Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.20%
2 TPMN 4.06%
3 FOVL 2.53%
4 KRU 1.97%
5 KRE 1.85%
6 AIRR 1.82%
7 ACSV 1.64%
8 PXMV 1.37%
9 XMVM 1.35%
10 TSME 1.28%
11 DPST 1.28%
12 FXO 1.28%
13 GRPM 1.28%
14 FTXO 1.12%
15 IAT 1.05%
16 KBE 1.00%
17 ESSC 0.76%
18 RFV 0.67%
19 PAPI 0.60%
20 RFDA 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 43.14M (12.27%) -465.23K
Decreased by -1.08%
Sep 30, 25
2 Vanguard Group Inc 37.85M (10.76%) -339.58K
Decreased by -0.90%
Dec 31, 25
3 FMR Inc 25.23M (7.18%) -3.77M
Decreased by -14.95%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 23.32M (6.63%) -872.22K
Decreased by -3.74%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 19.73M (5.61%) -610.43K
Decreased by -3.09%
Dec 31, 25
6 State Street Corp 16.75M (4.76%) 1.55M
Increased by +9.28%
Sep 30, 25
7 American Century Companies Inc 15.43M (4.39%) 1.58M
Increased by +10.21%
Jun 30, 25
8 State Street Corporation 14.54M (4.13%) -1.05M
Decreased by -7.21%
Mar 31, 24
9 First Trust Advisors L.P. 7.21M (2.05%) 660.21K
Increased by +9.15%
Sep 30, 25
10 Geode Capital Management, LLC 6.46M (1.84%) 86.05K
Increased by +1.33%
Sep 30, 25
11 Macquarie Group Ltd 6.26M (1.78%) -602.68K
Decreased by -9.62%
Sep 30, 25
12 Principal Financial Group Inc 4.01M (1.14%) -165.43K
Decreased by -4.13%
Sep 30, 25
13 Bank of America Corp 3.81M (1.08%) 158.33K
Increased by +4.16%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 3.76M (1.07%) 95.98K
Increased by +2.55%
Sep 30, 25
15 NORGES BANK 3.74M (1.06%) 253.11K
Increased by +6.77%
Dec 31, 25
16 Charles Schwab Investment Management Inc 3.70M (1.05%) -39.02K
Decreased by -1.05%
Dec 31, 25
17 Northern Trust Corp 3.46M (0.98%) 366.16K
Increased by +10.59%
Sep 30, 25
18 Squarepoint Ops LLC 3.09M (0.88%) 1.63M
Increased by +52.93%
Dec 31, 25
19 Bank of New York Mellon Corp 3.06M (0.87%) -74.36K
Decreased by -2.43%
Sep 30, 25
20 Westfield Capital Management Company, L.P. 2.90M (0.83%) -82.56K
Decreased by -2.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 20.94M (5.96%) -551.84K
Decreased by -2.64%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 15.50M (4.41%) -1.54M
Decreased by -9.96%
Dec 31, 25
3 Undiscovered Managers Behavioral Val L 12.40M (3.53%) -2.30M
Decreased by -18.57%
Jan 31, 26
4 iShares Core S&P Mid-Cap ETF 11.57M (3.29%) 168.36K
Increased by +1.45%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 11.28M (3.21%) -11.14K
Decreased by -0.10%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 11.28M (3.21%) 5.98K
Increased by +0.05%
Jan 31, 26
7 First Trust RBA Amer Indl RenaisTM ETF 9.22M (2.62%) 31.16K
Increased by +0.34%
Feb 26, 26
8 Vanguard Small Cap Index 8.11M (2.31%) -3.26K
Decreased by -0.04%
Jan 31, 26
9 American Century Small Cap Value Inv 8.09M (2.30%) -35.00K
Decreased by -0.43%
Jun 30, 25
10 American Century U.S. Small Cap Value 8.09M (2.30%) -35.00K
Decreased by -0.43%
Jun 30, 25
11 iShares Select Dividend ETF 7.99M (2.27%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity Low-Priced Stock 6.40M (1.82%) 0.00
Increased by 0.00%
Dec 31, 25
13 Delaware Small Cap Value A 5.24M (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Low-Priced Stock 5.22M (1.48%) 810.76K
Increased by +15.54%
Oct 31, 23
15 Vanguard Small Cap Value Index Inv 5.21M (1.48%) -40.90K
Decreased by -0.79%
Jan 31, 26
16 DFA US Small Cap Value I 5.19M (1.48%) 0.00
Increased by 0.00%
Jan 31, 26
17 State Street® SPDR® S&PRgnllBkgETF 4.33M (1.23%) -206.53K
Decreased by -4.77%
Feb 27, 26
18 Delaware Sm-Cap Val Eq 4.22M (1.20%) -603.79K
Decreased by -14.30%
Sep 30, 25
19 Macquarie Small Cap Value A 4.22M (1.20%) -603.79K
Decreased by -14.30%
Jul 31, 25
20 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.15%) 0.00
Increased by 0.00%
Sep 30, 23