Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 2.48%
2 KBWP 2.11%
3 MVFD 1.94%
4 VNMC 1.92%
5 KIE 1.57%
6 RFV 1.28%
7 FXO 1.01%
8 OSCV 0.93%
9 GDIV 0.91%
10 CVY 0.90%
11 RZV 0.84%
12 PXMV 0.69%
13 XMVM 0.69%
14 WBIY 0.67%
15 FNK 0.66%
16 RYJ 0.63%
17 MSSM 0.55%
18 ERNZ 0.49%
19 QDF 0.49%
20 MMSC 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.36M (12.64%) 2.07M
Increased by +28.10%
Mar 31, 26
2 Vanguard Group Inc 5.88M (10.11%) -264.01K
Decreased by -4.49%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 3.70M (6.35%) -3.55M
Decreased by -95.96%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.32M (5.71%) 3.32M
Increased by +100.00%
Mar 31, 26
5 T. Rowe Price Investment Management,Inc. 2.80M (4.82%) -664.65K
Decreased by -23.71%
Sep 30, 23
6 D. E. Shaw & Co LP 2.65M (4.56%) 365.03K
Increased by +13.75%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.63M (4.52%) 2.63M
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 2.37M (4.07%) -104.41K
Decreased by -4.41%
Mar 31, 26
9 State Street Corp 2.26M (3.88%) 138.49K
Increased by +6.14%
Mar 31, 26
10 State Street Corporation 2.06M (3.54%) 88.79K
Increased by +4.31%
Mar 31, 24
11 Wellington Management Company LLP 1.90M (3.26%) -881.05K
Decreased by -46.48%
Dec 31, 25
12 Boston Partners Global Investors, Inc 1.51M (2.59%) 244.39K
Increased by +16.20%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 1.40M (2.41%) -2.90M
Decreased by -206.59%
Mar 31, 24
14 Westfield Capital Management Company, L.P. 1.31M (2.25%) 117.54K
Increased by +8.97%
Jun 30, 25
15 AQR Capital Management LLC 1.27M (2.19%) -1.26M
Decreased by -99.08%
Mar 31, 26
16 Schroder Investment Management Group 1.24M (2.13%) -292.21K
Decreased by -23.63%
Jun 30, 25
17 Millennium Management LLC 1.11M (1.90%) -57.62K
Decreased by -5.21%
Mar 31, 26
18 No Street GP LP 1.05M (1.80%) -25.00K
Decreased by -2.38%
Jun 30, 25
19 Citadel Advisors Llc 1.03M (1.77%) 252.76K
Increased by +24.54%
Mar 31, 26
20 Ameriprise Financial Inc 1.01M (1.74%) 16.69K
Increased by +1.65%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.90M (6.70%) 182.08K
Increased by +4.67%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 3.56M (6.12%) 1.41K
Increased by +0.04%
May 29, 26
3 FullerThaler Behavioral Small-Cap Value 3.09M (5.31%) 39.66K
Increased by +1.28%
Mar 31, 26
4 Undiscovered Managers Behavioral Val L 2.89M (4.97%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.96M (3.37%) 1.99K
Increased by +0.10%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 1.89M (3.25%) -28.09K
Decreased by -1.49%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 1.88M (3.22%) 7.49K
Increased by +0.40%
Apr 30, 26
8 Vanguard Small Cap Index 1.35M (2.32%) -5.45K
Decreased by -0.40%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 870.89K (1.50%) 8.36K
Increased by +0.96%
Apr 30, 26
10 Columbia Select Mid Cap Value SMA Cmp 751.39K (1.29%) 751.36K
Increased by +100.00%
Mar 31, 25
11 T. Rowe Price Mid-Cap Value 724.57K (1.25%) -1.72M
Decreased by -237.92%
Mar 31, 24
12 T. Rowe Price US Mid-Cap Value Equity 724.57K (1.25%) -1.72M
Decreased by -237.92%
Mar 31, 24
13 T. Rowe Price Mid-Cap Growth 699.90K (1.20%) -299.50K
Decreased by -42.79%
Sep 30, 23
14 T. Rowe Price US Mid-Cap Growth Equity 699.90K (1.20%) -299.50K
Decreased by -42.79%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 661.84K (1.14%) 5.77K
Increased by +0.87%
Apr 30, 26
16 Columbia Focused Mid Cap Value 619.94K (1.07%) 0.00
Increased by 0.00%
Mar 31, 26
17 Columbia Select Mid Cap Value Instl 619.94K (1.07%) 0.00
Increased by 0.00%
Apr 30, 26
18 Bridge Builder Small/Mid Cap Value 611.49K (1.05%) 30.67K
Increased by +5.02%
Mar 31, 25
19 iShares S&P Small-Cap 600 Value ETF 563.61K (0.97%) 0.00
Increased by 0.00%
May 29, 26
20 Harbor Small Cap Growth Instl 562.21K (0.97%) -16.94K
Decreased by -3.01%
Jun 30, 25