Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 5.13%
2 PRVT 2.54%
3 GRI_old 2.22%
4 NURE 1.54%
5 AREA 1.09%
6 GHMS 1.04%
7 PSR 0.94%
8 JPRE 0.77%
9 SMIZ 0.71%
10 EPSV 0.67%
11 WREI 0.56%
12 RZV 0.53%
13 OOTO 0.50%
14 FYT 0.50%
15 PSCF 0.42%
16 USVM 0.38%
17 CRUZ 0.34%
18 IQRA 0.30%
19 SRS 0.26%
20 REK 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.43M (19.57%) 65.33K
Increased by +0.32%
Dec 31, 25
2 Vanguard Group Inc 17.37M (16.64%) -506.79K
Decreased by -2.92%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 10.15M (9.72%) 206.00K
Increased by +2.03%
Dec 31, 25
4 State Street Corporation 7.51M (7.19%) -628.52K
Decreased by -8.37%
Mar 31, 24
5 Alyeska Investment Group, L.P. 6.96M (6.67%) 695.28K
Increased by +9.98%
Dec 31, 25
6 State Street Corp 6.79M (6.50%) -169.41K
Decreased by -2.50%
Dec 31, 25
7 Principal Financial Group Inc 6.52M (6.25%) -280.68K
Decreased by -4.30%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 6.18M (5.92%) 711.04K
Increased by +11.50%
Dec 31, 25
9 JPMorgan Chase & Co 5.53M (5.30%) 296.99K
Increased by +5.37%
Mar 31, 26
10 Fuller & Thaler Asset Management Inc 4.86M (4.65%) -6.92M
Decreased by -142.36%
Mar 31, 26
11 Earnest Partners LLC 4.77M (4.56%) -221.34K
Decreased by -4.65%
Dec 31, 25
12 Amvescap Plc. 4.40M (4.22%) 3.64M
Increased by +82.61%
Sep 30, 24
13 Macquarie Group Ltd 3.52M (3.37%) 130.10K
Increased by +3.69%
Sep 30, 23
14 PGGM Investments 3.24M (3.10%) -552.74K
Decreased by -17.06%
Jun 30, 24
15 Bank of America Corp 3.18M (3.05%) -576.24K
Decreased by -18.11%
Dec 31, 25
16 Millennium Management LLC 3.16M (3.03%) 997.12K
Increased by +31.57%
Dec 31, 25
17 Geode Capital Management, LLC 3.03M (2.91%) 177.47K
Increased by +5.85%
Dec 31, 25
18 Woodline Partners LP 2.98M (2.85%) 2.98M
Increased by +100.00%
Mar 31, 25
19 Charles Schwab Investment Management Inc 2.81M (2.69%) -1.91K
Decreased by -0.07%
Dec 31, 25
20 Goldman Sachs Group Inc 2.78M (2.67%) -423.77K
Decreased by -15.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 8.77M (8.40%) 903.27K
Increased by +10.30%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 6.93M (6.64%) 1.64K
Increased by +0.02%
Apr 30, 26
3 FullerThaler Behavioral Small-Cap Value 4.24M (4.06%) 52.59K
Increased by +1.24%
Mar 31, 26
4 Vanguard Real Estate Index Investor 4.23M (4.05%) -8.94K
Decreased by -0.21%
Mar 31, 26
5 Undiscovered Managers Behavioral Val L 3.97M (3.80%) 50.50K
Increased by +1.27%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 3.82M (3.66%) 6.28K
Increased by +0.16%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.57M (3.42%) 0.00
Increased by 0.00%
Mar 31, 26
8 T. Rowe Price Real Assets Tr I-D 3.36M (3.22%) -210.72K
Decreased by -6.28%
Mar 31, 26
9 T. Rowe Price Small-Cap Value 3.27M (3.13%) -380.50K
Decreased by -11.65%
Mar 31, 26
10 iShares Russell 2000 ETF 2.71M (2.60%) 22.89K
Increased by +0.84%
Apr 30, 26
11 Vanguard Small Cap Index 2.62M (2.51%) 46.13K
Increased by +1.76%
Mar 31, 26
12 T. Rowe Price U.S. SC Value Eq Tr-Z 2.45M (2.35%) 114.34K
Increased by +4.67%
Mar 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-D 2.16M (2.07%) -399.12K
Decreased by -18.45%
Mar 31, 26
14 EARNEST Small/Mid Cap Value 2.11M (2.02%) 2.11M
Increased by +99.84%
Dec 31, 23
15 T. Rowe Price Real Assets 1.87M (1.79%) -243.87K
Decreased by -13.07%
Mar 31, 26
16 AMOne Shinko US-REIT Open 1.69M (1.62%) 1.69M
Increased by +100.00%
Sep 5, 24
17 T. Rowe Price Real Assets Tr I-Z 1.64M (1.57%) 180.69K
Increased by +10.99%
Mar 31, 25
18 Vanguard Small Cap Growth Index Inv 1.47M (1.41%) 36.89K
Increased by +2.51%
Mar 31, 26
19 Principal SmallCap R5 1.43M (1.37%) 0.00
Increased by 0.00%
Jun 30, 24
20 Principal U.S. Small Cap Equity 1.39M (1.33%) 179.90K
Increased by +12.91%
Mar 31, 24