Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.61%
2 FDIQ 3.58%
3 DDIV 2.82%
4 DVLU 2.74%
5 TSCV 2.24%
6 ACSV 1.93%
7 JPSV 1.67%
8 AIRR 1.56%
9 SMLV 1.54%
10 KRE 1.46%
11 FTXO 1.26%
12 PXMV 1.25%
13 XMVM 1.25%
14 KBE 1.04%
15 SEIS 0.95%
16 FMKT 0.95%
17 DPST 0.94%
18 FSML 0.80%
19 PSC 0.76%
20 CVY 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Old National Bancorp 44.74M (11.58%) -101.96K
Decreased by -0.23%
Sep 30, 25
2 BlackRock Inc 42.33M (10.95%) 2.81M
Increased by +6.63%
Sep 30, 25
3 Vanguard Group Inc 36.15M (9.36%) -658.17K
Decreased by -1.82%
Dec 31, 25
4 FMR Inc 35.13M (9.09%) 422.50K
Increased by +1.20%
Dec 31, 25
5 Fuller & Thaler Asset Management Inc 31.81M (8.23%) 14.48M
Increased by +45.53%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 17.57M (4.55%) 67.36K
Increased by +0.38%
Dec 31, 25
7 State Street Corp 16.67M (4.31%) 890.31K
Increased by +5.34%
Sep 30, 25
8 State Street Corporation 14.32M (3.71%) -93.14K
Decreased by -0.65%
Mar 31, 24
9 Macquarie Group Ltd 10.88M (2.81%) -2.86K
Decreased by -0.03%
Sep 30, 25
10 Geode Capital Management, LLC 9.68M (2.50%) 91.34K
Increased by +0.94%
Dec 31, 25
11 Wellington Management Company LLP 7.88M (2.04%) -845.43K
Decreased by -10.73%
Mar 31, 25
12 American Century Companies Inc 7.58M (1.96%) -2.05M
Decreased by -27.04%
Dec 31, 25
13 First Trust Advisors L.P. 7.19M (1.86%) 1.96M
Increased by +27.29%
Dec 31, 25
14 Citadel Advisors Llc 6.87M (1.78%) 4.32M
Increased by +62.82%
Dec 31, 24
15 William Blair Investment Management, LLC 5.96M (1.54%) 88.10K
Increased by +1.48%
Dec 31, 25
16 JPMorgan Chase & Co 5.65M (1.46%) 2.75M
Increased by +48.76%
Sep 30, 25
17 Victory Capital Management Inc. 5.56M (1.44%) -475.73K
Decreased by -8.56%
Dec 31, 25
18 Manufacturers Life Insurance Co 5.53M (1.43%) -261.45K
Decreased by -4.73%
Dec 31, 25
19 The Goldman Sachs Group Inc 4.96M (1.28%) 1.97M
Increased by +39.69%
Dec 31, 25
20 Charles Schwab Investment Management Inc 4.82M (1.25%) 7.85K
Increased by +0.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 17.97M (4.65%) -64.20K
Decreased by -0.36%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 13.71M (3.55%) -870.30K
Decreased by -6.35%
Dec 31, 25
3 Undiscovered Managers Behavioral Val L 12.12M (3.14%) -177.50K
Decreased by -1.46%
Feb 28, 26
4 iShares Core S&P Mid-Cap ETF 11.49M (2.97%) 9.13K
Increased by +0.08%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 11.08M (2.87%) 122.84K
Increased by +1.11%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 10.04M (2.60%) 6.68K
Increased by +0.07%
Sep 30, 24
7 iShares Russell 2000 ETF 8.50M (2.20%) -69.37K
Decreased by -0.82%
Mar 31, 26
8 Vanguard Small Cap Index 7.99M (2.07%) 21.12K
Increased by +0.26%
Feb 28, 26
9 Strategic Advisers Fidelity US TtlStk 7.06M (1.83%) -19.50K
Decreased by -0.28%
Feb 28, 26
10 First Trust RBA Amer Indl RenaisTM ETF 5.97M (1.54%) 31.57K
Increased by +0.53%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 5.13M (1.33%) 14.60K
Increased by +0.28%
Feb 28, 26
12 Fidelity Small Cap Value Fund 5.04M (1.30%) 0.00
Increased by 0.00%
Jan 31, 26
13 American Century Small Cap Value Inv 4.49M (1.16%) -1.33M
Decreased by -29.73%
Dec 31, 25
14 American Century U.S. Small Cap Value 4.49M (1.16%) -1.33M
Decreased by -29.73%
Dec 31, 25
15 Macquarie Small Cap Core I 4.43M (1.15%) -378.52K
Decreased by -8.54%
Jul 31, 25
16 Delaware US Small Cap Core Equity (SMA) 4.35M (1.13%) 131.70K
Increased by +3.03%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 4.35M (1.13%) 131.70K
Increased by +3.03%
Mar 31, 24
18 DFA US Small Cap Value I 4.23M (1.10%) 0.00
Increased by 0.00%
Feb 28, 26
19 Delaware Small Cap Core I 4.21M (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 3.79M (0.98%) 36.07K
Increased by +0.95%
Feb 28, 26