Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.50%
2 ERNZ 2.78%
3 SIXS 2.46%
4 KBWP 1.56%
5 GRPZ 1.09%
6 XSLV 1.09%
7 SMDV 1.01%
8 WCEO 0.93%
9 HSMV 0.88%
10 PXSV 0.83%
11 XSVM 0.83%
12 SMLV 0.63%
13 SMCF 0.61%
14 XSMO 0.49%
15 PXSG 0.49%
16 SIXL 0.48%
17 PSCF 0.45%
18 RWX 0.44%
19 BSVO 0.42%
20 MDIV 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.90M (14.70%) 26.41K
Increased by +0.45%
Mar 31, 26
2 Vanguard Group Inc 4.94M (12.30%) -72.25K
Decreased by -1.46%
Dec 31, 25
3 Franklin Resources Inc 3.00M (7.48%) -65.09K
Decreased by -2.17%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.84M (7.08%) 2.84M
Increased by +100.00%
Mar 31, 26
5 T. Rowe Price Associates, Inc. 2.56M (6.39%) 14.66K
Increased by +0.57%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.18M (5.45%) 12.56K
Increased by +0.57%
Mar 31, 26
7 Fuller & Thaler Asset Management Inc 1.99M (4.95%) -2.13M
Decreased by -107.49%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.82M (4.55%) 1.82M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 1.73M (4.31%) 31.16K
Increased by +1.80%
Mar 31, 26
10 State Street Corporation 1.66M (4.14%) 47.65K
Increased by +2.87%
Mar 31, 24
11 Wasatch Advisors LP 1.40M (3.49%) 1.40M
Increased by +100.00%
Jun 30, 26
12 Earnest Partners LLC 1.13M (2.81%) -37.60K
Decreased by -3.34%
Mar 31, 26
13 Geode Capital Management, LLC 1.06M (2.64%) 14.60K
Increased by +1.38%
Mar 31, 26
14 American Century Companies Inc 976.23K (2.43%) 62.32K
Increased by +6.38%
Mar 31, 26
15 DePrince Race & Zollo Inc 922.88K (2.30%) -11.70K
Decreased by -1.27%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 830.77K (2.07%) 0.00
Increased by 0.00%
Mar 31, 26
17 Brown Advisory Holdings Inc 806.86K (2.01%) -72.83K
Decreased by -9.03%
Mar 31, 26
18 AllianceBernstein L.P. 731.43K (1.82%) 103.41K
Increased by +14.14%
Mar 31, 26
19 Goldman Sachs Group Inc 685.77K (1.71%) 371.89K
Increased by +54.23%
Dec 31, 23
20 Cramer Rosenthal McGlynn LLC 662.72K (1.65%) -6.02K
Decreased by -0.91%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.52M (8.77%) -31.52K
Decreased by -0.90%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 2.43M (6.05%) 0.00
Increased by 0.00%
Jun 30, 26
3 Franklin Small Cap Value A 1.77M (4.40%) 0.00
Increased by 0.00%
Jun 30, 26
4 Franklin Small Cap Value SMA Composite 1.77M (4.40%) 1.77M
Increased by +100.00%
Mar 31, 26
5 Franklin US Small Cap Value Equity 1.77M (4.40%) 0.00
Increased by 0.00%
Jun 30, 26
6 FullerThaler Behavioral Small-Cap Value 1.73M (4.32%) -2.41K
Decreased by -0.14%
May 31, 26
7 Undiscovered Managers Behavioral Val L 1.63M (4.05%) 0.00
Increased by 0.00%
May 31, 26
8 T. Rowe Price US Mid-Cap Value Equity 1.41M (3.51%) -5.05K
Decreased by -0.36%
Mar 31, 26
9 T. Rowe Price Mid-Cap Value 1.38M (3.45%) -23.96K
Decreased by -1.73%
Jun 30, 26
10 Vanguard US Total Market Shares ETF 1.31M (3.27%) 1.08K
Increased by +0.08%
Sep 30, 24
11 Vanguard Total Stock Mkt Idx Inv 1.29M (3.21%) -27.44K
Decreased by -2.13%
Jun 30, 26
12 iShares Russell 2000 ETF 1.05M (2.62%) 0.00
Increased by 0.00%
Jun 30, 26
13 Avantis US Small Cap Value ETF 978.97K (2.44%) 963.00
Increased by +0.10%
Jun 30, 26
14 Vanguard Small Cap Index 926.69K (2.31%) -10.34K
Decreased by -1.12%
Jun 30, 26
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 852.93K (2.13%) 16.75K
Increased by +1.96%
Jun 30, 26
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 659.42K (1.64%) 659.42K
Increased by +100.00%
Mar 31, 25
17 EARNEST Small Cap Value 638.10K (1.59%) 637.16K
Increased by +99.85%
Dec 31, 23
18 Vanguard Small Cap Value Index Inv 587.79K (1.47%) -15.34K
Decreased by -2.61%
Jun 30, 26
19 American Beacon Small Cp Val R5 534.90K (1.33%) -9.08K
Decreased by -1.70%
Apr 30, 25
20 Franklin Small Cap Value VIP 1 510.77K (1.27%) 0.00
Increased by 0.00%
Jun 30, 26