Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CWS 5.01%
2 LSAT 3.83%
3 MDPL 3.52%
4 FMTM 3.34%
5 FCUS 3.03%
6 COWS 2.89%
7 DFRA 2.71%
8 FEMA 2.54%
9 FIXT 2.47%
10 RVER 2.35%
11 ECML 2.15%
12 JMID 2.12%
13 OUSM 2.03%
14 QVAL 1.90%
15 HCOW 1.79%
16 HAIL 1.79%
17 DVLU 1.45%
18 PJFM 1.44%
19 RNIN 1.40%
20 FXR 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.37M (12.28%) 446.86K
Increased by +3.61%
Dec 31, 25
2 Vanguard Group Inc 8.56M (8.50%) -111.21K
Decreased by -1.30%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 6.63M (6.58%) 3.78M
Increased by +57.04%
Dec 31, 25
4 BlackRock Inc 3.91M (3.88%) 74.69K
Increased by +1.91%
Sep 30, 25
5 Renaissance Technologies Corp 2.60M (2.58%) -435.03K
Decreased by -16.74%
Dec 31, 25
6 Boston Partners Global Investors, Inc 2.32M (2.30%) 277.81K
Increased by +11.99%
Dec 31, 25
7 LSV Asset Management 2.28M (2.27%) -154.59K
Decreased by -6.77%
Dec 31, 25
8 Burgundy Asset Management Ltd 2.21M (2.19%) -17.78K
Decreased by -0.80%
Sep 30, 25
9 Loomis, Sayles & Company LP 2.21M (2.19%) -380.16K
Decreased by -17.21%
Jun 30, 25
10 London Company of Virginia 2.10M (2.08%) -141.69K
Decreased by -6.75%
Dec 31, 25
11 Geode Capital Management, LLC 1.96M (1.95%) -19.93K
Decreased by -1.02%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 1.90M (1.89%) -5.01K
Decreased by -0.26%
Dec 31, 25
13 State Street Corporation 1.65M (1.64%) -21.53K
Decreased by -1.30%
Mar 31, 24
14 State Street Corp 1.58M (1.57%) -75.10K
Decreased by -4.76%
Sep 30, 25
15 AQR Capital Management LLC 1.54M (1.53%) -345.52K
Decreased by -22.40%
Dec 31, 25
16 Pacer Advisors, INC. 1.41M (1.40%) -272.59K
Decreased by -19.33%
Dec 31, 24
17 Federated Hermes Inc 1.41M (1.40%) -137.62K
Decreased by -9.78%
Sep 30, 25
18 Qube Research & Technologies 1.27M (1.26%) 54.20K
Increased by +4.27%
Sep 30, 25
19 Millennium Management LLC 1.26M (1.25%) 826.35K
Increased by +65.72%
Dec 31, 25
20 Citadel Advisors Llc 1.23M (1.22%) 524.75K
Increased by +42.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Sm-Cp Eq R6 2.79M (2.77%) 357.03K
Increased by +12.81%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 2.76M (2.73%) 1.83K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.64M (2.62%) 4.11K
Increased by +0.16%
Feb 28, 26
4 FullerThaler Behavioral Small-Cap Equity 2.43M (2.41%) -153.83K
Decreased by -6.33%
Sep 30, 25
5 Touchstone Mid Cap Y 1.94M (1.92%) -130.90K
Decreased by -6.75%
Dec 31, 25
6 Vanguard Small Cap Index 1.89M (1.88%) 4.89K
Increased by +0.26%
Feb 28, 26
7 Fidelity Series Stk Selec Lg Cp Val 1.82M (1.81%) 0.00
Increased by 0.00%
Jul 31, 25
8 Fidelity Dividend Growth 1.62M (1.61%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity® Series Stk Selec Lg Cp Val 1.54M (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Dividend Growth 1.52M (1.51%) -31.80K
Decreased by -2.09%
Nov 30, 23
11 Pacer US Cash Cows 100 ETF 1.41M (1.40%) 2.08K
Increased by +0.15%
Feb 28, 25
12 Strategic Advisers Fidelity US TtlStk 1.34M (1.33%) -18.56K
Decreased by -1.39%
Jan 31, 26
13 JHancock Disciplined Value Mid Cap I 1.29M (1.28%) 221.83K
Increased by +17.25%
Jan 31, 26
14 Vanguard Small Cap Value Index Inv 1.21M (1.20%) 3.45K
Increased by +0.28%
Feb 28, 26
15 Fidelity Capital Appreciation 1.05M (1.04%) 0.00
Increased by 0.00%
Jan 31, 26
16 Fidelity Series Value Discovery 1.02M (1.01%) 44.20K
Increased by +4.35%
Jan 31, 26
17 Fidelity® Mid-Cap Stock 976.49K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 906.83K (0.90%) 7.91K
Increased by +0.87%
Feb 28, 26
19 First Trust SMID Cp Rising Div Achv ETF 861.67K (0.86%) 507.00
Increased by +0.06%
Feb 26, 26
20 Fidelity® Value 839.13K (0.83%) 22.00K
Increased by +2.62%
Nov 30, 23