Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 2.68%
2 THD 2.25%
3 PEZ 1.91%
4 KOOL 1.83%
5 SCAP 1.82%
6 BOUT 1.75%
7 PSCD 1.69%
8 ASCE 1.57%
9 XSHQ 1.33%
10 DGRS 1.30%
11 SRHQ 1.19%
12 SWP 1.11%
13 FSCS 1.02%
14 RNMC 1.01%
15 GPT 0.99%
16 HYP 0.97%
17 PXSG 0.93%
18 XSMO 0.93%
19 UEVM 0.92%
20 LIVR 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.76M (14.31%) 127.34K
Increased by +1.64%
Dec 31, 25
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 JPMorgan Chase & Co 2.57M (4.74%) -444.89K
Decreased by -17.28%
Mar 31, 26
5 Fuller & Thaler Asset Management Inc 2.11M (3.89%) 1.05M
Increased by +49.84%
Dec 31, 25
6 State Street Corporation 2.10M (3.88%) 34.91K
Increased by +1.66%
Mar 31, 24
7 State Street Corp 2.02M (3.73%) -14.25K
Decreased by -0.70%
Dec 31, 25
8 Pacer Advisors, INC. 1.79M (3.29%) 44.29K
Increased by +2.48%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 1.58M (2.92%) 663.46K
Increased by +41.88%
Dec 31, 25
10 Cullen Capital Management, LLC 1.56M (2.87%) -330.08K
Decreased by -21.18%
Mar 31, 25
11 Geode Capital Management, LLC 1.42M (2.62%) 13.72K
Increased by +0.97%
Dec 31, 25
12 FMR Inc 1.37M (2.53%) -298.48K
Decreased by -21.74%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 1.28M (2.37%) 104.30K
Increased by +8.13%
Dec 31, 25
14 Capital World Investors 1.28M (2.35%) 0.00
Increased by 0.00%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 1.27M (2.34%) 6.48K
Increased by +0.51%
Mar 31, 26
16 Jennison Associates LLC 1.23M (2.26%) 10.54K
Increased by +0.86%
Mar 31, 26
17 Amvescap Plc. 1.15M (2.13%) 189.76K
Increased by +16.45%
Mar 31, 26
18 Macquarie Group Ltd 1.09M (2.02%) -86.07K
Decreased by -7.86%
Sep 30, 25
19 UBS Group AG 1.01M (1.86%) 559.64K
Increased by +55.50%
Jun 30, 25
20 Delaware Management Holdings Inc 999.31K (1.84%) 999.31K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.12M (5.74%) 675.00
Increased by +0.02%
Apr 30, 26
2 Schafer Cullen Emerging Mkts High Div 2.46M (4.54%) -1.82M
Decreased by -73.82%
Sep 30, 24
3 Vanguard US Total Market Shares ETF 1.77M (3.26%) 1.50K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.77M (3.26%) 10.16K
Increased by +0.57%
Mar 31, 26
5 iShares Russell 2000 ETF 1.30M (2.39%) 10.95K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 1.28M (2.37%) 20.93K
Increased by +1.63%
Mar 31, 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 (1.86%) 0.00
Increased by 0.00%
Dec 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 1.01M (1.86%) 0.00
Increased by 0.00%
Dec 31, 25
10 FullerThaler Behavioral Small-Cap Equity 1.01M (1.86%) 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 816.78K (1.51%) 5.95K
Increased by +0.73%
Mar 31, 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 Small Cap Core I 700.64K (1.29%) -22.30K
Decreased by -3.18%
Mar 31, 26
20 Nomura US Small Cap Core Equity 700.64K (1.29%) 700.64K
Increased by +100.00%
Mar 31, 26