Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.54%
2 GRPM 2.15%
3 KBWR 2.09%
4 KRE 1.52%
5 PXMV 1.34%
6 XMVM 1.34%
7 PFI 1.30%
8 HAPS 1.17%
9 KBE 1.03%
10 DPST 1.02%
11 SMCP 0.98%
12 FTXO 0.70%
13 CVY 0.70%
14 AFMC 0.63%
15 PSC 0.63%
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 10.39M (12.88%) 10.05K
Increased by +0.10%
Mar 31, 26
2 Vanguard Group Inc 9.70M (12.03%) -596.49K
Decreased by -6.15%
Dec 31, 25
3 FMR Inc 7.33M (9.09%) 124.83K
Increased by +1.70%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 4.93M (6.11%) 4.93M
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 4.79M (5.94%) 21.66K
Increased by +0.45%
Mar 31, 26
6 State Street Corp 4.25M (5.27%) -274.61K
Decreased by -6.47%
Mar 31, 26
7 State Street Corporation 4.15M (5.15%) -332.56K
Decreased by -8.01%
Mar 31, 24
8 Vanguard Capital Management, LLC 3.73M (4.63%) 3.73M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 2.25M (2.79%) 30.53K
Increased by +1.36%
Mar 31, 26
10 Fuller & Thaler Asset Management Inc 2.16M (2.68%) -2.17M
Decreased by -100.19%
Mar 31, 26
11 American Century Companies Inc 1.91M (2.37%) 70.36K
Increased by +3.68%
Mar 31, 26
12 Wellington Management Company LLP 1.77M (2.20%) -123.29K
Decreased by -6.96%
Mar 31, 26
13 Macquarie Group Ltd 1.73M (2.14%) -264.20K
Decreased by -15.28%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 1.60M (1.99%) 752.25K
Increased by +46.90%
Mar 31, 26
15 Allspring Global Investments Holdings, LLC 1.60M (1.98%) -115.38K
Decreased by -7.22%
Mar 31, 26
16 Delaware Management Holdings Inc 1.40M (1.73%) -70.01K
Decreased by -5.02%
Mar 31, 26
17 Channing Capital Management, LLC 1.22M (1.52%) -37.15K
Decreased by -3.04%
Mar 31, 26
18 The Goldman Sachs Group Inc 1.21M (1.50%) 290.26K
Increased by +23.98%
Mar 31, 26
19 Northern Trust Corp 1.09M (1.35%) 21.13K
Increased by +1.94%
Mar 31, 26
20 Charles Schwab Investment Management Inc 1.03M (1.28%) -81.39K
Decreased by -7.89%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.79M (3.46%) 522.00
Increased by +0.02%
May 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 2.65M (3.28%) 3.96K
Increased by +0.15%
Apr 30, 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 Small-Cap Equity 2.07M (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 2.06M (2.55%) -10.20K
Decreased by -0.50%
Apr 30, 26
9 iShares Russell 2000 ETF 2.01M (2.49%) 18.56K
Increased by +0.92%
May 29, 26
10 Vanguard Small Cap Index 1.93M (2.39%) -4.33K
Decreased by -0.22%
Apr 30, 26
11 Avantis US Small Cap Value ETF 1.65M (2.04%) 0.00
Increased by 0.00%
May 30, 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%) 0.00
Increased by 0.00%
Mar 31, 26
14 Vanguard Small Cap Value Index Inv 1.24M (1.53%) 8.97K
Increased by +0.73%
Apr 30, 26
15 Macquarie Small Cap Value A 1.21M (1.50%) -174.38K
Decreased by -14.38%
Jul 31, 25
16 DFA US Small Cap Value I 1.05M (1.30%) 0.00
Increased by 0.00%
Apr 30, 26
17 Allspring Special Small Cap Value A 1.04M (1.29%) -53.20K
Decreased by -5.13%
May 31, 26
18 Fidelity Small Cap Value Fund 958.19K (1.19%) 173.08K
Increased by +18.06%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 929.61K (1.15%) 9.60K
Increased by +1.03%
Apr 30, 26
20 Delaware Sm-Cap Val Eq 902.42K (1.12%) -62.00K
Decreased by -6.87%
Mar 31, 26