Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEY 1.30%
2 KBWR 1.29%
3 QABA 1.21%
4 KBE 1.07%
5 CSB 1.06%
6 PXMV 1.01%
7 XSVM 0.80%
8 SMLV 0.80%
9 PXSV 0.80%
10 PSCF 0.64%
11 BSVO 0.54%
12 SQLV 0.54%
13 USVM 0.53%
14 KRE 0.51%
15 HAPS 0.50%
16 FYT 0.48%
17 FTXO 0.38%
18 TPSC 0.35%
19 DPST 0.35%
20 ETHO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.37M (15.58%) 136.63K
Increased by +1.20%
Dec 31, 25
2 Vanguard Group Inc 8.78M (12.02%) -272.79K
Decreased by -3.11%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 4.95M (6.77%) -34.56K
Decreased by -0.70%
Mar 31, 26
4 State Street Corp 4.12M (5.64%) -9.43K
Decreased by -0.23%
Dec 31, 25
5 State Street Corporation 3.44M (4.71%) -21.18K
Decreased by -0.62%
Mar 31, 24
6 Fuller & Thaler Asset Management Inc 3.25M (4.46%) -3.48M
Decreased by -106.87%
Mar 31, 26
7 AllianceBernstein L.P. 3.11M (4.26%) 3.01M
Increased by +96.85%
Dec 31, 25
8 American Century Companies Inc 2.10M (2.88%) 25.84K
Increased by +1.23%
Dec 31, 25
9 Geode Capital Management, LLC 1.94M (2.66%) -15.22K
Decreased by -0.78%
Dec 31, 25
10 Systematic Financial Management LP 1.56M (2.13%) 8.04K
Increased by +0.52%
Dec 31, 25
11 Artisan Partners Limited Partnership 1.09M (1.50%) -3.80K
Decreased by -0.35%
Jun 30, 25
12 Charles Schwab Investment Management Inc 1.08M (1.48%) -26.39K
Decreased by -2.44%
Dec 31, 25
13 Frontier Capital Management CO Inc 1.07M (1.47%) -47.30K
Decreased by -4.40%
Mar 31, 26
14 William Blair Investment Management, LLC 996.88K (1.37%) -103.43K
Decreased by -10.38%
Dec 31, 25
15 Ameriprise Financial Inc 909.98K (1.25%) -465.13K
Decreased by -51.11%
Dec 31, 25
16 Northern Trust Corp 785.60K (1.08%) 11.98K
Increased by +1.53%
Mar 31, 26
17 Macquarie Group Ltd 768.23K (1.05%) -660.00K
Decreased by -85.91%
Jun 30, 25
18 Wells Fargo & Co 764.14K (1.05%) -239.09K
Decreased by -31.29%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 752.79K (1.03%) 102.29K
Increased by +13.59%
Dec 31, 25
20 Goldman Sachs Group Inc 708.50K (0.97%) -791.88K
Decreased by -111.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.59M (6.29%) 0.00
Increased by 0.00%
Apr 30, 26
2 FullerThaler Behavioral Small-Cap Value 2.84M (3.89%) 38.06K
Increased by +1.34%
Mar 31, 26
3 Undiscovered Managers Behavioral Val L 2.66M (3.64%) 33.80K
Increased by +1.27%
Mar 31, 26
4 Fuller & Thaler Behavrl Small-Cap Value 2.64M (3.62%) 722.49K
Increased by +27.35%
Nov 30, 23
5 Vanguard US Total Market Shares ETF 2.61M (3.58%) 2.85K
Increased by +0.11%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.44M (3.34%) 19.15K
Increased by +0.78%
Mar 31, 26
7 iShares Russell 2000 ETF 1.83M (2.51%) 0.00
Increased by 0.00%
Apr 30, 26
8 Avantis US Small Cap Value ETF 1.79M (2.45%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Small Cap Index 1.75M (2.40%) 11.50K
Increased by +0.66%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 1.11M (1.53%) -4.25K
Decreased by -0.38%
Mar 31, 26
11 DFA US Small Cap Value I 1.10M (1.50%) 0.00
Increased by 0.00%
Mar 31, 26
12 Delaware Small Cap Value A 1.03M (1.41%) 42.00K
Increased by +4.08%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 848.51K (1.16%) -7.89K
Decreased by -0.93%
Mar 31, 26
14 State Street® SPDR® S&PRgnllBkgETF 835.20K (1.14%) -7.71K
Decreased by -0.92%
Apr 30, 26
15 AB Discovery Value Advisor 798.39K (1.09%) 64.77K
Increased by +8.11%
Mar 31, 26
16 Fidelity Small Cap Index 764.98K (1.05%) 8.63K
Increased by +1.13%
Feb 28, 26
17 iShares S&P Small-Cap 600 Value ETF 709.26K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 708.47K (0.97%) 8.51K
Increased by +1.20%
Aug 29, 25
19 SPDR® S&P Regional Banking ETF 702.67K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
20 State Street SPDR Port S&P 600 Sm CpETF 694.17K (0.95%) 242.00
Increased by +0.03%
Apr 30, 26