Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TADS 2.86%
2 FOVL 2.60%
3 TPMN 2.52%
4 QABA 2.51%
5 GRPM 2.19%
6 KBWR 1.92%
7 PXMV 1.76%
8 XMVM 1.76%
9 FTDS 1.75%
10 TUSA 1.73%
11 SMCF 1.72%
12 MBOX 1.72%
13 FXO 1.66%
14 REGL 1.65%
15 PEY 1.59%
16 KRE 1.56%
17 ASCE 1.54%
18 EPMV 1.33%
19 MGMT 1.32%
20 CSB 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.08M (10.95%) -152.18K
Decreased by -1.37%
Dec 31, 25
2 BlackRock Inc 10.94M (10.81%) 829.32K
Increased by +7.58%
Mar 31, 26
3 State Street Corporation 6.98M (6.90%) 195.86K
Increased by +2.81%
Mar 31, 24
4 Wasatch Advisors Inc. 6.96M (6.88%) -283.76K
Decreased by -4.07%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 6.63M (6.55%) 38.59K
Increased by +0.58%
Mar 31, 26
6 State Street Corp 6.14M (6.07%) -417.96K
Decreased by -6.81%
Mar 31, 26
7 Wasatch Advisors LP 6.13M (6.05%) -818.95K
Decreased by -13.37%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 5.35M (5.29%) 5.35M
Increased by +100.00%
Mar 31, 26
9 Vanguard Capital Management, LLC 4.69M (4.63%) 4.69M
Increased by +100.00%
Mar 31, 26
10 Charles Schwab Investment Management Inc 3.84M (3.80%) -709.98K
Decreased by -18.47%
Mar 31, 26
11 Fuller & Thaler Asset Management Inc 3.51M (3.47%) -1.37M
Decreased by -39.09%
Mar 31, 24
12 Van Berkom and Associates Inc 3.45M (3.41%) 1.58M
Increased by +45.79%
Mar 31, 26
13 American Century Companies Inc 3.36M (3.32%) 309.83K
Increased by +9.22%
Mar 31, 26
14 Geode Capital Management, LLC 3.17M (3.14%) 1.03M
Increased by +32.36%
Mar 31, 26
15 First Trust Advisors L.P. 3.04M (3.00%) 134.49K
Increased by +4.43%
Mar 31, 26
16 CapTrust Financial Advisors 2.32M (2.29%) 1.27M
Increased by +54.55%
Mar 31, 26
17 Principal Financial Group Inc 1.97M (1.95%) -83.59K
Decreased by -4.24%
Mar 31, 24
18 Jarislowsky Fraser Ltd 1.80M (1.78%) 2.81K
Increased by +0.16%
Jun 30, 25
19 Copeland Capital Management, LLC 1.70M (1.68%) 39.40K
Increased by +2.32%
Mar 31, 24
20 Jarislowsky Fraser 1.66M (1.64%) -143.93K
Decreased by -8.68%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavioral Sm-Cp Eq R6 5.40M (5.33%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fuller & Thaler Behavioral Small-Cap Eq 5.40M (5.33%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 3.50M (3.46%) 0.00
Increased by 0.00%
May 29, 26
4 Vanguard US Total Market Shares ETF 3.39M (3.35%) -189.43K
Decreased by -5.59%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.35M (3.31%) 5.17K
Increased by +0.15%
Apr 30, 26
6 Avantis US Small Cap Value ETF 3.07M (3.04%) 2.24K
Increased by +0.07%
May 30, 26
7 Schwab US Dividend Equity ETF™ 2.48M (2.45%) 4.79K
Increased by +0.19%
May 30, 26
8 Vanguard Small Cap Index 2.45M (2.42%) -4.61K
Decreased by -0.19%
Apr 30, 26
9 First Trust SMID Cp Rising Div Achv ETF 1.88M (1.85%) -4.67K
Decreased by -0.25%
May 31, 26
10 Van Berkom Sm-Cap Eq 1.69M (1.67%) -144.46K
Decreased by -8.53%
Mar 31, 26
11 Vanguard Small Cap Value Index Inv 1.57M (1.56%) 12.49K
Increased by +0.79%
Apr 30, 26
12 Wasatch Core Growth 1.56M (1.54%) -426.25K
Decreased by -27.32%
Mar 31, 26
13 DFA US Small Cap Value I 1.54M (1.52%) 0.00
Increased by 0.00%
Apr 30, 26
14 SPDR® S&P Regional Banking ETF 1.42M (1.41%) 0.00
Increased by 0.00%
Aug 31, 25
15 State Street® SPDR® S&PRgnllBkgETF 1.19M (1.17%) -35.53K
Decreased by -2.99%
May 29, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.16%) 11.00K
Increased by +0.94%
Apr 30, 26
17 SPDR® S&P Dividend ETF 1.02M (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
18 State Street® SPDR® S&P® Dividend ETF 1.01M (1.00%) -722.00
Decreased by -0.07%
May 29, 26
19 FullerThaler Behavioral Sm-Cp Eq R6 895.84K (0.89%) -2.42M
Decreased by -269.64%
Jun 30, 24
20 FullerThaler Behavioral Small-Cap Equity 895.84K (0.89%) 0.00
Increased by 0.00%
Aug 31, 24