Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.72%
2 XHB 3.95%
3 NEWZ 3.36%
4 PKB 3.26%
5 DVLU 2.96%
6 ITB 2.80%
7 MNA 2.71%
8 QVAL 2.45%
9 MRGR 2.34%
10 BVNSC 2.08%
11 HOMZ 1.78%
12 SMCF 1.78%
13 CLAW 1.66%
14 PEZ 1.60%
15 NAIL 1.55%
16 EWMC 1.42%
17 ECML 1.39%
18 RFV 1.28%
19 RNIN 1.19%
20 TAX 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.47M (14.53%) -187.92K
Decreased by -1.40%
Mar 31, 26
2 Vanguard Group Inc 9.40M (10.14%) -279.30K
Decreased by -2.97%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 6.41M (6.92%) 10.62K
Increased by +0.17%
Mar 31, 26
4 State Street Corporation 4.45M (4.80%) 212.44K
Increased by +4.77%
Mar 31, 24
5 Vanguard Portfolio Management, LLC 4.45M (4.80%) 4.45M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 4.45M (4.80%) 13.13K
Increased by +0.30%
Mar 31, 26
7 Vanguard Capital Management, LLC 4.16M (4.48%) 4.16M
Increased by +100.00%
Mar 31, 26
8 AQR Capital Management LLC 3.12M (3.37%) -591.59K
Decreased by -18.97%
Mar 31, 26
9 Geode Capital Management, LLC 3.01M (3.25%) 551.30K
Increased by +18.30%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 2.72M (2.93%) -913.82K
Decreased by -33.65%
Mar 31, 26
11 Assenagon Asset Management SA 2.55M (2.76%) 1.25M
Increased by +48.99%
Mar 31, 26
12 American Century Companies Inc 2.53M (2.73%) 435.41K
Increased by +17.18%
Mar 31, 26
13 Fuller & Thaler Asset Management Inc 2.33M (2.52%) -2.34M
Decreased by -100.17%
Mar 31, 26
14 Acadian Asset Management LLC 1.81M (1.95%) -355.83K
Decreased by -19.64%
Mar 31, 24
15 Citadel Advisors Llc 1.78M (1.92%) 1.29M
Increased by +72.73%
Mar 31, 26
16 FMR Inc 1.70M (1.83%) -483.67K
Decreased by -28.45%
Mar 31, 26
17 Donald Smith & Co Inc 1.67M (1.80%) 19.97K
Increased by +1.19%
Mar 31, 26
18 The Goldman Sachs Group Inc 1.63M (1.75%) -208.53K
Decreased by -12.83%
Mar 31, 26
19 JPMorgan Chase & Co 1.55M (1.68%) 995.87K
Increased by +64.06%
Sep 30, 25
20 Millennium Management LLC 1.51M (1.63%) 811.89K
Increased by +53.73%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.69M (8.30%) 7.69M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 3.32M (3.58%) 624.00
Increased by +0.02%
May 29, 26
3 Vanguard US Total Market Shares ETF 3.08M (3.32%) -137.98K
Decreased by -4.49%
Sep 30, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 3.01M (3.25%) 1.63M
Increased by +54.16%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 3.01M (3.25%) 1.63M
Increased by +54.16%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 2.91M (3.14%) 6.45K
Increased by +0.22%
Apr 30, 26
7 FullerThaler Behavioral Sm-Cp Eq R6 2.56M (2.77%) 337.60K
Increased by +13.16%
Apr 30, 26
8 iShares Russell 2000 ETF 2.30M (2.48%) 21.22K
Increased by +0.92%
May 29, 26
9 FullerThaler Beh Small-Cap Equity SMA 2.23M (2.40%) 0.00
Increased by 0.00%
Dec 31, 25
10 FullerThaler Behavioral Small-Cap Equity 2.23M (2.40%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Small Cap Index 2.11M (2.27%) -5.13K
Decreased by -0.24%
Apr 30, 26
12 Avantis US Small Cap Value ETF 1.99M (2.14%) 3.92K
Increased by +0.20%
May 30, 26
13 Donald Smith & Co. All Eq Accounts Comp 1.66M (1.79%) 19.27K
Increased by +1.16%
Mar 31, 26
14 Delaware US Small Cap Core Equity (SMA) 1.48M (1.60%) -17.38K
Decreased by -1.17%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 1.48M (1.60%) -17.38K
Decreased by -1.17%
Mar 31, 24
16 Delaware Small Cap Core I 1.44M (1.55%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA US Small Cap Value I 1.42M (1.54%) 0.00
Increased by 0.00%
Apr 30, 26
18 Vanguard Small Cap Value Index Inv 1.35M (1.46%) 9.84K
Increased by +0.73%
Apr 30, 26
19 T. Rowe Price Small-Cap Value 1.12M (1.21%) -697.00
Decreased by -0.06%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.19%) 11.04K
Increased by +1.00%
Apr 30, 26