Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.49%
2 GRPM 2.15%
3 KBWR 2.09%
4 KRE 1.47%
5 PXMV 1.30%
6 XMVM 1.27%
7 PFI 1.21%
8 HAPS 1.10%
9 DPST 1.09%
10 KBE 1.02%
11 SMCP 0.98%
12 FTXO 0.71%
13 CVY 0.70%
14 AFMC 0.63%
15 PSC 0.60%
16 AVUV 0.50%
17 FTKI 0.46%
18 SDVD 0.46%
19 FNK 0.46%
20 SDVY 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.38M (12.87%) -213.78K
Decreased by -2.06%
Dec 31, 25
2 Vanguard Group Inc 9.70M (12.03%) -596.49K
Decreased by -6.15%
Dec 31, 25
3 FMR Inc 7.21M (8.94%) 1.13M
Increased by +15.71%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 4.77M (5.92%) -68.58K
Decreased by -1.44%
Dec 31, 25
5 State Street Corp 4.52M (5.61%) 126.37K
Increased by +2.79%
Dec 31, 25
6 Fuller & Thaler Asset Management Inc 4.33M (5.37%) 2.16M
Increased by +49.88%
Dec 31, 25
7 State Street Corporation 4.15M (5.15%) -332.56K
Decreased by -8.01%
Mar 31, 24
8 Geode Capital Management, LLC 2.22M (2.75%) -9.21K
Decreased by -0.42%
Dec 31, 25
9 Wellington Management Company LLP 1.90M (2.35%) -10.07K
Decreased by -0.53%
Dec 31, 25
10 American Century Companies Inc 1.84M (2.28%) -38.64K
Decreased by -2.10%
Dec 31, 25
11 Macquarie Group Ltd 1.73M (2.14%) -264.20K
Decreased by -15.28%
Sep 30, 25
12 Allspring Global Investments Holdings, LLC 1.71M (2.12%) -64.00K
Decreased by -3.74%
Dec 31, 25
13 Delaware Management Holdings Inc 1.47M (1.82%) 1.47M
Increased by +100.00%
Dec 31, 25
14 Channing Capital Management, LLC 1.26M (1.56%) 1.26M
Increased by +100.00%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.11M (1.38%) -33.52K
Decreased by -3.01%
Dec 31, 25
16 Northern Trust Corp 1.07M (1.32%) -69.64K
Decreased by -6.54%
Dec 31, 25
17 AQR Capital Management LLC 1.00M (1.24%) -255.12K
Decreased by -25.46%
Sep 30, 25
18 Balyasny Asset Management LLC 970.84K (1.20%) 185.84K
Increased by +19.14%
Mar 31, 24
19 Goldman Sachs Group Inc 953.47K (1.18%) -80.72K
Decreased by -8.47%
Mar 31, 25
20 Hancock Whitney Corp 928.80K (1.15%) 3.48K
Increased by +0.38%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.78M (3.45%) 6.94K
Increased by +0.25%
Apr 29, 26
2 Vanguard US Total Market Shares ETF 2.74M (3.40%) 2.34K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.64M (3.28%) 8.32K
Increased by +0.31%
Mar 31, 26
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.40M (2.98%) 132.13K
Increased by +5.50%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 2.40M (2.98%) 132.13K
Increased by +5.50%
Sep 30, 23
6 FullerThaler Beh Small-Cap Equity SMA 2.07M (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 2.07M (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 2.07M (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
9 iShares Russell 2000 ETF 1.97M (2.45%) -9.28K
Decreased by -0.47%
Apr 29, 26
10 Vanguard Small Cap Index 1.93M (2.40%) 31.89K
Increased by +1.65%
Mar 31, 26
11 Avantis US Small Cap Value ETF 1.65M (2.05%) 0.00
Increased by 0.00%
Apr 29, 26
12 Delaware Small Cap Value A 1.55M (1.93%) -50.40K
Decreased by -3.24%
Oct 31, 24
13 Fidelity Low-Priced Stock 1.49M (1.84%) -1.20K
Decreased by -0.08%
Feb 28, 26
14 Vanguard Small Cap Value Index Inv 1.23M (1.52%) 9.01K
Increased by +0.73%
Mar 31, 26
15 Macquarie Small Cap Value A 1.21M (1.50%) -174.38K
Decreased by -14.38%
Jul 31, 25
16 Allspring Special Small Cap Value A 1.11M (1.38%) -66.70K
Decreased by -6.00%
Mar 31, 26
17 DFA US Small Cap Value I 1.05M (1.30%) 0.00
Increased by 0.00%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 920.01K (1.14%) 8.86K
Increased by +0.96%
Mar 31, 26
19 State Street® SPDR® S&PRgnllBkgETF 908.76K (1.13%) -8.39K
Decreased by -0.92%
Apr 30, 26
20 Delaware Sm-Cap Val Eq 902.42K (1.12%) -62.00K
Decreased by -6.87%
Mar 31, 26