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 1.40%
6 XMLV 1.20%
7 CSB 1.10%
8 RFV 1.05%
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 3.24M (12.17%) 16.29K
Increased by +0.50%
Mar 31, 26
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 Vanguard Portfolio Management, LLC 1.32M (4.97%) 1.32M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.29M (4.83%) 1.29M
Increased by +100.00%
Mar 31, 26
6 Fuller & Thaler Asset Management Inc 1.24M (4.66%) -1.32M
Decreased by -106.33%
Mar 31, 26
7 State Street Corp 909.41K (3.42%) -31.14K
Decreased by -3.42%
Mar 31, 26
8 State Street Corporation 908.61K (3.42%) 12.73K
Increased by +1.40%
Mar 31, 24
9 Thrivent Financial For Lutherans 889.11K (3.34%) -10.03K
Decreased by -1.13%
Mar 31, 26
10 Geode Capital Management, LLC 828.22K (3.12%) 134.50K
Increased by +16.24%
Mar 31, 26
11 DePrince Race & Zollo Inc 797.91K (3.00%) -39.83K
Decreased by -4.99%
Mar 31, 26
12 AQR Capital Management LLC 675.66K (2.54%) -359.45K
Decreased by -53.20%
Mar 31, 26
13 JPMorgan Chase & Co 666.99K (2.51%) 355.14K
Increased by +53.25%
Sep 30, 25
14 American Century Companies Inc 586.13K (2.20%) 251.16K
Increased by +42.85%
Mar 31, 26
15 Charles Schwab Investment Management Inc 531.96K (2.00%) -35.37K
Decreased by -6.65%
Mar 31, 26
16 FMR Inc 435.05K (1.64%) -37.82K
Decreased by -8.69%
Sep 30, 24
17 Gamco Investors, Inc. Et Al 415.89K (1.56%) -29.35K
Decreased by -7.06%
Mar 31, 26
18 LSV Asset Management 395.90K (1.49%) -267.89K
Decreased by -67.67%
Jun 30, 25
19 The Goldman Sachs Group Inc 389.62K (1.47%) 21.62K
Increased by +5.55%
Mar 31, 26
20 Gabelli Funds LLC 377.65K (1.42%) -2.00K
Decreased by -0.53%
Mar 31, 26

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%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 950.63K (3.58%) 4.33K
Increased by +0.46%
Apr 30, 26
5 iShares Core S&P Mid-Cap ETF 839.68K (3.16%) 156.00
Increased by +0.02%
May 29, 26
6 Vanguard US Total Market Shares ETF 839.24K (3.16%) 840.00
Increased by +0.10%
Sep 30, 24
7 Avantis US Small Cap Value ETF 624.39K (2.35%) 0.00
Increased by 0.00%
May 30, 26
8 Thrivent Small Cap Stock A 580.94K (2.18%) -1.50K
Decreased by -0.26%
Apr 30, 26
9 iShares Russell 2000 ETF 575.35K (2.16%) 5.30K
Increased by +0.92%
May 29, 26
10 Vanguard Small Cap Index 547.82K (2.06%) -2.06K
Decreased by -0.38%
Apr 30, 26
11 DFA US Small Cap Value I 541.39K (2.04%) 0.00
Increased by 0.00%
Apr 30, 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 351.01K (1.32%) 3.41K
Increased by +0.97%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 300.39K (1.13%) 2.63K
Increased by +0.88%
Apr 30, 26
15 Fidelity® Small Cap Index 283.87K (1.07%) 8.89K
Increased by +3.13%
Oct 31, 23
16 Fidelity Small Cap Index 279.84K (1.05%) -11.12K
Decreased by -3.97%
Mar 31, 26
17 American Beacon Small Cp Val R5 249.07K (0.94%) 11.95K
Increased by +4.80%
Apr 30, 26
18 DFA US Targeted Value I 229.57K (0.86%) 0.00
Increased by 0.00%
Apr 30, 26
19 Dimensional US Targeted Value ETF 215.13K (0.81%) 93.00
Increased by +0.04%
May 29, 26
20 1290 VT GAMCO Small Company Value IB 208.00K (0.78%) 0.00
Increased by 0.00%
Apr 30, 26