Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 2.95%
2 KBWP 2.11%
3 MVFD 1.94%
4 VNMC 1.92%
5 KIE 1.81%
6 RFV 1.28%
7 FXO 1.17%
8 OSCV 0.93%
9 GDIV 0.91%
10 CVY 0.90%
11 RZV 0.84%
12 WBIY 0.83%
13 XMVM 0.69%
14 PXMV 0.69%
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 Vanguard Group Inc 5.88M (10.10%) -264.01K
Decreased by -4.49%
Dec 31, 25
2 BlackRock Inc 5.29M (9.08%) -146.55K
Decreased by -2.77%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 3.70M (6.35%) -3.55M
Decreased by -95.96%
Mar 31, 26
4 T. Rowe Price Investment Management,Inc. 2.80M (4.82%) -664.65K
Decreased by -23.71%
Sep 30, 23
5 AQR Capital Management LLC 2.54M (4.36%) -243.01K
Decreased by -9.58%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.37M (4.07%) -104.41K
Decreased by -4.41%
Mar 31, 26
7 D. E. Shaw & Co LP 2.29M (3.93%) 1.28M
Increased by +55.71%
Dec 31, 25
8 State Street Corp 2.12M (3.64%) -72.04K
Decreased by -3.40%
Dec 31, 25
9 State Street Corporation 2.06M (3.54%) 88.79K
Increased by +4.31%
Mar 31, 24
10 Wellington Management Company LLP 1.90M (3.26%) -881.05K
Decreased by -46.48%
Dec 31, 25
11 Boston Partners Global Investors, Inc 1.51M (2.59%) 244.39K
Increased by +16.20%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 1.40M (2.41%) -2.90M
Decreased by -206.59%
Mar 31, 24
13 Westfield Capital Management Company, L.P. 1.31M (2.25%) 117.54K
Increased by +8.97%
Jun 30, 25
14 Schroder Investment Management Group 1.24M (2.12%) -292.21K
Decreased by -23.63%
Jun 30, 25
15 Millennium Management LLC 1.16M (2.00%) 48.75K
Increased by +4.19%
Dec 31, 25
16 Geode Capital Management, LLC 1.07M (1.84%) -22.26K
Decreased by -2.08%
Dec 31, 25
17 No Street GP LP 1.05M (1.80%) -25.00K
Decreased by -2.38%
Jun 30, 25
18 Prudential Financial Inc 1.00M (1.72%) 935.84K
Increased by +93.55%
Mar 31, 26
19 Ameriprise Financial Inc 995.33K (1.71%) -200.61K
Decreased by -20.15%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 852.06K (1.46%) 6.35K
Increased by +0.75%
Jun 30, 25

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 3.58M (6.15%) 825.00
Increased by +0.02%
Apr 30, 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%) 36.80K
Increased by +1.27%
Mar 31, 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 1.87M (3.21%) 13.83K
Increased by +0.74%
Mar 31, 26
8 Vanguard Small Cap Index 1.36M (2.33%) 29.41K
Increased by +2.17%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 862.53K (1.48%) 8.47K
Increased by +0.98%
Mar 31, 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 (1.24%) -1.72M
Decreased by -237.92%
Mar 31, 24
12 T. Rowe Price US Mid-Cap Value Equity 724.57K (1.24%) -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 656.07K (1.13%) 17.53K
Increased by +2.67%
Mar 31, 26
16 Columbia Focused Mid Cap Value 619.94K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
17 Columbia Select Mid Cap Value Instl 619.94K (1.06%) 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 Harbor Small Cap Growth Instl 562.21K (0.97%) -16.94K
Decreased by -3.01%
Jun 30, 25
20 Westfield Capital Mgt Co Sm-Cap Gr Eq 562.21K (0.97%) 8.32K
Increased by +1.48%
Jun 30, 25