Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.61%
2 FDIQ 3.58%
3 DVLU 2.79%
4 DDIV 2.24%
5 TSCV 2.22%
6 ACSV 1.94%
7 JPSV 1.68%
8 SMLV 1.54%
9 KRE 1.51%
10 AIRR 1.39%
11 FTXO 1.31%
12 PXMV 1.28%
13 XMVM 1.28%
14 DPST 1.11%
15 KBE 1.02%
16 FMKT 0.95%
17 SEIS 0.84%
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 42.72M (11.15%) -1.97M
Decreased by -4.61%
Mar 31, 26
2 BlackRock Inc 42.50M (11.09%) 170.00K
Increased by +0.40%
Dec 31, 25
3 Vanguard Group Inc 36.15M (9.44%) -658.17K
Decreased by -1.82%
Dec 31, 25
4 FMR Inc 35.13M (9.17%) 422.50K
Increased by +1.20%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 17.88M (4.67%) 310.35K
Increased by +1.74%
Mar 31, 26
6 State Street Corp 16.19M (4.23%) -473.04K
Decreased by -2.92%
Dec 31, 25
7 Fuller & Thaler Asset Management Inc 15.06M (3.93%) -16.75M
Decreased by -111.25%
Mar 31, 26
8 State Street Corporation 14.32M (3.74%) -93.14K
Decreased by -0.65%
Mar 31, 24
9 Macquarie Group Ltd 10.88M (2.84%) -2.86K
Decreased by -0.03%
Sep 30, 25
10 Delaware Management Holdings Inc 10.29M (2.69%) 10.29M
Increased by +100.00%
Dec 31, 25
11 Geode Capital Management, LLC 9.68M (2.53%) 91.34K
Increased by +0.94%
Dec 31, 25
12 Wellington Management Company LLP 7.88M (2.06%) -845.43K
Decreased by -10.73%
Mar 31, 25
13 American Century Companies Inc 7.58M (1.98%) -2.05M
Decreased by -27.04%
Dec 31, 25
14 First Trust Advisors L.P. 7.19M (1.88%) 1.96M
Increased by +27.29%
Dec 31, 25
15 Citadel Advisors Llc 6.87M (1.79%) 4.32M
Increased by +62.82%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 6.78M (1.77%) 2.79M
Increased by +41.10%
Dec 31, 25
17 William Blair Investment Management, LLC 5.96M (1.55%) 88.10K
Increased by +1.48%
Dec 31, 25
18 JPMorgan Chase & Co 5.65M (1.47%) 2.75M
Increased by +48.76%
Sep 30, 25
19 Victory Capital Management Inc. 5.56M (1.45%) -475.73K
Decreased by -8.56%
Dec 31, 25
20 Manufacturers Life Insurance Co 5.53M (1.44%) -261.45K
Decreased by -4.73%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 17.97M (4.69%) -64.20K
Decreased by -0.36%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 13.09M (3.42%) 159.83K
Increased by +1.22%
Mar 31, 26
3 Undiscovered Managers Behavioral Val L 12.27M (3.20%) 156.10K
Increased by +1.27%
Mar 31, 26
4 iShares Core S&P Mid-Cap ETF 11.71M (3.06%) -5.89K
Decreased by -0.05%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 11.13M (2.90%) 49.95K
Increased by +0.45%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 10.04M (2.62%) 6.68K
Increased by +0.07%
Sep 30, 24
7 iShares Russell 2000 ETF 8.23M (2.15%) 69.37K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 8.10M (2.11%) 109.96K
Increased by +1.36%
Mar 31, 26
9 Strategic Advisers Fidelity US TtlStk 7.06M (1.84%) 0.00
Increased by 0.00%
Mar 31, 26
10 First Trust RBA Amer Indl RenaisTM ETF 5.80M (1.51%) 21.80K
Increased by +0.38%
Apr 30, 26
11 Vanguard Small Cap Value Index Inv 5.15M (1.34%) 23.20K
Increased by +0.45%
Mar 31, 26
12 Fidelity Small Cap Value Fund 5.03M (1.31%) -13.80K
Decreased by -0.27%
Feb 28, 26
13 Macquarie Small Cap Core I 4.43M (1.16%) -378.52K
Decreased by -8.54%
Jul 31, 25
14 Delaware US Small Cap Core Equity (SMA) 4.35M (1.14%) 131.70K
Increased by +3.03%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 4.35M (1.14%) 131.70K
Increased by +3.03%
Mar 31, 24
16 DFA US Small Cap Value I 4.23M (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
17 Delaware Small Cap Core I 4.21M (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 3.88M (1.01%) 89.51K
Increased by +2.31%
Mar 31, 26
19 American Century Small Cap Value Inv 3.71M (0.97%) -785.00K
Decreased by -21.19%
Mar 31, 26
20 American Century U.S. Small Cap Value 3.71M (0.97%) -785.00K
Decreased by -21.19%
Mar 31, 26