Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 TPMN 4.66%
4 TSCV 2.44%
5 XVOL 2.30%
6 KSCD 2.08%
7 MVFD 2.06%
8 GLIX 1.83%
9 DIV 1.58%
10 NSCS 1.53%
11 ALTY 1.53%
12 BILT 1.52%
13 REGL 1.43%
14 PEY 1.43%
15 CSB 1.41%
16 SNPD 1.39%
17 DES 1.38%
18 HAPS 1.34%
19 XMLV 1.30%
20 TPYP 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.98M (13.83%) -103.66K
Decreased by -1.30%
Mar 31, 26
2 Vanguard Group Inc 6.43M (11.15%) 19.33K
Increased by +0.30%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.51M (6.09%) 3.51M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 3.16M (5.47%) 1.08M
Increased by +34.09%
Mar 31, 24
5 State Street Corp 2.98M (5.16%) -184.52K
Decreased by -6.20%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.55M (4.42%) 2.55M
Increased by +100.00%
Mar 31, 26
7 Deutsche Bank AG 2.18M (3.79%) -292.25K
Decreased by -13.38%
Mar 31, 26
8 American Century Companies Inc 2.09M (3.63%) -157.61K
Decreased by -7.53%
Mar 31, 26
9 Macquarie Group Ltd 1.77M (3.07%) 424.61K
Increased by +24.01%
Sep 30, 25
10 Geode Capital Management, LLC 1.71M (2.96%) 127.31K
Increased by +7.46%
Mar 31, 26
11 Fuller & Thaler Asset Management Inc 1.65M (2.86%) -1.60M
Decreased by -97.25%
Mar 31, 26
12 CapTrust Financial Advisors 1.23M (2.13%) -13.22K
Decreased by -1.08%
Mar 31, 26
13 Adage Capital Partners Gp LLC 1.20M (2.08%) 78.22K
Increased by +6.51%
Mar 31, 26
14 Nuveen, LLC 1.08M (1.88%) -33.54K
Decreased by -3.10%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 1.02M (1.78%) -2.74K
Decreased by -0.27%
Mar 31, 26
16 Cohen & Steers Inc 1.01M (1.74%) 1.01M
Increased by +100.00%
Sep 30, 25
17 Delaware Management Holdings Inc 957.77K (1.66%) -527.41K
Decreased by -55.07%
Mar 31, 26
18 Duff & Phelps Inv Mgmt Co (IL) 932.58K (1.62%) -50.85K
Decreased by -5.45%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 870.65K (1.51%) -220.54K
Decreased by -25.33%
Mar 31, 26
20 Vaughan Nelson Scarbrgh & Mccullough LP 851.73K (1.48%) -102.90K
Decreased by -12.08%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.04M (5.27%) 521.63K
Increased by +17.15%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 2.00M (3.48%) 378.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 1.79M (3.11%) 5.63K
Increased by +0.31%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.70M (2.95%) 118.10K
Increased by +6.95%
Sep 30, 24
5 FullerThaler Behavioral Small-Cap Value 1.45M (2.52%) 17.67K
Increased by +1.22%
Mar 31, 26
6 iShares Russell 2000 ETF 1.39M (2.42%) 12.90K
Increased by +0.93%
May 29, 26
7 Undiscovered Managers Behavioral Val L 1.36M (2.36%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Small Cap Index 1.29M (2.24%) -2.89K
Decreased by -0.22%
Apr 30, 26
9 Delaware US Small Cap Core Equity (SMA) 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
10 Macquarie US Small Cap Core Equity 871.70K (1.51%) -10.20K
Decreased by -1.17%
Mar 31, 24
11 Vanguard Small Cap Value Index Inv 830.37K (1.44%) 5.51K
Increased by +0.66%
Apr 30, 26
12 American Century Equity Income Inv 808.40K (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
13 American Century US Value Yield Eq Tr 1 808.40K (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
14 American Century US Value Yield Eq Tr 2 808.40K (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
15 DNP Select Income 741.59K (1.29%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 666.83K (1.16%) 6.40K
Increased by +0.96%
Apr 30, 26
17 Franklin Utilities A1 650.00K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
18 Franklin Utilities Fund A1 650.00K (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
19 Delaware Small Cap Core I 637.57K (1.11%) -72.38K
Decreased by -11.35%
Oct 31, 24
20 Macquarie Small Cap Core I 618.97K (1.07%) -46.49K
Decreased by -7.51%
Jul 31, 25