Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 2.47%
2 FDLS 1.28%
3 DEEP 1.27%
4 NXTE 1.17%
5 XSVM 1.03%
6 VAMO 0.93%
7 AFSM 0.76%
8 RZV 0.74%
9 OASC 0.69%
10 PSCI 0.66%
11 SYZ 0.65%
12 RZG 0.61%
13 WCEO 0.61%
14 SVAL 0.52%
15 QQQS 0.52%
16 XSHQ 0.49%
17 SEIS 0.49%
18 SMDX 0.47%
19 FYT 0.46%
20 DWAS 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.88M (15.74%) -221.87K
Decreased by -2.50%
Sep 30, 25
2 Vanguard Group Inc 5.96M (10.57%) -41.15K
Decreased by -0.69%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 4.02M (7.13%) 3.16M
Increased by +78.63%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.69M (4.77%) 36.53K
Increased by +1.36%
Dec 31, 25
5 Congress Asset Management Company, LLP 2.63M (4.66%) 84.79K
Increased by +3.23%
Dec 31, 25
6 American Century Companies Inc 2.50M (4.44%) 88.35K
Increased by +3.53%
Dec 31, 25
7 Pacer Advisors, INC. 2.41M (4.28%) -19.36K
Decreased by -0.80%
Jun 30, 24
8 Barrow Hanley Mewhinney & Strauss LLC 2.33M (4.13%) -167.93K
Decreased by -7.21%
Dec 31, 25
9 State Street Corporation 2.23M (3.96%) 9.53K
Increased by +0.43%
Mar 31, 24
10 State Street Corp 2.18M (3.86%) -5.37K
Decreased by -0.25%
Sep 30, 25
11 Pzena Investment Management, LLC 1.70M (3.01%) -1.50M
Decreased by -88.41%
Jun 30, 24
12 Hood River Capital Management LLC 1.64M (2.92%) 38.80K
Increased by +2.36%
Dec 31, 25
13 Geode Capital Management, LLC 1.50M (2.66%) -5.49K
Decreased by -0.37%
Dec 31, 25
14 Frontier Capital Management CO Inc 1.20M (2.12%) -10.80K
Decreased by -0.90%
Dec 31, 25
15 D. E. Shaw & Co LP 1.02M (1.81%) 170.08K
Increased by +16.69%
Dec 31, 25
16 Wellington Management Company LLP 1.01M (1.80%) -201.84K
Decreased by -19.93%
Mar 31, 25
17 Silvercrest Asset Management Group LLC 999.89K (1.77%) -181.44K
Decreased by -18.15%
Dec 31, 25
18 GW&K Investment Management, LLC 993.41K (1.76%) 111.56K
Increased by +11.23%
Dec 31, 25
19 Amvescap Plc. 870.51K (1.54%) -4.48K
Decreased by -0.52%
Sep 30, 25
20 Charles Schwab Investment Management Inc 870.16K (1.54%) 33.65K
Increased by +3.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.51M (6.22%) 1.41K
Increased by +0.04%
Mar 31, 26
2 Avantis US Small Cap Value ETF 2.29M (4.06%) 1.53K
Increased by +0.07%
Mar 31, 26
3 FullerThaler Beh Small-Cap Equity SMA 1.91M (3.39%) 0.00
Increased by 0.00%
Dec 31, 25
4 FullerThaler Behavioral Sm-Cp Eq R6 1.91M (3.39%) 1.11M
Increased by +57.85%
Dec 31, 25
5 FullerThaler Behavioral Small-Cap Equity 1.91M (3.39%) 1.11M
Increased by +57.85%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 1.75M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.73M (3.08%) 0.00
Increased by 0.00%
Mar 31, 26
8 Congress Small Cap Growth Institutional 1.47M (2.61%) 20.00K
Increased by +1.36%
Feb 28, 26
9 iShares Russell 2000 ETF 1.41M (2.50%) -11.52K
Decreased by -0.82%
Mar 31, 26
10 Hood River Small-Cap Growth Instl 1.05M (1.86%) 1.05M
Increased by +100.00%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 652.62K (1.16%) 16.59K
Increased by +2.54%
Mar 31, 26
12 Clark Navigator Small Cap Core U.S. Eq 639.40K (1.13%) 16.48K
Increased by +2.58%
Mar 31, 26
13 Vanguard Small Cap Index 632.13K (1.12%) 1.57K
Increased by +0.25%
Mar 31, 26
14 Strategic Advisers U.S. Total Stock 628.09K (1.11%) 1.60K
Increased by +0.25%
Jan 31, 26
15 American Beacon Small Cp Val R5 610.16K (1.08%) -17.07K
Decreased by -2.80%
Mar 31, 26
16 iShares S&P Small-Cap 600 Value ETF 598.45K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Index 558.52K (0.99%) -8.14K
Decreased by -1.46%
Jan 31, 26
18 Hennessy Cornerstone Growth Investor 546.50K (0.97%) -62.40K
Decreased by -11.42%
Mar 31, 25
19 Fidelity® Small Cap Index 536.10K (0.95%) 7.95K
Increased by +1.48%
Sep 30, 23
20 State Street SPDR Port S&P 600 Sm CpETF 529.21K (0.94%) -276.00
Decreased by -0.05%
Mar 31, 26