Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 3.47%
3 TSCV 2.62%
4 MBOX 1.52%
5 SOVF 1.44%
6 XMLV 1.20%
7 RFV 1.17%
8 CSB 1.13%
9 XMVM 1.04%
10 SYLD 1.00%
11 DGRS 0.78%
12 FNK 0.73%
13 DSMC 0.70%
14 ROSC 0.66%
15 PAMC 0.61%
16 FYT 0.58%
17 SQLV 0.56%
18 ROGS 0.55%
19 QSML 0.54%
20 USVM 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (11.61%) -20.24K
Decreased by -0.62%
Sep 30, 25
2 Vanguard Group Inc 3.04M (10.83%) 121.65K
Increased by +4.00%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 2.56M (9.10%) 1.20M
Increased by +46.79%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.98M (7.04%) 8.90K
Increased by +0.45%
Dec 31, 25
5 AQR Capital Management LLC 1.04M (3.69%) 103.43K
Increased by +9.99%
Dec 31, 25
6 State Street Corp 956.44K (3.41%) 2.14K
Increased by +0.22%
Sep 30, 25
7 State Street Corporation 908.61K (3.24%) 12.73K
Increased by +1.40%
Mar 31, 24
8 Thrivent Financial For Lutherans 899.14K (3.20%) 3.79K
Increased by +0.42%
Dec 31, 25
9 DePrince Race & Zollo Inc 837.74K (2.98%) 79.81K
Increased by +9.53%
Dec 31, 25
10 Geode Capital Management, LLC 693.71K (2.47%) 1.05K
Increased by +0.15%
Dec 31, 25
11 JPMorgan Chase & Co 666.99K (2.38%) 355.14K
Increased by +53.25%
Sep 30, 25
12 Charles Schwab Investment Management Inc 567.33K (2.02%) 1.46K
Increased by +0.26%
Dec 31, 25
13 Ameriprise Financial Inc 524.60K (1.87%) 225.66K
Increased by +43.02%
Sep 30, 25
14 Gamco Investors, Inc. Et Al 445.24K (1.59%) -26.92K
Decreased by -6.05%
Dec 31, 25
15 FMR Inc 435.05K (1.55%) -37.82K
Decreased by -8.69%
Sep 30, 24
16 LSV Asset Management 395.90K (1.41%) -267.89K
Decreased by -67.67%
Jun 30, 25
17 Gabelli Funds LLC 379.65K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
18 Medina Singh Partners, LLC 377.80K (1.35%) 5.55K
Increased by +1.47%
Dec 31, 25
19 The Goldman Sachs Group Inc 368.00K (1.31%) -39.59K
Decreased by -10.76%
Dec 31, 25
20 Bank of New York Mellon Corp 346.93K (1.24%) -2.91K
Decreased by -0.84%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.13M (4.01%) -33.55K
Decreased by -2.98%
Dec 31, 25
2 Fuller & Thaler Behavrl Small-Cap Value 1.07M (3.81%) -9.50K
Decreased by -0.89%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 1.01M (3.60%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.00M (3.57%) 2.99K
Increased by +0.30%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 839.24K (2.99%) 840.00
Increased by +0.10%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 820.19K (2.92%) 650.00
Increased by +0.08%
Mar 31, 26
7 Vanguard Small Cap Index 596.93K (2.13%) 2.55K
Increased by +0.43%
Feb 28, 26
8 iShares Russell 2000 ETF 584.62K (2.08%) -4.79K
Decreased by -0.82%
Mar 31, 26
9 Thrivent Small Cap Stock A 582.67K (2.08%) -117.00
Decreased by -0.02%
Feb 28, 26
10 DFA US Small Cap Value I 541.39K (1.93%) 0.00
Increased by 0.00%
Feb 28, 26
11 Avantis US Small Cap Value ETF 485.00K (1.73%) 1.31K
Increased by +0.27%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 383.76K (1.37%) 34.00
Increased by +0.01%
Feb 28, 26
13 Strategic Advisers® Fidelity US TtlStk 370.20K (1.32%) -14.40K
Decreased by -3.89%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 302.60K (1.08%) 3.61K
Increased by +1.19%
Feb 28, 26
15 Fidelity Small Cap Index 286.91K (1.02%) -2.03K
Decreased by -0.71%
Jan 31, 26
16 Fidelity® Small Cap Index 283.87K (1.01%) 8.89K
Increased by +3.13%
Oct 31, 23
17 American Beacon Small Cp Val R5 243.03K (0.87%) -11.58K
Decreased by -4.76%
Feb 28, 26
18 DFA US Targeted Value I 229.57K (0.82%) 0.00
Increased by 0.00%
Feb 28, 26
19 Schwab Fundamental U.S. Small CompanyETF 226.67K (0.81%) -156.00
Decreased by -0.07%
Mar 31, 26
20 Dimensional US Targeted Value ETF 213.43K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26