Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 4.19%
2 TPMN 4.06%
3 FOVL 2.53%
4 AIRR 2.40%
5 KRU 1.97%
6 ACSV 1.64%
7 KRE 1.49%
8 XMVM 1.41%
9 PXMV 1.40%
10 GRPM 1.31%
11 TSME 1.28%
12 FXO 1.26%
13 IAT 1.10%
14 FTXO 1.05%
15 KBE 1.01%
16 DPST 0.99%
17 ESSC 0.76%
18 RFV 0.67%
19 DVY 0.60%
20 PAPI 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 43.14M (12.34%) -465.23K
Decreased by -1.08%
Sep 30, 25
2 Fuller & Thaler Asset Management Inc 42.03M (12.02%) 18.71M
Increased by +44.52%
Dec 31, 25
3 Vanguard Group Inc 37.85M (10.83%) -339.58K
Decreased by -0.90%
Dec 31, 25
4 FMR Inc 25.23M (7.22%) -3.77M
Decreased by -14.95%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 19.73M (5.64%) -610.43K
Decreased by -3.09%
Dec 31, 25
6 State Street Corp 16.75M (4.79%) 1.55M
Increased by +9.28%
Sep 30, 25
7 American Century Companies Inc 15.43M (4.41%) 1.58M
Increased by +10.21%
Jun 30, 25
8 State Street Corporation 14.54M (4.16%) -1.05M
Decreased by -7.21%
Mar 31, 24
9 First Trust Advisors L.P. 14.46M (4.14%) 7.25M
Increased by +50.11%
Dec 31, 25
10 Geode Capital Management, LLC 6.34M (1.81%) -118.37K
Decreased by -1.87%
Dec 31, 25
11 Macquarie Group Ltd 6.26M (1.79%) -602.68K
Decreased by -9.62%
Sep 30, 25
12 Principal Financial Group Inc 4.01M (1.15%) -165.43K
Decreased by -4.13%
Sep 30, 25
13 Bank of America Corp 3.81M (1.09%) 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 (1.07%) 253.11K
Increased by +6.77%
Dec 31, 25
16 Charles Schwab Investment Management Inc 3.70M (1.06%) -39.02K
Decreased by -1.05%
Dec 31, 25
17 Northern Trust Corp 3.46M (0.99%) 366.16K
Increased by +10.59%
Sep 30, 25
18 AQR Capital Management LLC 3.19M (0.91%) 1.16M
Increased by +36.47%
Dec 31, 25
19 Squarepoint Ops LLC 3.09M (0.88%) 1.63M
Increased by +52.93%
Dec 31, 25
20 Bank of New York Mellon Corp 3.06M (0.88%) -74.36K
Decreased by -2.43%
Sep 30, 25

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 FullerThaler Behavioral Small-Cap Value 12.71M (3.63%) -2.79M
Decreased by -21.94%
Feb 28, 26
3 Undiscovered Managers Behavioral Val L 11.91M (3.41%) -492.10K
Decreased by -4.13%
Feb 28, 26
4 iShares Core S&P Mid-Cap ETF 11.84M (3.39%) 9.40K
Increased by +0.08%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 11.30M (3.23%) 12.22K
Increased by +0.11%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 11.28M (3.23%) -11.14K
Decreased by -0.10%
Sep 30, 24
7 First Trust RBA Amer Indl RenaisTM ETF 9.43M (2.70%) 6.23K
Increased by +0.07%
Mar 31, 26
8 Vanguard Small Cap Index 8.25M (2.36%) 118.41K
Increased by +1.44%
Mar 31, 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 7.58M (2.17%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Low-Priced Stock 6.40M (1.83%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 5.25M (1.50%) 27.62K
Increased by +0.53%
Mar 31, 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 (1.49%) 0.00
Increased by 0.00%
Feb 28, 26
17 Delaware Sm-Cap Val Eq 4.22M (1.21%) -603.79K
Decreased by -14.30%
Sep 30, 25
18 Macquarie Small Cap Value A 4.22M (1.21%) -603.79K
Decreased by -14.30%
Jul 31, 25
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 4.05M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fuller & Thaler Behavioral Small-Cap Eq 4.05M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23