Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.24%
2 QVAL 2.35%
3 FDHT 2.25%
4 BLCV 1.67%
5 CPAI 1.62%
6 LQPE 1.43%
7 XMLV 1.41%
8 HAPY 1.15%
9 KVLE 1.14%
10 NSCS 1.13%
11 SMCO 1.11%
12 SDIV 1.11%
13 SYLD 1.06%
14 FDLS 1.02%
15 RNMC 0.98%
16 FSCS 0.98%
17 IVSS 0.93%
18 CVY 0.92%
19 DSMC 0.90%
20 LST 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.63M (16.66%) 675.38K
Increased by +7.83%
Dec 31, 25
2 FMR Inc 8.17M (15.77%) -283.22K
Decreased by -3.47%
Dec 31, 25
3 Vanguard Group Inc 6.23M (12.03%) -174.45K
Decreased by -2.80%
Dec 31, 25
4 State Street Corporation 2.63M (5.08%) 61.07K
Increased by +2.32%
Mar 31, 24
5 State Street Corp 2.49M (4.81%) -51.63K
Decreased by -2.07%
Dec 31, 25
6 Van Berkom and Associates Inc 2.34M (4.53%) 1.21M
Increased by +51.79%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 2.11M (4.07%) 141.36K
Increased by +6.71%
Mar 31, 26
8 Fuller & Thaler Asset Management Inc 2.08M (4.02%) -1.09M
Decreased by -52.39%
Mar 31, 26
9 Mackenzie Investments 1.88M (3.63%) -369.07K
Decreased by -19.63%
Dec 31, 25
10 Geode Capital Management, LLC 1.48M (2.86%) 5.13K
Increased by +0.35%
Dec 31, 25
11 AllianceBernstein L.P. 1.08M (2.08%) -32.72K
Decreased by -3.03%
Sep 30, 24
12 Victory Capital Management Inc. 922.61K (1.78%) -2.19M
Decreased by -237.06%
Sep 30, 24
13 Allianz Asset Management AG 894.93K (1.73%) 287.10K
Increased by +32.08%
Mar 31, 26
14 Assenagon Asset Management SA 878.89K (1.70%) 645.76K
Increased by +73.47%
Sep 30, 24
15 Reinhart Mahoney Capital Management Inc 855.07K (1.65%) 129.80K
Increased by +15.18%
Mar 31, 26
16 Nuveen Asset Management, LLC 848.62K (1.64%) -51.89K
Decreased by -6.12%
Sep 30, 24
17 River Road Asset Management, LLC 823.26K (1.59%) 578.33K
Increased by +70.25%
Dec 31, 25
18 Thrivent Financial For Lutherans 794.60K (1.53%) 740.00
Increased by +0.09%
Jun 30, 24
19 Charles Schwab Investment Management Inc 734.61K (1.42%) -50.71K
Decreased by -6.90%
Dec 31, 25
20 Point72 Asset Management, L.P. 727.77K (1.41%) 403.67K
Increased by +55.47%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.93M (3.73%) 1.25K
Increased by +0.06%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.84M (3.56%) -928.00
Decreased by -0.05%
Apr 30, 26
3 FullerThaler Behavioral Small-Cap Value 1.82M (3.52%) 361.25K
Increased by +19.85%
Mar 31, 26
4 Strategic Advisers Fidelity US TtlStk 1.79M (3.46%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 1.73M (3.34%) 10.22K
Increased by +0.59%
Mar 31, 26
6 Undiscovered Managers Behavioral Val L 1.70M (3.29%) 337.80K
Increased by +19.82%
Mar 31, 26
7 Fidelity® Low-Priced Stock 1.48M (2.85%) -1.53K
Decreased by -0.10%
Oct 31, 23
8 Canada Life US Small-Mid Cap Growth A 1.40M (2.71%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity Low-Priced Stock 1.38M (2.67%) -1.11K
Decreased by -0.08%
Feb 28, 26
10 iShares Russell 2000 ETF 1.28M (2.48%) 10.81K
Increased by +0.84%
Apr 30, 26
11 Vanguard Small Cap Index 1.26M (2.43%) 22.62K
Increased by +1.79%
Mar 31, 26
12 Van Berkom Sm-Cap Eq 1.16M (2.23%) 44.20K
Increased by +3.82%
Mar 31, 26
13 Victory Sycamore Established Value R 1.13M (2.17%) -995.00K
Decreased by -88.44%
Jun 30, 24
14 Strategic Advisers® Fidelity US TtlStk 992.11K (1.92%) 44.32K
Increased by +4.47%
Nov 30, 23
15 Janus Henderson US SMID Cap Growth MA 975.85K (1.88%) 975.80K
Increased by +100.00%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 829.79K (1.60%) -820.00
Decreased by -0.10%
Oct 31, 24
17 Vanguard Small Cap Value Index Inv 801.44K (1.55%) 7.11K
Increased by +0.89%
Mar 31, 26
18 Fidelity VIP Mid Cap Initial 795.80K (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
19 VIP Mid Cap Initial 795.80K (1.54%) 15.40K
Increased by +1.94%
Nov 30, 23
20 Fuller & Thaler Behavrl Small-Cap Value 720.04K (1.39%) -180.77K
Decreased by -25.11%
Nov 30, 23