Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAEF 4.68%
2 MGMT 2.29%
3 JSML 1.55%
4 JSMD 1.50%
5 WBIF 1.35%
6 SAWS 1.20%
7 WAR 1.01%
8 PEXL 0.96%
9 DGRS 0.86%
10 SDVD 0.84%
11 SDVY 0.84%
12 PAMC 0.65%
13 ABCS 0.65%
14 FYC 0.64%
15 FLQS 0.63%
16 RFG 0.59%
17 FNY 0.58%
18 XMMO 0.56%
19 BUL 0.51%
20 DSMC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.13M (12.59%) -123.50K
Decreased by -2.41%
Sep 30, 25
2 FMR Inc 4.43M (10.88%) -363.07K
Decreased by -8.20%
Dec 31, 25
3 Vanguard Group Inc 4.13M (10.14%) 94.63K
Increased by +2.29%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 2.57M (6.30%) 788.96K
Increased by +30.75%
Dec 31, 25
5 State Street Corporation 1.63M (4.01%) 19.90K
Increased by +1.22%
Mar 31, 24
6 State Street Corp 1.58M (3.89%) -13.02K
Decreased by -0.82%
Sep 30, 25
7 William Blair Investment Management, LLC 1.54M (3.79%) -225.23K
Decreased by -14.58%
Dec 31, 25
8 LSV Asset Management 1.33M (3.26%) 68.69K
Increased by +5.18%
Dec 31, 25
9 American Century Companies Inc 1.11M (2.72%) -101.61K
Decreased by -9.18%
Dec 31, 25
10 Ariel Investments, LLC 1.03M (2.52%) -198.34K
Decreased by -19.30%
Dec 31, 25
11 Geode Capital Management, LLC 1.02M (2.49%) -479.00
Decreased by -0.05%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 879.45K (2.16%) 4.12K
Increased by +0.47%
Dec 31, 25
13 Silvercrest Asset Management Group LLC 867.33K (2.13%) -91.82K
Decreased by -10.59%
Dec 31, 25
14 Balyasny Asset Management LLC 848.99K (2.09%) 367.88K
Increased by +43.33%
Mar 31, 25
15 First Trust Advisors L.P. 819.38K (2.01%) 218.72K
Increased by +26.69%
Dec 31, 25
16 Channing Capital Management, LLC 727.26K (1.79%) -95.69K
Decreased by -13.16%
Dec 31, 25
17 Simcoe Capital Management, LLC 562.05K (1.38%) 75.26K
Increased by +13.39%
Dec 31, 25
18 Victory Capital Management Inc. 562.03K (1.38%) -86.26K
Decreased by -15.35%
Dec 31, 25
19 Boston Partners Global Investors, Inc 559.01K (1.37%) -48.90K
Decreased by -8.75%
Dec 31, 25
20 Charles Schwab Investment Management Inc 543.69K (1.34%) -7.44K
Decreased by -1.37%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.74M (6.74%) -9.80K
Decreased by -0.36%
Sep 30, 23
2 Vanguard US Total Market Shares ETF 1.35M (3.30%) 1.03K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.34M (3.30%) -68.13K
Decreased by -5.07%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 1.31M (3.22%) 2.75K
Increased by +0.21%
Feb 28, 26
5 FullerThaler Behavioral Small-Cap Value 1.11M (2.71%) -69.95K
Decreased by -6.33%
Dec 31, 25
6 iShares Russell 2000 ETF 1.02M (2.52%) 24.05K
Increased by +2.35%
Feb 28, 26
7 Undiscovered Managers Behavioral Val L 989.82K (2.43%) -57.60K
Decreased by -5.82%
Jan 31, 26
8 Vanguard Small Cap Index 943.68K (2.32%) 2.72K
Increased by +0.29%
Feb 28, 26
9 First Trust SMID Cp Rising Div Achv ETF 820.67K (2.02%) 483.00
Increased by +0.06%
Feb 26, 26
10 Strategic Advisers Fidelity US TtlStk 675.02K (1.66%) -33.03K
Decreased by -4.89%
Jan 31, 26
11 Fidelity® Value 667.60K (1.64%) 8.00K
Increased by +1.20%
Nov 30, 23
12 American Century Small Cap Value Inv 653.38K (1.61%) -101.62K
Decreased by -15.55%
Dec 31, 25
13 American Century U.S. Small Cap Value 653.38K (1.61%) -101.62K
Decreased by -15.55%
Dec 31, 25
14 Fidelity® Small Cap Discovery 640.41K (1.57%) -6.30K
Decreased by -0.98%
Oct 31, 23
15 Vanguard Small Cap Value Index Inv 605.94K (1.49%) 1.73K
Increased by +0.29%
Feb 28, 26
16 Strategic Advisers® Fidelity US TtlStk 486.23K (1.19%) 153.33K
Increased by +31.53%
Nov 30, 23
17 Fidelity Stock Selector Small Cap 484.76K (1.19%) 7.84K
Increased by +1.62%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 452.45K (1.11%) 4.69K
Increased by +1.04%
Feb 28, 26
19 SouthernSun Small Cap 450.49K (1.11%) -13.43K
Decreased by -2.98%
Mar 31, 25
20 Fidelity® Small Cap Index 444.04K (1.09%) 12.04K
Increased by +2.71%
Oct 31, 23