Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.99%
2 NRSH 3.57%
3 AIRR 3.34%
4 PSCI 2.90%
5 PKB 2.82%
6 XSMO 2.78%
7 PXSG 2.78%
8 OSCV 2.75%
9 JSML 2.59%
10 SMCO 2.36%
11 WBIG 2.19%
12 PRN 2.02%
13 JSMD 2.00%
14 WBIF 1.82%
15 DBSC 1.74%
16 FSCC 1.67%
17 SAWS 1.64%
18 MGNR 1.46%
19 RZG 1.42%
20 LST 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.48M (12.13%) 466.19K
Increased by +7.19%
Dec 31, 25
2 Fuller & Thaler Asset Management Inc 6.08M (11.37%) 3.02M
Increased by +49.71%
Dec 31, 25
3 BlackRock Inc 4.74M (8.88%) -672.34K
Decreased by -14.17%
Sep 30, 25
4 First Trust Advisors L.P. 1.96M (3.67%) 211.10K
Increased by +10.78%
Dec 31, 25
5 Wellington Management Company LLP 1.75M (3.27%) 1.08M
Increased by +61.98%
Dec 31, 25
6 Geode Capital Management, LLC 1.33M (2.48%) 42.05K
Increased by +3.17%
Dec 31, 25
7 State Street Corp 1.28M (2.40%) -38.10K
Decreased by -2.97%
Sep 30, 25
8 State Street Corporation 1.24M (2.33%) -1.63K
Decreased by -0.13%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.22M (2.27%) -286.26K
Decreased by -23.56%
Dec 31, 25
10 Franklin Resources Inc 1.15M (2.16%) -1.01M
Decreased by -87.45%
Dec 31, 24
11 Amvescap Plc. 1.13M (2.12%) -9.17K
Decreased by -0.81%
Sep 30, 25
12 American Century Companies Inc 1.06M (1.98%) 39.26K
Increased by +3.71%
Dec 31, 25
13 Van Berkom and Associates Inc 980.95K (1.84%) -75.75K
Decreased by -7.72%
Jun 30, 25
14 JPMorgan Chase & Co 972.40K (1.82%) 571.24K
Increased by +58.75%
Sep 30, 25
15 Westfield Capital Management Company, L.P. 952.20K (1.78%) 4.89K
Increased by +0.51%
Dec 31, 25
16 AllianceBernstein L.P. 843.96K (1.58%) -430.15K
Decreased by -50.97%
Sep 30, 25
17 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 839.85K (1.57%) 374.93K
Increased by +44.64%
Sep 30, 24
18 NORGES BANK 832.68K (1.56%) 751.23K
Increased by +90.22%
Dec 31, 25
19 Congress Asset Management Company, LLP 815.27K (1.53%) 19.03K
Increased by +2.33%
Dec 31, 25
20 Artemis Investment Management LLP 799.68K (1.50%) 32.02K
Increased by +4.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.25M (6.08%) 1.14K
Increased by +0.03%
Mar 31, 26
2 FullerThaler Beh Small-Cap Equity SMA 2.24M (4.20%) -24.50K
Decreased by -1.09%
Dec 31, 25
3 FullerThaler Behavioral Sm-Cp Eq R6 2.24M (4.20%) -69.31K
Decreased by -3.09%
Dec 31, 25
4 FullerThaler Behavioral Small-Cap Equity 2.24M (4.20%) -69.31K
Decreased by -3.09%
Dec 31, 25
5 First Trust RBA Amer Indl RenaisTM ETF 1.96M (3.67%) 10.36K
Increased by +0.53%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 1.63M (3.05%) 2.86K
Increased by +0.18%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 1.59M (2.99%) 1.84K
Increased by +0.12%
Sep 30, 24
8 Fidelity® Low-Priced Stock 1.34M (2.51%) -1.39K
Decreased by -0.10%
Oct 31, 23
9 iShares Russell 2000 ETF 1.31M (2.46%) -10.72K
Decreased by -0.82%
Mar 31, 26
10 Vanguard Small Cap Index 1.17M (2.18%) 2.99K
Increased by +0.26%
Feb 28, 26
11 Vanguard Explorer Inv 1.00M (1.88%) 743.47K
Increased by +74.11%
Dec 31, 25
12 Fidelity Low-Priced Stock 882.45K (1.65%) 0.00
Increased by 0.00%
Feb 29, 24
13 First Trust SMID Cp Rising Div Achv ETF 783.48K (1.47%) 765.00
Increased by +0.10%
Mar 31, 26
14 Vanguard Small Cap Value Index Inv 748.65K (1.40%) 2.13K
Increased by +0.28%
Feb 28, 26
15 Avantis US Small Cap Value ETF 700.13K (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
16 Franklin Small Cap Value A 699.68K (1.31%) -191.03K
Decreased by -27.30%
Dec 31, 24
17 Franklin Small Cap Value SMA Composite 699.68K (1.31%) -669.98K
Decreased by -95.76%
Dec 31, 24
18 Franklin US Small Cap Value Equity 699.68K (1.31%) -669.98K
Decreased by -95.76%
Dec 31, 24
19 Wellington CIF II SMID Cap Research S3 615.26K (1.15%) -9.88K
Decreased by -1.61%
Sep 30, 23
20 Wellington SMID Cap Research Equity 615.26K (1.15%) -9.88K
Decreased by -1.61%
Sep 30, 23