Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.98%
2 TADS 2.86%
3 FOVL 2.60%
4 TPMN 2.52%
5 GRPM 2.13%
6 MBOX 2.04%
7 KBWR 2.03%
8 REGL 1.88%
9 SMCF 1.81%
10 FTDS 1.75%
11 TUSA 1.73%
12 FXO 1.71%
13 PXMV 1.64%
14 XMVM 1.64%
15 EPMV 1.61%
16 MGMT 1.51%
17 KRE 1.48%
18 VMAX 1.05%
19 IAT 1.02%
20 KBE 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.32M (10.78%) -13.87K
Decreased by -0.12%
Jun 30, 25
2 BlackRock Inc 10.05M (9.57%) -6.49K
Decreased by -0.06%
Jun 30, 25
3 State Street Corporation 6.98M (6.65%) 195.86K
Increased by +2.81%
Mar 31, 24
4 Wasatch Advisors Inc. 6.96M (6.63%) -283.76K
Decreased by -4.07%
Dec 31, 23
5 State Street Corp 6.48M (6.17%) -111.94K
Decreased by -1.73%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 6.45M (6.14%) -56.41K
Decreased by -0.87%
Jun 30, 25
7 Wasatch Advisors LP 5.51M (5.25%) -1.72M
Decreased by -31.11%
Jun 30, 25
8 Charles Schwab Investment Management Inc 4.41M (4.20%) 56.71K
Increased by +1.29%
Jun 30, 25
9 Fuller & Thaler Asset Management Inc 3.51M (3.34%) -1.37M
Decreased by -39.09%
Mar 31, 24
10 Wellington Management Company LLP 3.08M (2.93%) 873.24K
Increased by +28.36%
Jun 30, 25
11 First Trust Advisors L.P. 2.79M (2.66%) 9.54K
Increased by +0.34%
Jun 30, 25
12 American Century Companies Inc 2.63M (2.51%) 226.31K
Increased by +8.60%
Jun 30, 25
13 AQR Capital Management LLC 2.40M (2.29%) -400.23K
Decreased by -16.64%
Jun 30, 25
14 Geode Capital Management, LLC 2.04M (1.95%) -8.27K
Decreased by -0.40%
Jun 30, 25
15 Principal Financial Group Inc 1.97M (1.88%) -83.59K
Decreased by -4.24%
Mar 31, 24
16 Van Berkom and Associates Inc 1.81M (1.72%) -22.99K
Decreased by -1.27%
Jun 30, 25
17 Jarislowsky Fraser Ltd 1.80M (1.72%) 2.81K
Increased by +0.16%
Jun 30, 25
18 Copeland Capital Management, LLC 1.70M (1.62%) 39.40K
Increased by +2.32%
Mar 31, 24
19 D. E. Shaw & Co LP 1.67M (1.59%) -3.76K
Decreased by -0.22%
Jun 30, 25
20 RIMA MANAGEMENT, LLC 1.58M (1.51%) 310.71K
Increased by +19.65%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavioral Sm-Cp Eq R6 5.40M (5.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fuller & Thaler Behavioral Small-Cap Eq 5.40M (5.14%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 3.44M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 3.39M (3.23%) -189.43K
Decreased by -5.59%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.38M (3.21%) -101.18K
Decreased by -3.00%
Jul 31, 25
6 Schwab US Dividend Equity ETF™ 3.01M (2.86%) 627.00
Increased by +0.02%
Aug 30, 25
7 Vanguard Small Cap Index 2.62M (2.49%) -18.30K
Decreased by -0.70%
Jul 31, 25
8 Avantis US Small Cap Value ETF 2.23M (2.13%) 0.00
Increased by 0.00%
Aug 30, 25
9 Van Berkom Sm-Cap Eq 1.97M (1.88%) 1.97M
Increased by +100.00%
Jun 30, 24
10 Vanguard Small Cap Value Index Inv 1.68M (1.60%) 4.70K
Increased by +0.28%
Jul 31, 25
11 Wasatch Core Growth 1.59M (1.52%) -763.52K
Decreased by -47.94%
Jun 30, 25
12 DFA US Small Cap Value I 1.56M (1.49%) 0.00
Increased by 0.00%
Jul 31, 25
13 First Trust SMID Cp Rising Div Achv ETF 1.52M (1.44%) 1.61K
Increased by +0.11%
Aug 28, 25
14 SPDR® S&P Regional Banking ETF 1.42M (1.36%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.08%) -491.10K
Decreased by -43.32%
Jul 31, 25
16 SPDR® S&P Dividend ETF 1.02M (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
17 FullerThaler Behavioral Sm-Cp Eq R6 895.84K (0.85%) -2.42M
Decreased by -269.64%
Jun 30, 24
18 FullerThaler Behavioral Small-Cap Equity 895.84K (0.85%) 0.00
Increased by 0.00%
Aug 31, 24
19 WEDGE QVM-Large Cap Value 883.50K (0.84%) -41.81K
Decreased by -4.73%
Dec 31, 23
20 DFA US Targeted Value I 879.14K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25