Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.50%
2 ERNZ 2.78%
3 SIXS 2.45%
4 KBWP 1.56%
5 SMDV 1.04%
6 XSLV 0.99%
7 WCEO 0.83%
8 HSMV 0.82%
9 XSVM 0.71%
10 PXSV 0.68%
11 SMLV 0.60%
12 SMCF 0.59%
13 PXSG 0.49%
14 XSMO 0.49%
15 SIXL 0.45%
16 PSCF 0.45%
17 RWX 0.44%
18 BSVO 0.42%
19 MDIV 0.41%
20 DES 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.87M (14.70%) 45.83K
Increased by +0.78%
Dec 31, 25
2 Vanguard Group Inc 4.94M (12.36%) -72.25K
Decreased by -1.46%
Dec 31, 25
3 Franklin Resources Inc 3.00M (7.51%) -65.09K
Decreased by -2.17%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 2.55M (6.39%) 1.39K
Increased by +0.05%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 2.18M (5.47%) 12.56K
Increased by +0.57%
Mar 31, 26
6 Fuller & Thaler Asset Management Inc 1.99M (4.97%) -2.13M
Decreased by -107.49%
Mar 31, 26
7 State Street Corp 1.70M (4.25%) 76.30K
Increased by +4.49%
Dec 31, 25
8 State Street Corporation 1.66M (4.17%) 47.65K
Increased by +2.87%
Mar 31, 24
9 Earnest Partners LLC 1.16M (2.92%) -68.83K
Decreased by -5.91%
Dec 31, 25
10 Geode Capital Management, LLC 1.04M (2.61%) 28.76K
Increased by +2.76%
Dec 31, 25
11 DePrince Race & Zollo Inc 922.88K (2.31%) -11.70K
Decreased by -1.27%
Mar 31, 25
12 American Century Companies Inc 913.91K (2.29%) 84.53K
Increased by +9.25%
Dec 31, 25
13 Brown Advisory Holdings Inc 879.68K (2.20%) -68.07K
Decreased by -7.74%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 830.77K (2.08%) 86.40K
Increased by +10.40%
Dec 31, 25
15 Goldman Sachs Group Inc 685.77K (1.72%) 371.89K
Increased by +54.23%
Dec 31, 23
16 Cramer Rosenthal McGlynn LLC 662.72K (1.66%) -6.02K
Decreased by -0.91%
Mar 31, 25
17 Ameriprise Financial Inc 662.29K (1.66%) -1.23K
Decreased by -0.19%
Dec 31, 25
18 GW&K Investment Management, LLC 641.89K (1.61%) -171.03K
Decreased by -26.65%
Dec 31, 25
19 AllianceBernstein L.P. 628.02K (1.57%) 583.88K
Increased by +92.97%
Dec 31, 25
20 Bank of America Corp 528.07K (1.32%) -16.57K
Decreased by -3.14%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.52M (8.81%) -31.52K
Decreased by -0.90%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 2.46M (6.17%) 0.00
Increased by 0.00%
Apr 30, 26
3 Franklin Small Cap Value A 1.77M (4.42%) 0.00
Increased by 0.00%
Mar 31, 26
4 Franklin Small Cap Value SMA Composite 1.77M (4.42%) 1.77M
Increased by +100.00%
Mar 31, 26
5 Franklin US Small Cap Value Equity 1.77M (4.42%) -89.00K
Decreased by -5.04%
Mar 31, 26
6 FullerThaler Behavioral Small-Cap Value 1.74M (4.35%) 22.06K
Increased by +1.27%
Mar 31, 26
7 Undiscovered Managers Behavioral Val L 1.63M (4.07%) 20.70K
Increased by +1.27%
Mar 31, 26
8 T. Rowe Price Mid-Cap Value 1.41M (3.53%) 0.00
Increased by 0.00%
Mar 31, 26
9 T. Rowe Price US Mid-Cap Value Equity 1.41M (3.53%) -5.05K
Decreased by -0.36%
Mar 31, 26
10 Vanguard US Total Market Shares ETF 1.31M (3.28%) 1.08K
Increased by +0.08%
Sep 30, 24
11 Vanguard Total Stock Mkt Idx Inv 1.30M (3.26%) 15.38K
Increased by +1.18%
Mar 31, 26
12 iShares Russell 2000 ETF 1.00M (2.51%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Small Cap Index 937.78K (2.35%) 14.65K
Increased by +1.56%
Mar 31, 26
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 836.19K (2.09%) 5.05K
Increased by +0.60%
Mar 31, 26
15 Avantis US Small Cap Value ETF 826.40K (2.07%) 0.00
Increased by 0.00%
Apr 30, 26
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 659.42K (1.65%) 659.42K
Increased by +100.00%
Mar 31, 25
17 EARNEST Small Cap Value 638.10K (1.60%) 637.16K
Increased by +99.85%
Dec 31, 23
18 Vanguard Small Cap Value Index Inv 597.66K (1.50%) 4.39K
Increased by +0.73%
Mar 31, 26
19 American Beacon Small Cp Val R5 534.90K (1.34%) -9.08K
Decreased by -1.70%
Apr 30, 25
20 Franklin Small Cap Value VIP 1 510.77K (1.28%) 0.00
Increased by 0.00%
Mar 31, 26