Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 3.50%
2 VLLU 3.05%
3 AZTD 2.26%
4 GLRY 1.96%
5 BOUT 1.94%
6 SRHQ 1.76%
7 CSB 1.72%
8 OUSM 1.70%
9 KCE 1.64%
10 DGRS 1.42%
11 XMLV 1.39%
12 AFMC 1.21%
13 HSMV 1.11%
14 RNMC 1.10%
15 FSCS 1.10%
16 RNSC 1.06%
17 FSGS 1.06%
18 SYLD 1.05%
19 FDLS 1.02%
20 FTKI 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.25M (11.90%) -229.51K
Decreased by -2.78%
Dec 31, 25
2 BlackRock Inc 5.61M (8.09%) -103.09K
Decreased by -1.84%
Sep 30, 25
3 Fuller & Thaler Asset Management Inc 5.57M (8.04%) 2.75M
Increased by +49.43%
Dec 31, 25
4 FMR Inc 4.96M (7.15%) 12.11K
Increased by +0.24%
Dec 31, 25
5 AQR Capital Management LLC 3.04M (4.38%) 50.07K
Increased by +1.65%
Dec 31, 25
6 Charles Schwab Investment Management Inc 3.03M (4.38%) 12.35K
Increased by +0.41%
Dec 31, 25
7 Amvescap Plc. 2.94M (4.24%) 670.64K
Increased by +22.81%
Sep 30, 25
8 LSV Asset Management 2.89M (4.17%) 489.27K
Increased by +16.93%
Dec 31, 25
9 Schneider Downs Wealth Management Advisors, LP 2.66M (3.84%) 5.59K
Increased by +0.21%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 2.31M (3.33%) 1.51K
Increased by +0.07%
Dec 31, 25
11 State Street Corp 1.85M (2.67%) -44.01K
Decreased by -2.38%
Sep 30, 25
12 State Street Corporation 1.84M (2.66%) -6.90K
Decreased by -0.37%
Mar 31, 24
13 Great West Life Assurance Co 1.70M (2.45%) -252.28K
Decreased by -14.83%
Dec 31, 23
14 Geode Capital Management, LLC 1.41M (2.03%) 73.98K
Increased by +5.25%
Dec 31, 25
15 Victory Capital Management Inc. 1.39M (2.01%) 615.13K
Increased by +44.11%
Dec 31, 25
16 Thrivent Financial For Lutherans 1.23M (1.77%) -48.53K
Decreased by -3.96%
Sep 30, 23
17 Allianz Asset Management AG 1.16M (1.68%) 153.59K
Increased by +13.22%
Dec 31, 25
18 Citadel Advisors Llc 1.15M (1.66%) -228.93K
Decreased by -19.89%
Mar 31, 25
19 Wellington Management Company LLP 1.07M (1.54%) -745.31K
Decreased by -69.79%
Mar 31, 24
20 Millennium Management LLC 944.62K (1.36%) 447.21K
Increased by +47.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Equity 2.68M (3.87%) 2.92K
Increased by +0.11%
Sep 30, 25
2 FullerThaler Behavioral Sm-Cp Eq R6 2.66M (3.84%) -25.30K
Decreased by -0.95%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 2.46M (3.56%) -140.76K
Decreased by -5.71%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 2.39M (3.44%) -162.87K
Decreased by -6.83%
Feb 28, 26
5 Fidelity® Low-Priced Stock 2.34M (3.38%) -2.43K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Total Stock Mkt Idx Inv 2.30M (3.32%) 19.09K
Increased by +0.83%
Feb 28, 26
7 Schwab US Dividend Equity ETF™ 2.28M (3.29%) 4.20K
Increased by +0.18%
Feb 28, 26
8 Fidelity Low-Priced Stock 2.23M (3.22%) 0.00
Increased by 0.00%
Dec 31, 25
9 iShares Select Dividend ETF 1.83M (2.64%) 10.05K
Increased by +0.55%
Feb 28, 25
10 Vanguard Small Cap Index 1.67M (2.41%) 4.84K
Increased by +0.29%
Feb 28, 26
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.16M (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 1.16M (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 1.07M (1.55%) 3.06K
Increased by +0.28%
Feb 28, 26
14 Vanguard Strategic Equity Inv 1.00M (1.44%) 0.00
Increased by 0.00%
Dec 31, 25
15 Victory Small Cap Value CIT (Net 75) 910.00K (1.31%) 897.67K
Increased by +98.65%
Dec 31, 25
16 Victory Sycamore Small Company Opp R 910.00K (1.31%) 445.00K
Increased by +48.90%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 804.03K (1.16%) 7.82K
Increased by +0.97%
Feb 28, 26
18 Invesco S&P MidCap Momentum ETF 757.08K (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
19 Invesco S&P MidCap Quality ETF 638.70K (0.92%) -650.00
Decreased by -0.10%
Feb 27, 26
20 Invesco Main Street Mid Cap Y 615.18K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23