Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCI 2.64%
2 DVOL 2.43%
3 XSHQ 2.34%
4 PKB 2.15%
5 BOUT 2.10%
6 HAPS 2.06%
7 RAYD 1.92%
8 DGLO 1.85%
9 NBSM 1.79%
10 GRNJ 1.57%
11 SCDV 1.49%
12 XSMO 1.48%
13 PXSG 1.47%
14 VIOG 1.08%
15 LSAF 1.05%
16 CAFG 0.99%
17 SLYG 0.95%
18 IJT 0.94%
19 CNTR 0.90%
20 XSLV 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.29M (12.53%) 59.84K
Increased by +1.13%
Sep 30, 25
2 Vanguard Group Inc 4.44M (10.52%) -50.15K
Decreased by -1.13%
Dec 31, 25
3 Capital Research & Mgmt Co - Division 3 2.32M (5.50%) 23.13K
Increased by +1.00%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 2.01M (4.76%) 986.27K
Increased by +49.05%
Dec 31, 25
5 London Company of Virginia 1.87M (4.42%) -269.36K
Decreased by -14.43%
Dec 31, 25
6 State Street Corporation 1.44M (3.41%) 15.37K
Increased by +1.07%
Mar 31, 24
7 State Street Corp 1.38M (3.26%) -7.24K
Decreased by -0.53%
Sep 30, 25
8 Burgundy Asset Management Ltd 1.31M (3.11%) -7.40K
Decreased by -0.56%
Sep 30, 25
9 Kayne Anderson Rudnick Investment Management LLC 1.21M (2.85%) -77.77K
Decreased by -6.45%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 1.08M (2.56%) -412.44K
Decreased by -38.10%
Jun 30, 24
11 Geode Capital Management, LLC 1.02M (2.40%) 61.65K
Increased by +6.07%
Dec 31, 25
12 AQR Capital Management LLC 961.18K (2.28%) 69.85K
Increased by +7.27%
Dec 31, 25
13 Neuberger Berman Group LLC 942.41K (2.23%) -54.23K
Decreased by -5.75%
Dec 31, 25
14 AllianceBernstein L.P. 877.26K (2.08%) -46.16K
Decreased by -5.26%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 858.00K (2.03%) -2.79K
Decreased by -0.33%
Dec 31, 25
16 Amvescap Plc. 758.68K (1.80%) 76.23K
Increased by +10.05%
Sep 30, 25
17 River Road Asset Management, LLC 747.31K (1.77%) 3.75K
Increased by +0.50%
Jun 30, 24
18 Yacktman Asset Management Co 741.74K (1.76%) -17.54K
Decreased by -2.37%
Dec 31, 25
19 Adage Capital Partners Gp LLC 737.00K (1.74%) 404.00K
Increased by +54.82%
Jun 30, 25
20 Bank of New York Mellon Corp 735.46K (1.74%) -31.23K
Decreased by -4.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.61M (6.18%) -341.88K
Decreased by -13.09%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.38M (3.27%) 796.00
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.36M (3.23%) 5.69K
Increased by +0.42%
Feb 28, 26
4 Touchstone Mid Cap Y 1.27M (3.01%) -85.84K
Decreased by -6.75%
Dec 31, 25
5 American Funds Growth Fund of Amer A 1.23M (2.92%) 0.00
Increased by 0.00%
Dec 31, 23
6 Capital Group Growth Fnd of Amer Comp 1.23M (2.92%) 0.00
Increased by 0.00%
Dec 31, 23
7 American Funds AMCAP A 1.09M (2.57%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Group AMCAP Composite 1.09M (2.57%) 0.00
Increased by 0.00%
Dec 31, 25
9 VA CollegeAmerica Amcap 529A 1.05M (2.48%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Index 979.32K (2.32%) 2.38K
Increased by +0.24%
Feb 28, 26
11 FullerThaler Behavioral Small-Cap Equity 969.47K (2.30%) 53.83K
Increased by +5.55%
Sep 30, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 952.87K (2.26%) -16.60K
Decreased by -1.74%
Dec 31, 25
13 American Funds SMALLCAP World A 926.35K (2.19%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fuller & Thaler Behavrl Small-Cap Value 863.05K (2.04%) -3.00K
Decreased by -0.35%
Sep 30, 23
15 FullerThaler Behavioral Small-Cap Value 679.78K (1.61%) -5.66K
Decreased by -0.83%
May 31, 25
16 Undiscovered Managers Behavioral Val L 652.70K (1.55%) 0.00
Increased by 0.00%
May 31, 25
17 Neuberger Berman Genesis Inv 607.14K (1.44%) -23.25K
Decreased by -3.83%
Jun 30, 25
18 AMG Yacktman I 600.00K (1.42%) 0.00
Increased by 0.00%
Dec 31, 25
19 T. Rowe Price Mid-Cap Value 588.82K (1.39%) -231.99K
Decreased by -39.40%
Jun 30, 24
20 T. Rowe Price US Mid-Cap Value Equity 588.82K (1.39%) -231.99K
Decreased by -39.40%
Jun 30, 24