Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.66%
2 DRKY 3.09%
3 SOVF 2.65%
4 XHS 1.68%
5 MNTL 1.34%
6 SRHQ 1.24%
7 ORR 1.23%
8 SURE 1.01%
9 FSCS 1.00%
10 ABCS 1.00%
11 RFG 0.96%
12 FFTY 0.95%
13 RNMC 0.91%
14 FSGS 0.90%
15 RNSC 0.90%
16 ACTV 0.70%
17 DSMC 0.67%
18 IVSS 0.65%
19 MEDI 0.64%
20 FESM 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.89M (14.00%) 18.70K
Increased by +0.09%
Mar 31, 26
2 Vanguard Group Inc 16.65M (11.72%) -1.04M
Decreased by -6.24%
Dec 31, 25
3 Wellington Management Company LLP 11.90M (8.37%) -68.09K
Decreased by -0.57%
Mar 31, 26
4 Durable Capital Partners LP 8.99M (6.33%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 8.06M (5.67%) 8.06M
Increased by +100.00%
Mar 31, 26
6 Fuller & Thaler Asset Management Inc 7.13M (5.01%) -6.79M
Decreased by -95.33%
Mar 31, 26
7 Vanguard Capital Management, LLC 7.02M (4.94%) 7.02M
Increased by +100.00%
Mar 31, 26
8 Westfield Capital Management Company, LP 6.49M (4.57%) 599.59K
Increased by +9.24%
Sep 30, 24
9 FMR Inc 6.43M (4.52%) -2.91M
Decreased by -45.25%
Mar 31, 26
10 State Street Corporation 6.10M (4.29%) 168.93K
Increased by +2.77%
Mar 31, 24
11 State Street Corp 5.87M (4.13%) 85.10K
Increased by +1.45%
Mar 31, 26
12 Thrivent Financial For Lutherans 5.86M (4.13%) 404.81K
Increased by +6.90%
Sep 30, 24
13 Third Point, LLC 5.45M (3.84%) 1.95M
Increased by +35.79%
Sep 30, 23
14 Geode Capital Management, LLC 4.25M (2.99%) 130.83K
Increased by +3.08%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 4.24M (2.98%) -12.19K
Decreased by -0.29%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 3.88M (2.73%) 36.21K
Increased by +0.93%
Mar 31, 26
17 Southpoint Capital Advisors LP 3.60M (2.53%) 600.00K
Increased by +16.67%
Mar 31, 26
18 Citadel Advisors Llc 3.54M (2.49%) 1.86M
Increased by +52.69%
Mar 31, 26
19 Marshall Wace Asset Management Ltd 3.23M (2.28%) -646.28K
Decreased by -19.98%
Mar 31, 24
20 Van Berkom and Associates Inc 3.18M (2.23%) 3.18M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 6.81M (4.79%) 0.00
Increased by 0.00%
Apr 30, 26
2 FullerThaler Behavioral Small-Cap Equity 6.81M (4.79%) 165.70K
Increased by +2.43%
Mar 31, 26
3 FullerThaler Beh Small-Cap Equity SMA 6.64M (4.67%) 111.50K
Increased by +1.68%
Dec 31, 25
4 Vanguard Health Care Inv 5.64M (3.97%) 81.00K
Increased by +1.44%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 5.50M (3.87%) 4.66K
Increased by +0.08%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 5.34M (3.76%) -23.87K
Decreased by -0.45%
Jun 30, 26
7 Vanguard Total Stock Mkt Idx Inv 4.98M (3.50%) -4.42K
Decreased by -0.09%
Jun 30, 26
8 iShares Russell 2000 ETF 4.12M (2.90%) 24.49K
Increased by +0.59%
Jun 30, 26
9 Vanguard Small Cap Index 3.61M (2.54%) 7.40K
Increased by +0.21%
Jun 30, 26
10 Vanguard Explorer Inv 2.98M (2.10%) 129.66K
Increased by +4.35%
Mar 31, 26
11 UBS (Lux) ES L/T Thms $Q 2.32M (1.63%) -136.00K
Decreased by -5.87%
Sep 30, 24
12 Van Berkom Sm-Cap Eq 2.14M (1.50%) 548.63K
Increased by +25.68%
Jun 30, 26
13 Vanguard Small Cap Growth Index Inv 2.08M (1.46%) 48.44K
Increased by +2.33%
Jun 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.27%) 7.10K
Increased by +0.39%
Jun 30, 26
15 Westfield Capital Mgt Co Sm-Cap Gr Eq 1.69M (1.19%) 288.72K
Increased by +17.11%
Dec 31, 24
16 Fidelity® Small Cap Index 1.64M (1.15%) 44.62K
Increased by +2.72%
Oct 31, 23
17 Thrivent Small Cap Stock A 1.60M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Enhanced Small Cap Core ETF 1.58M (1.11%) 0.00
Increased by 0.00%
Jun 30, 26
19 Fidelity Small Cap Index 1.58M (1.11%) 13.69K
Increased by +0.87%
Apr 30, 26
20 Thrivent Mid Cap Stock A 1.58M (1.11%) -33.48K
Decreased by -2.12%
Sep 30, 24