Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.89%
2 TADS 2.86%
3 FOVL 2.60%
4 TPMN 2.52%
5 KBWR 2.10%
6 GRPM 2.09%
7 MBOX 2.08%
8 REGL 1.87%
9 KRE 1.83%
10 SMCF 1.82%
11 FTDS 1.75%
12 TUSA 1.73%
13 PXMV 1.70%
14 XMVM 1.70%
15 FXO 1.63%
16 EPMV 1.61%
17 MGMT 1.51%
18 DPST 1.23%
19 FTXO 1.11%
20 KBE 1.08%

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 10.06M (9.58%) -300.26K
Decreased by -2.99%
Mar 31, 25
3 Wasatch Advisors LP 7.23M (6.88%) 125.67K
Increased by +1.74%
Mar 31, 25
4 State Street Corporation 6.98M (6.65%) 195.86K
Increased by +2.81%
Mar 31, 24
5 Wasatch Advisors Inc. 6.96M (6.63%) -283.76K
Decreased by -4.07%
Dec 31, 23
6 State Street Corp 6.59M (6.28%) -900.79K
Decreased by -13.67%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 6.45M (6.14%) -56.41K
Decreased by -0.87%
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 AQR Capital Management LLC 2.81M (2.67%) -6.19K
Decreased by -0.22%
Mar 31, 25
12 First Trust Advisors L.P. 2.78M (2.65%) -164.28K
Decreased by -5.91%
Mar 31, 25
13 American Century Companies Inc 2.63M (2.51%) 226.31K
Increased by +8.60%
Jun 30, 25
14 Geode Capital Management, LLC 2.05M (1.95%) 14.10K
Increased by +0.69%
Mar 31, 25
15 Principal Financial Group Inc 1.97M (1.88%) -83.59K
Decreased by -4.24%
Mar 31, 24
16 CapTrust Financial Advisors 1.81M (1.72%) 22.39K
Increased by +1.24%
Mar 31, 25
17 Van Berkom and Associates Inc 1.81M (1.72%) -22.99K
Decreased by -1.27%
Jun 30, 25
18 Jarislowsky Fraser Ltd 1.80M (1.72%) 2.81K
Increased by +0.16%
Jun 30, 25
19 Copeland Capital Management, LLC 1.70M (1.62%) 39.40K
Increased by +2.32%
Mar 31, 24
20 D. E. Shaw & Co LP 1.67M (1.59%) -3.76K
Decreased by -0.22%
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%) -6.21K
Decreased by -0.18%
Jul 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™ 3.00M (2.86%) -513.00
Decreased by -0.02%
Jul 31, 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 (2.12%) 0.00
Increased by 0.00%
Jul 31, 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%
Jun 30, 25
13 First Trust SMID Cp Rising Div Achv ETF 1.49M (1.42%) -2.91K
Decreased by -0.19%
Jul 31, 25
14 SPDR® S&P Regional Banking ETF 1.29M (1.23%) 45.20K
Increased by +3.50%
Jul 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 1.03M (0.98%) -173.10K
Decreased by -16.81%
Jul 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%
Jun 30, 25