Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 2.37%
2 PSCM 1.40%
3 RZV 1.36%
4 FDM 1.23%
5 DEEP 1.20%
6 XSVM 1.16%
7 PXSV 1.16%
8 SURE 1.11%
9 AIMS 0.88%
10 FYT 0.60%
11 FYX 0.29%
12 DWAS 0.28%
13 CSML 0.27%
14 AFSM 0.26%
15 BSVO 0.23%
16 HAPS 0.23%
17 PLTL 0.22%
18 XSMO 0.22%
19 IWC 0.22%
20 VFVA 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.05M (18.19%) -658.40K
Decreased by -21.62%
 Mar 31, 26
2 Vanguard Group Inc 1.54M (9.20%) 527.00
Increased by +0.03%
 Dec 31, 25
3 Pzena Investment Management, LLC 1.21M (7.23%) 5.12K
Increased by +0.42%
 Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.19M (7.12%) 17.83K
Increased by +1.50%
 Mar 31, 26
5 Fuller & Thaler Asset Management Inc 978.59K (5.85%) -1.05M
Decreased by -107.20%
 Mar 31, 26
6 Simcoe Capital Management, LLC 944.43K (5.64%) 130.84K
Increased by +13.85%
 Mar 31, 26
7 LSV Asset Management 926.03K (5.53%) -19.20K
Decreased by -2.07%
 Mar 31, 26
8 FMR Inc 860.00K (5.14%) 329.52K
Increased by +38.32%
 Mar 31, 24
9 Vanguard Capital Management, LLC 840.45K (5.02%) 840.45K
Increased by +100.00%
 Mar 31, 26
10 State Street Corporation 774.62K (4.63%) 14.46K
Increased by +1.87%
 Mar 31, 24
11 State Street Corp 752.26K (4.49%) -12.06K
Decreased by -1.60%
 Mar 31, 26
12 American Century Companies Inc 535.00K (3.20%) 115.68K
Increased by +21.62%
 Mar 31, 26
13 Vanguard Portfolio Management, LLC 530.53K (3.17%) 530.53K
Increased by +100.00%
 Mar 31, 26
14 Charles Schwab Investment Management Inc 477.88K (2.86%) -90.53K
Decreased by -18.95%
 Mar 31, 26
15 Geode Capital Management, LLC 467.61K (2.79%) 10.06K
Increased by +2.15%
 Mar 31, 26
16 Quaker Capital Investments, LLC 457.85K (2.74%) -17.01K
Decreased by -3.72%
 Mar 31, 26
17 Two Sigma Investments LLC 417.54K (2.49%) 222.10K
Increased by +53.19%
 Mar 31, 26
18 Rubric Capital Management LP 361.49K (2.16%) -211.17K
Decreased by -58.42%
 Jun 30, 24
19 Millennium Management LLC 300.82K (1.80%) 60.02K
Increased by +19.95%
 Jun 30, 25
20 Principal Financial Group Inc 298.80K (1.79%) -159.51K
Decreased by -53.38%
 Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 1.87M (11.20%) -17.15K
Decreased by -0.92%
 Nov 30, 23
2 iShares Core S&P Small-Cap ETF 1.16M (6.93%) 200.00
Increased by +0.02%
 Jun 30, 26
3 FullerThaler Behavioral Small-Cap Value 853.66K (5.10%) -1.22K
Decreased by -0.14%
 May 31, 26
4 Undiscovered Managers Behavioral Val L 798.80K (4.77%) 0.00
Increased by 0.00%
 May 31, 26
5 iShares US Infrastructure ETF 709.82K (4.24%) 709.82K
Increased by +100.00%
 Feb 28, 26
6 Avantis US Small Cap Value ETF 683.52K (4.08%) 1.03K
Increased by +0.15%
 Jun 30, 26
7 Vanguard US Total Market Shares ETF 623.75K (3.73%) 0.00
Increased by 0.00%
 Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 572.24K (3.42%) -26.20K
Decreased by -4.58%
 Jun 30, 26
9 iShares Russell 2000 ETF 480.81K (2.87%) 2.87K
Increased by +0.60%
 Jun 30, 26
10 CS McKee Micro Cap Value 312.25K (1.87%) 0.00
Increased by 0.00%
 Jun 30, 26
11 Strategic Advisers Fidelity US TtlStk 311.10K (1.86%) 3.50K
Increased by +1.13%
 Mar 31, 24
12 DFA US Small Cap Value I 268.54K (1.60%) 0.00
Increased by 0.00%
 May 31, 26
13 Principal U.S. Small Cap Equity 257.75K (1.54%) -85.35K
Decreased by -33.11%
 Dec 31, 24
14 Vanguard Small Cap Index 230.62K (1.38%) -1.54K
Decreased by -0.67%
 Jul 31, 25
15 Foundry Partners Micro Cap Value 223.40K (1.33%) 0.00
Increased by 0.00%
 Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 221.59K (1.32%) -1.61K
Decreased by -0.73%
 Jun 30, 26
17 Fidelity® Small Cap Index 193.42K (1.16%) 5.82K
Increased by +3.01%
 Oct 31, 23
18 Fidelity Small Cap Index 186.73K (1.12%) 2.00K
Increased by +1.07%
 Apr 30, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 182.87K (1.09%) 0.00
Increased by 0.00%
 Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 178.42K (1.07%) 2.11K
Increased by +1.18%
 Aug 29, 25