Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 5.03%
2 NRSH 4.77%
3 SGRT 4.27%
4 EPSV 3.65%
5 MAKX 3.09%
6 SAWS 2.93%
7 XSHQ 2.73%
8 XSMO 2.70%
9 PXSG 2.70%
10 ECML 2.59%
11 EPAI 2.57%
12 GRNJ 2.35%
13 TCV 2.28%
14 FCUS 2.11%
15 FDLS 1.67%
16 JPSV 1.59%
17 HAIL 1.50%
18 SLYG 1.50%
19 TAX 1.45%
20 JSML 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.33M (16.07%) 320.76K
Increased by +3.85%
Dec 31, 25
2 FMR Inc 6.89M (13.28%) -669.55K
Decreased by -9.72%
Dec 31, 25
3 Vanguard Group Inc 6.78M (13.08%) -398.62K
Decreased by -5.88%
Dec 31, 25
4 Amvescap Plc. 2.42M (4.66%) -251.88K
Decreased by -10.43%
Mar 31, 26
5 State Street Corporation 2.29M (4.42%) -12.22K
Decreased by -0.53%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.18M (4.20%) -93.82K
Decreased by -4.31%
Mar 31, 26
7 State Street Corp 2.11M (4.06%) -53.48K
Decreased by -2.54%
Dec 31, 25
8 Franklin Resources Inc 1.69M (3.25%) -562.31K
Decreased by -33.35%
Jun 30, 25
9 Geode Capital Management, LLC 1.63M (3.14%) 58.53K
Increased by +3.59%
Dec 31, 25
10 LSV Asset Management 1.31M (2.53%) -180.67K
Decreased by -13.77%
Jun 30, 25
11 Advanced Micro Devices Inc 1.15M (2.22%) 0.00
Increased by 0.00%
Mar 31, 26
12 JPMorgan Chase & Co 1.13M (2.18%) 526.18K
Increased by +46.61%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 1.11M (2.14%) -230.93K
Decreased by -20.79%
Dec 31, 25
14 Earnest Partners LLC 866.10K (1.67%) -117.43K
Decreased by -13.56%
Dec 31, 25
15 Fisher Asset Management, LLC 833.85K (1.61%) 183.67K
Increased by +22.03%
Mar 31, 26
16 Bank of America Corp 825.22K (1.59%) -7.47K
Decreased by -0.91%
Dec 31, 25
17 Global Alpha Capital Management Ltd. 815.89K (1.57%) -53.00K
Decreased by -6.50%
Sep 30, 25
18 D. E. Shaw & Co LP 780.73K (1.51%) -182.73K
Decreased by -23.40%
Dec 31, 24
19 Vaughan Nelson Scarbrgh & Mccullough LP 762.37K (1.47%) 278.46K
Increased by +36.53%
Mar 31, 26
20 Allianz Asset Management AG 752.77K (1.45%) -17.92K
Decreased by -2.38%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.33M (6.42%) 684.00
Increased by +0.02%
Apr 30, 26
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.75M (3.37%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 1.75M (3.37%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard US Total Market Shares ETF 1.68M (3.23%) 1.67K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.65M (3.18%) 8.87K
Increased by +0.54%
Mar 31, 26
6 Franklin Small Cap Value SMA Composite 1.59M (3.07%) 257.02K
Increased by +16.12%
Jun 30, 25
7 Franklin US Small Cap Value Equity 1.59M (3.07%) 257.02K
Increased by +16.12%
Jun 30, 25
8 iShares Russell 2000 ETF 1.26M (2.43%) 10.62K
Increased by +0.84%
Apr 30, 26
9 Vanguard Small Cap Index 1.20M (2.31%) 20.46K
Increased by +1.71%
Mar 31, 26
10 Vanguard Information Technology ETF 994.56K (1.92%) -1.11K
Decreased by -0.11%
Mar 31, 26
11 EARNEST Small/Mid Cap Value 940.71K (1.81%) 939.19K
Increased by +99.84%
Dec 31, 23
12 Fidelity Low-Priced Stock 840.44K (1.62%) -678.00
Decreased by -0.08%
Feb 28, 26
13 Franklin Small Cap Value A 820.07K (1.58%) -172.47K
Decreased by -21.03%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 762.15K (1.47%) 6.14K
Increased by +0.81%
Mar 31, 26
15 FullerThaler Beh Small-Cap Equity SMA 696.76K (1.34%) -7.42K
Decreased by -1.07%
Dec 31, 25
16 FullerThaler Behavioral Sm-Cp Eq R6 696.76K (1.34%) 107.31K
Increased by +15.40%
Dec 31, 25
17 FullerThaler Behavioral Small-Cap Equity 696.76K (1.34%) 107.31K
Increased by +15.40%
Dec 31, 25
18 Strategic Advisers Fidelity US TtlStk 674.37K (1.30%) -165.27K
Decreased by -24.51%
Mar 31, 26
19 Fidelity Small Cap Value Fund 666.84K (1.29%) 106.00K
Increased by +15.90%
Feb 28, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 610.09K (1.18%) 15.19K
Increased by +2.49%
Mar 31, 26