Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.59%
2 TPMN 4.06%
3 FOVL 2.53%
4 KBWR 2.01%
5 KRE 2.00%
6 KRU 1.97%
7 PXMV 1.55%
8 XMVM 1.55%
9 AIRR 1.43%
10 DPST 1.33%
11 GRPM 1.32%
12 TSME 1.28%
13 FTXO 1.13%
14 IAT 1.09%
15 KBE 1.02%
16 FXO 0.97%
17 RFV 0.79%
18 DVY 0.61%
19 PAPI 0.60%
20 PAMC 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 43.61M (12.34%) -865.95K
Decreased by -1.99%
Jun 30, 25
2 Vanguard Group Inc 38.60M (10.92%) -934.32K
Decreased by -2.42%
Jun 30, 25
3 FMR Inc 25.75M (7.28%) 7.34M
Increased by +28.51%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 24.19M (6.84%) -108.09K
Decreased by -0.45%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 20.33M (5.75%) -162.29K
Decreased by -0.80%
Jun 30, 25
6 American Century Companies Inc 15.43M (4.36%) 1.58M
Increased by +10.21%
Jun 30, 25
7 State Street Corp 15.19M (4.30%) -1.00M
Decreased by -6.60%
Jun 30, 25
8 State Street Corporation 14.54M (4.11%) -1.05M
Decreased by -7.21%
Mar 31, 24
9 Macquarie Group Ltd 6.87M (1.94%) -121.55K
Decreased by -1.77%
Jun 30, 25
10 First Trust Advisors L.P. 6.55M (1.85%) 800.25K
Increased by +12.21%
Jun 30, 25
11 Geode Capital Management, LLC 6.37M (1.80%) 38.50K
Increased by +0.60%
Jun 30, 25
12 Citadel Advisors Llc 5.23M (1.48%) 3.64M
Increased by +69.52%
Jun 30, 25
13 Principal Financial Group Inc 4.17M (1.18%) -277.93K
Decreased by -6.66%
Jun 30, 25
14 Charles Schwab Investment Management Inc 3.75M (1.06%) -134.49K
Decreased by -3.59%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 3.66M (1.04%) -498.26K
Decreased by -13.61%
Jun 30, 25
16 Bank of America Corp 3.65M (1.03%) 11.90K
Increased by +0.33%
Jun 30, 25
17 NORGES BANK 3.49M (0.99%) 91.35K
Increased by +2.62%
Jun 30, 25
18 Bank of New York Mellon Corp 3.14M (0.89%) -85.82K
Decreased by -2.73%
Jun 30, 25
19 Northern Trust Corp 3.09M (0.87%) -8.89K
Decreased by -0.29%
Jun 30, 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 17.05M (4.82%) -665.27K
Decreased by -3.90%
Jul 31, 25
4 iShares Core S&P Mid-Cap ETF 11.71M (3.31%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 11.28M (3.19%) -11.14K
Decreased by -0.10%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 11.22M (3.17%) -391.73K
Decreased by -3.49%
Jul 31, 25
7 Vanguard Small Cap Index 8.74M (2.47%) -60.40K
Decreased by -0.69%
Jul 31, 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 7.92M (2.24%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Low-Priced Stock 6.44M (1.82%) -17.28K
Decreased by -0.27%
Jun 30, 25
12 DFA US Small Cap Value I 5.83M (1.65%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Small Cap Value Index Inv 5.63M (1.59%) 19.26K
Increased by +0.34%
Jul 31, 25
14 Delaware Small Cap Value A 5.24M (1.48%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Low-Priced Stock 5.22M (1.48%) 810.76K
Increased by +15.54%
Oct 31, 23
16 First Trust RBA Amer Indl RenaisTM ETF 4.79M (1.36%) 29.97K
Increased by +0.63%
Aug 28, 25
17 Macquarie Small Cap Value A 4.22M (1.19%) -603.79K
Decreased by -14.30%
Jul 31, 25
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 4.05M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 3.86M (1.09%) -1.66M
Decreased by -42.87%
Jul 31, 25