Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 3.98%
2 TPMN 3.78%
3 JHAC 3.28%
4 FOVL 2.64%
5 KBWR 1.65%
6 QABA 1.46%
7 HEJD 1.32%
8 KRE 1.21%
9 CSB 1.17%
10 KBE 1.03%
11 MYLD 1.00%
12 FXO 1.00%
13 GRPZ 0.92%
14 NIXT 0.82%
15 PSCF 0.81%
16 XSLV 0.81%
17 OASC 0.80%
18 HAPS 0.73%
19 PXSV 0.69%
20 XSVM 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.43M (13.50%) -398.83K
Decreased by -2.43%
Sep 30, 25
2 Vanguard Group Inc 14.46M (11.88%) 358.63K
Increased by +2.48%
Dec 31, 25
3 Kayne Anderson Rudnick Investment Management LLC 12.73M (10.46%) -971.25K
Decreased by -7.63%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 9.89M (8.12%) 4.48M
Increased by +45.26%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 6.38M (5.24%) 221.49K
Increased by +3.47%
Dec 31, 25
6 State Street Corp 6.34M (5.21%) 453.02K
Increased by +7.15%
Sep 30, 25
7 State Street Corporation 5.77M (4.74%) -721.97K
Decreased by -12.51%
Mar 31, 24
8 Manufacturers Life Insurance Co 5.71M (4.69%) -1.94M
Decreased by -33.96%
Dec 31, 25
9 FMR Inc 5.44M (4.47%) 284.80K
Increased by +5.23%
Dec 31, 25
10 JPMorgan Chase & Co 4.64M (3.81%) 1.94M
Increased by +41.85%
Sep 30, 25
11 AQR Capital Management LLC 3.72M (3.06%) 1.51M
Increased by +40.70%
Dec 31, 25
12 AllianceBernstein L.P. 3.46M (2.84%) -354.39K
Decreased by -10.26%
Sep 30, 25
13 American Century Companies Inc 3.32M (2.73%) 431.71K
Increased by +12.99%
Dec 31, 25
14 Hotchkis & Wiley Capital Management LLC 2.88M (2.36%) -162.11K
Decreased by -5.64%
Dec 31, 25
15 Reinhart Mahoney Capital Management Inc 2.59M (2.13%) 231.02K
Increased by +8.91%
Dec 31, 25
16 Geode Capital Management, LLC 2.19M (1.80%) -8.30K
Decreased by -0.38%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 2.13M (1.75%) -3.80K
Decreased by -0.18%
Sep 30, 25
18 Northern Trust Corp 2.01M (1.65%) -88.48K
Decreased by -4.41%
Sep 30, 25
19 Yacktman Asset Management Co 1.94M (1.59%) 5.81K
Increased by +0.30%
Dec 31, 23
20 Wells Fargo & Co 1.90M (1.56%) -189.09K
Decreased by -9.95%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.50M (6.16%) -1.07M
Decreased by -14.24%
Feb 28, 26
2 Fuller & Thaler Behavrl Small-Cap Value 5.53M (4.55%) -267.96K
Decreased by -4.84%
Nov 30, 23
3 Performer (AFRIS) 4.97M (4.08%) 4.97M
Increased by +100.00%
Feb 29, 24
4 FullerThaler Behavioral Small-Cap Value 4.31M (3.54%) -275.70K
Decreased by -6.40%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 4.06M (3.33%) 2.94K
Increased by +0.07%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.95M (3.25%) 8.03K
Increased by +0.20%
Feb 28, 26
7 Undiscovered Managers Behavioral Val L 3.87M (3.18%) -224.80K
Decreased by -5.81%
Jan 31, 26
8 Vanguard Small Cap Index 2.81M (2.31%) 7.05K
Increased by +0.25%
Feb 28, 26
9 Virtus KAR Small-Cap Core I 2.39M (1.96%) -312.00K
Decreased by -13.04%
Dec 31, 25
10 American Century Mid Cap Value Inv 1.88M (1.54%) 193.32K
Increased by +10.29%
Dec 31, 25
11 American Century U.S. Mid Cap Value 1.88M (1.54%) 193.32K
Increased by +10.29%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 1.80M (1.48%) 5.20K
Increased by +0.29%
Feb 28, 26
13 JHVIT Fundamental All Cap Core I 1.68M (1.38%) -384.54K
Decreased by -22.89%
Jan 31, 26
14 AMG Yacktman I 1.53M (1.26%) 0.00
Increased by 0.00%
Dec 31, 23
15 JPMorgan Small Cap Equity A 1.45M (1.19%) -240.78K
Decreased by -16.60%
Jul 31, 25
16 State Street® SPDR® S&PRgnllBkgETF 1.45M (1.19%) 0.00
Increased by 0.00%
Feb 28, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.11%) 17.78K
Increased by +1.32%
Feb 28, 26
18 DFA US Small Cap Value I 1.23M (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
19 MFS New Discovery Value I 1.21M (1.00%) -575.31K
Decreased by -47.36%
Jan 31, 26
20 iShares S&P Small-Cap 600 Value ETF 1.20M (0.99%) -273.26K
Decreased by -22.69%
Feb 28, 26