Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 2.55%
2 PRVT 2.54%
3 GRI_old 2.22%
4 NURE 1.30%
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 20.36M (19.59%) -502.00K
Decreased by -2.47%
Sep 30, 25
2 Vanguard Group Inc 17.37M (16.72%) -506.79K
Decreased by -2.92%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 9.95M (9.57%) -278.16K
Decreased by -2.80%
Sep 30, 25
4 JPMorgan Chase & Co 8.30M (7.99%) 6.11M
Increased by +73.62%
Sep 30, 25
5 State Street Corporation 7.51M (7.23%) -628.52K
Decreased by -8.37%
Mar 31, 24
6 Alyeska Investment Group, L.P. 6.96M (6.70%) 695.28K
Increased by +9.98%
Dec 31, 25
7 State Street Corp 6.96M (6.69%) -129.02K
Decreased by -1.85%
Sep 30, 25
8 Principal Financial Group Inc 6.52M (6.27%) -280.68K
Decreased by -4.30%
Jun 30, 24
9 Fuller & Thaler Asset Management Inc 6.48M (6.23%) 4.93K
Increased by +0.08%
Sep 30, 25
10 T. Rowe Price Associates, Inc. 5.47M (5.26%) 2.03M
Increased by +37.06%
Sep 30, 25
11 Earnest Partners LLC 4.77M (4.58%) -221.34K
Decreased by -4.65%
Dec 31, 25
12 Amvescap Plc. 4.40M (4.23%) 3.64M
Increased by +82.61%
Sep 30, 24
13 Bank of America Corp 3.76M (3.62%) 188.53K
Increased by +5.02%
Sep 30, 25
14 Macquarie Group Ltd 3.52M (3.39%) 130.10K
Increased by +3.69%
Sep 30, 23
15 PGGM Investments 3.24M (3.12%) -552.74K
Decreased by -17.06%
Jun 30, 24
16 Woodline Partners LP 2.98M (2.86%) 2.98M
Increased by +100.00%
Mar 31, 25
17 Geode Capital Management, LLC 2.86M (2.75%) -199.72K
Decreased by -6.99%
Sep 30, 25
18 Charles Schwab Investment Management Inc 2.81M (2.70%) -1.91K
Decreased by -0.07%
Dec 31, 25
19 Goldman Sachs Group Inc 2.78M (2.68%) -423.77K
Decreased by -15.23%
Jun 30, 25
20 Barclays PLC 2.70M (2.59%) 87.66K
Increased by +3.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 8.77M (8.43%) 903.27K
Increased by +10.30%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 6.89M (6.63%) -1.16M
Decreased by -16.88%
Feb 25, 26
3 FullerThaler Behavioral Small-Cap Value 5.18M (4.98%) -330.75K
Decreased by -6.39%
Dec 31, 25
4 Undiscovered Managers Behavioral Val L 4.91M (4.73%) -340.00K
Decreased by -6.92%
Dec 31, 25
5 Vanguard Real Estate Index Investor 4.42M (4.26%) 18.84K
Increased by +0.43%
Jan 31, 26
6 T. Rowe Price Small-Cap Value 3.97M (3.82%) -773.37K
Decreased by -19.46%
Dec 31, 25
7 Vanguard US Total Market Shares ETF 3.82M (3.68%) 6.28K
Increased by +0.16%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 3.57M (3.43%) 0.00
Increased by 0.00%
Jan 31, 26
9 T. Rowe Price Real Assets Tr I-D 3.57M (3.43%) 521.61K
Increased by +14.62%
Dec 31, 25
10 iShares Russell 2000 ETF 2.94M (2.83%) 142.35K
Increased by +4.85%
Feb 25, 26
11 Vanguard Small Cap Index 2.57M (2.48%) 4.09K
Increased by +0.16%
Jan 31, 26
12 T. Rowe Price U.S. SC Value Eq Tr-D 2.56M (2.47%) -995.83K
Decreased by -38.87%
Dec 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 2.45M (2.36%) 114.34K
Increased by +4.67%
Mar 31, 25
14 EARNEST Small/Mid Cap Value 2.11M (2.03%) 2.11M
Increased by +99.84%
Dec 31, 23
15 T. Rowe Price Real Assets 2.04M (1.96%) -101.09K
Decreased by -4.96%
Dec 31, 25
16 AMOne Shinko US-REIT Open 1.69M (1.63%) 1.69M
Increased by +100.00%
Sep 5, 24
17 FID DC L&G Heitman Property Fund 1.65M (1.59%) 226.24K
Increased by +13.71%
Dec 31, 25
18 T. Rowe Price Real Assets Tr I-Z 1.64M (1.58%) 180.69K
Increased by +10.99%
Mar 31, 25
19 Principal SmallCap R5 1.43M (1.38%) 0.00
Increased by 0.00%
Jun 30, 24
20 Vanguard Small Cap Growth Index Inv 1.43M (1.38%) -21.20K
Decreased by -1.48%
Jan 31, 26