Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 3.47%
3 TSCV 2.03%
4 MBOX 1.52%
5 SOVF 1.32%
6 XMLV 1.20%
7 RFV 1.07%
8 CSB 1.06%
9 XMVM 1.04%
10 SYLD 1.02%
11 FNK 0.73%
12 DGRS 0.72%
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 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.22M (12.11%) -40.18K
Decreased by -1.25%
Dec 31, 25
2 Vanguard Group Inc 3.04M (11.44%) 121.65K
Increased by +4.00%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.98M (7.44%) 1.49K
Increased by +0.08%
Mar 31, 26
4 Fuller & Thaler Asset Management Inc 1.24M (4.66%) -1.32M
Decreased by -106.33%
Mar 31, 26
5 AQR Capital Management LLC 1.04M (3.89%) 103.43K
Increased by +9.99%
Dec 31, 25
6 State Street Corp 940.54K (3.54%) -15.90K
Decreased by -1.69%
Dec 31, 25
7 State Street Corporation 908.61K (3.42%) 12.73K
Increased by +1.40%
Mar 31, 24
8 Thrivent Financial For Lutherans 899.14K (3.38%) 3.79K
Increased by +0.42%
Dec 31, 25
9 DePrince Race & Zollo Inc 797.91K (3.00%) -39.83K
Decreased by -4.99%
Mar 31, 26
10 Geode Capital Management, LLC 693.71K (2.61%) 1.05K
Increased by +0.15%
Dec 31, 25
11 JPMorgan Chase & Co 666.99K (2.51%) 355.14K
Increased by +53.25%
Sep 30, 25
12 Charles Schwab Investment Management Inc 567.33K (2.13%) 1.46K
Increased by +0.26%
Dec 31, 25
13 Gamco Investors, Inc. Et Al 445.24K (1.67%) -26.92K
Decreased by -6.05%
Dec 31, 25
14 FMR Inc 435.05K (1.64%) -37.82K
Decreased by -8.69%
Sep 30, 24
15 LSV Asset Management 395.90K (1.49%) -267.89K
Decreased by -67.67%
Jun 30, 25
16 Gabelli Funds LLC 379.65K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
17 Medina Singh Partners, LLC 376.05K (1.41%) -1.75K
Decreased by -0.47%
Mar 31, 26
18 The Goldman Sachs Group Inc 368.00K (1.38%) -39.59K
Decreased by -10.76%
Dec 31, 25
19 American Century Companies Inc 334.97K (1.26%) 262.96K
Increased by +78.50%
Dec 31, 25
20 William Blair Investment Management, LLC 334.96K (1.26%) -175.75K
Decreased by -52.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.09M (4.11%) 13.30K
Increased by +1.22%
Mar 31, 26
2 Fuller & Thaler Behavrl Small-Cap Value 1.07M (4.02%) -9.50K
Decreased by -0.89%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 1.02M (3.86%) 13.00K
Increased by +1.27%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 946.30K (3.56%) -57.36K
Decreased by -6.06%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 839.24K (3.16%) 840.00
Increased by +0.10%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 834.66K (3.14%) -416.00
Decreased by -0.05%
Apr 30, 26
7 Thrivent Small Cap Stock A 582.44K (2.19%) -230.00
Decreased by -0.04%
Mar 31, 26
8 iShares Russell 2000 ETF 566.26K (2.13%) 4.79K
Increased by +0.85%
Apr 30, 26
9 Avantis US Small Cap Value ETF 564.97K (2.13%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Small Cap Index 549.88K (2.07%) -47.05K
Decreased by -8.56%
Mar 31, 26
11 DFA US Small Cap Value I 541.39K (2.04%) 0.00
Increased by 0.00%
Mar 31, 26
12 Strategic Advisers® Fidelity US TtlStk 370.20K (1.39%) -14.40K
Decreased by -3.89%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 347.60K (1.31%) -36.16K
Decreased by -10.40%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 297.76K (1.12%) -4.84K
Decreased by -1.63%
Mar 31, 26
15 Fidelity Small Cap Index 290.96K (1.09%) 4.06K
Increased by +1.39%
Feb 28, 26
16 Fidelity® Small Cap Index 283.87K (1.07%) 8.89K
Increased by +3.13%
Oct 31, 23
17 American Beacon Small Cp Val R5 237.12K (0.89%) -5.90K
Decreased by -2.49%
Mar 31, 26
18 DFA US Targeted Value I 229.57K (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
19 Schwab Fundamental U.S. Small CompanyETF 229.08K (0.86%) 0.00
Increased by 0.00%
Apr 30, 26
20 Dimensional US Targeted Value ETF 214.72K (0.81%) 0.00
Increased by 0.00%
Apr 30, 26