Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 3.39%
2 THD 2.53%
3 SCAP 1.95%
4 PEZ 1.91%
5 KOOL 1.83%
6 BOUT 1.75%
7 PSCD 1.74%
8 ASCE 1.70%
9 XSHQ 1.49%
10 SCOW 1.46%
11 DGRS 1.44%
12 SRHQ 1.31%
13 SWP 1.11%
14 FSCS 1.02%
15 RNMC 1.01%
16 GPT 0.99%
17 HYP 0.97%
18 PXSG 0.93%
19 XSMO 0.93%
20 UEVM 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.86M (14.49%) 98.01K
Increased by +1.25%
Mar 31, 26
2 Vanguard Group Inc 6.13M (11.30%) -32.91K
Decreased by -0.54%
Dec 31, 25
3 PNC Financial Services Group Inc 6.02M (11.09%) -745.57K
Decreased by -12.39%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.32M (6.12%) 3.32M
Increased by +100.00%
Mar 31, 26
5 JPMorgan Chase & Co 2.57M (4.74%) -444.89K
Decreased by -17.28%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.44M (4.50%) 2.44M
Increased by +100.00%
Mar 31, 26
7 Fuller & Thaler Asset Management Inc 2.11M (3.89%) 1.05M
Increased by +49.84%
Dec 31, 25
8 State Street Corporation 2.10M (3.88%) 34.91K
Increased by +1.66%
Mar 31, 24
9 State Street Corp 2.05M (3.77%) 22.98K
Increased by +1.12%
Mar 31, 26
10 FMR Inc 2.02M (3.72%) 643.52K
Increased by +31.91%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 1.86M (3.43%) 275.99K
Increased by +14.84%
Mar 31, 26
12 Pacer Advisors, INC. 1.79M (3.29%) 44.29K
Increased by +2.48%
Dec 31, 24
13 Cullen Capital Management, LLC 1.56M (2.87%) -330.08K
Decreased by -21.18%
Mar 31, 25
14 Geode Capital Management, LLC 1.28M (2.35%) -142.15K
Decreased by -11.13%
Mar 31, 26
15 Capital World Investors 1.28M (2.35%) 0.00
Increased by 0.00%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 1.27M (2.34%) 6.48K
Increased by +0.51%
Mar 31, 26
17 Jennison Associates LLC 1.23M (2.26%) 10.54K
Increased by +0.86%
Mar 31, 26
18 Amvescap Plc. 1.15M (2.13%) 189.76K
Increased by +16.45%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.15M (2.11%) -137.00K
Decreased by -11.95%
Mar 31, 26
20 Macquarie Group Ltd 1.09M (2.02%) -86.07K
Decreased by -7.86%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.10M (5.71%) 1.11K
Increased by +0.04%
May 29, 26
2 Schafer Cullen Emerging Mkts High Div 2.46M (4.54%) -1.82M
Decreased by -73.82%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.78M (3.27%) 5.00K
Increased by +0.28%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.77M (3.26%) 1.50K
Increased by +0.08%
Sep 30, 24
5 iShares Russell 2000 ETF 1.32M (2.43%) 12.17K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 1.28M (2.36%) -2.76K
Decreased by -0.22%
Apr 30, 26
7 American Funds SMALLCAP World A 1.28M (2.35%) 0.00
Increased by 0.00%
Mar 31, 26
8 FullerThaler Beh Small-Cap Equity SMA 1.01M (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 1.01M (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
10 FullerThaler Behavioral Small-Cap Equity 1.01M (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
11 Delaware Small Cap Core I 922.34K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 895.87K (1.65%) -348.80K
Decreased by -38.93%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 895.87K (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
14 Macquarie Small Cap Core I 895.43K (1.65%) -67.26K
Decreased by -7.51%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 823.31K (1.52%) 6.53K
Increased by +0.79%
Apr 30, 26
16 Delaware US Small Cap Core Equity (SMA) 807.30K (1.49%) 266.19K
Increased by +32.97%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 807.30K (1.49%) 266.19K
Increased by +32.97%
Mar 31, 24
18 JPM Large Cap Value - MA 724.08K (1.33%) 439.53K
Increased by +60.70%
Jun 30, 25
19 Nomura US Small Cap Core Equity 700.64K (1.29%) 700.64K
Increased by +100.00%
Mar 31, 26
20 Nomura Small Cap Core I 684.00K (1.26%) -16.64K
Decreased by -2.43%
Apr 30, 26