Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.67%
2 TINY 4.14%
3 PLGI 3.60%
4 FCPI 3.13%
5 ECML 1.73%
6 REGL 1.59%
7 HCOW 1.52%
8 COWS 1.48%
9 EPSV 1.40%
10 MGMT 1.33%
11 HAPS 1.30%
12 PYZ 1.30%
13 DGRS 1.30%
14 GRPM 1.23%
15 DRIV 1.20%
16 EPSB 1.20%
17 EWMC 1.19%
18 CVY 1.12%
19 RNMC 1.12%
20 FSCS 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.64M (12.87%) -86.82K
Decreased by -1.31%
Sep 30, 25
2 Vanguard Group Inc 5.93M (11.50%) -29.70K
Decreased by -0.50%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 4.69M (9.09%) 2.47M
Increased by +52.66%
Dec 31, 25
4 Wellington Management Company LLP 3.75M (7.27%) -423.47K
Decreased by -11.29%
Dec 31, 25
5 Earnest Partners LLC 3.11M (6.02%) -83.82K
Decreased by -2.70%
Dec 31, 25
6 American Century Companies Inc 2.02M (3.92%) 214.53K
Increased by +10.62%
Dec 31, 25
7 State Street Corp 2.01M (3.89%) 26.45K
Increased by +1.32%
Sep 30, 25
8 State Street Corporation 2.00M (3.87%) 60.87K
Increased by +3.05%
Mar 31, 24
9 Bank of America Corp 1.68M (3.26%) 63.08K
Increased by +3.75%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 1.66M (3.23%) 106.52K
Increased by +6.40%
Dec 31, 25
11 Fidelity Management and Research Company 1.45M (2.80%) -799.60K
Decreased by -55.31%
Mar 31, 25
12 Geode Capital Management, LLC 1.33M (2.58%) -8.98K
Decreased by -0.67%
Dec 31, 25
13 SEI Investments Co 1.01M (1.96%) 23.27K
Increased by +2.31%
Sep 30, 25
14 Snyder Capital Management LP 972.34K (1.89%) -31.63K
Decreased by -3.25%
Dec 31, 25
15 FMR Inc 965.40K (1.87%) 744.72K
Increased by +77.14%
Dec 31, 25
16 AQR Capital Management LLC 845.92K (1.64%) -47.84K
Decreased by -5.66%
Dec 31, 25
17 T. Rowe Price Investment Management,Inc. 765.49K (1.48%) 227.89K
Increased by +29.77%
Dec 31, 25
18 Barrow Hanley Mewhinney & Strauss LLC 764.41K (1.48%) -5.84K
Decreased by -0.76%
Mar 31, 24
19 NORGES BANK 749.27K (1.45%) 59.80K
Increased by +7.98%
Dec 31, 25
20 Charles Schwab Investment Management Inc 744.04K (1.44%) 35.28K
Increased by +4.74%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 2.04M (3.96%) -131.10K
Decreased by -6.41%
Dec 31, 25
2 Undiscovered Managers Behavioral Val L 1.83M (3.55%) -106.70K
Decreased by -5.82%
Jan 31, 26
3 Avantis US Small Cap Value ETF 1.83M (3.54%) 3.93K
Increased by +0.22%
Feb 28, 26
4 Fuller & Thaler Behavrl Small-Cap Value 1.78M (3.46%) -16.58K
Decreased by -0.93%
Nov 30, 23
5 Vanguard US Total Market Shares ETF 1.76M (3.42%) 1.32K
Increased by +0.07%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 1.72M (3.34%) -31.19K
Decreased by -1.81%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 1.68M (3.26%) 3.22K
Increased by +0.19%
Feb 28, 26
8 iShares Russell 2000 ETF 1.30M (2.52%) 101.97K
Increased by +7.84%
Feb 28, 26
9 Vanguard Explorer Inv 1.25M (2.41%) 47.86K
Increased by +3.84%
Dec 31, 25
10 Vanguard Small Cap Index 1.20M (2.33%) 3.77K
Increased by +0.31%
Feb 28, 26
11 EARNEST Partners Smid Cap Core Founders 793.83K (1.54%) -5.59K
Decreased by -0.70%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 771.52K (1.50%) 2.20K
Increased by +0.28%
Feb 28, 26
13 EARNEST Small Cap Value 682.10K (1.32%) 681.06K
Increased by +99.85%
Dec 31, 23
14 Fidelity® Mid-Cap Stock 640.78K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
15 Loomis Sayles Long Duration Credit 620.00K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 579.95K (1.12%) 5.94K
Increased by +1.02%
Feb 28, 26
17 EARNEST Small/Mid Cap Value 573.47K (1.11%) 572.54K
Increased by +99.84%
Dec 31, 23
18 Fidelity® Small Cap Index 533.82K (1.04%) 14.25K
Increased by +2.67%
Oct 31, 23
19 Fidelity Small Cap Index 522.46K (1.01%) -25.97K
Decreased by -4.97%
Dec 31, 25
20 Fidelity® Value 456.70K (0.89%) 8.90K
Increased by +1.95%
Nov 30, 23