. Small Cap Value 8.09M (2.31%) -35.00K
Decreased by -0.43%
Jun 30, 25
11 iShares Select Dividend ETF 7.65M (2.19%) 85.64K
Increased by +1.12%
May 29, 26
12 Fidelity Low-Priced Stock 6.40M (1.83%) 0.00
Increased by 0.00%
Mar 31, 26
13 Vanguard Small Cap Value Index Inv 5.30M (1.51%) 46.36K
Increased by +0.88%
Apr 30, 26
14 Delaware Small Cap Value A 5.24M (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Low-Priced Stock 5.22M (1.49%) 810.76K
Increased by +15.54%
Oct 31, 23
16 DFA US Small Cap Value I 5.19M (1.48%) 0.00
Increased by 0.00%
Apr 30, 26
17 Macquarie Small Cap Value A 4.22M (1.21%) -603.79K
Decreased by -14.30%
Jul 31, 25
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 4.05M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 4.04M (1.15%) 46.33K
Increased by +1.15%
Apr 30, 26