Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.48%
2 DIVY 3.47%
3 TSCV 2.55%
4 MBOX 1.52%
5 SOVF 1.46%
6 XMLV 1.20%
7 RFV 1.19%
8 CSB 1.15%
9 XMVM 1.04%
10 SYLD 0.98%
11 DGRS 0.79%
12 FNK 0.73%
13 DSMC 0.70%
14 ROSC 0.66%
15 PAMC 0.61%
16 FYT 0.58%
17 SQLV 0.56%
18 ROGS 0.55%
19 QSML 0.54%
20 USVM 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (9.66%) -20.24K
Decreased by -0.62%
Sep 30, 25
2 Vanguard Group Inc 3.04M (9.02%) 121.65K
Increased by +4.00%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 2.56M (7.58%) 1.20M
Increased by +46.79%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.98M (5.86%) 8.90K
Increased by +0.45%
Dec 31, 25
5 AQR Capital Management LLC 1.04M (3.07%) 103.43K
Increased by +9.99%
Dec 31, 25
6 State Street Corp 956.44K (2.84%) 2.14K
Increased by +0.22%
Sep 30, 25
7 State Street Corporation 908.61K (2.69%) 12.73K
Increased by +1.40%
Mar 31, 24
8 Thrivent Financial For Lutherans 899.14K (2.67%) 3.79K
Increased by +0.42%
Dec 31, 25
9 DePrince Race & Zollo Inc 837.74K (2.48%) 79.81K
Increased by +9.53%
Dec 31, 25
10 Geode Capital Management, LLC 693.71K (2.06%) 1.05K
Increased by +0.15%
Dec 31, 25
11 JPMorgan Chase & Co 666.99K (1.98%) 355.14K
Increased by +53.25%
Sep 30, 25
12 Charles Schwab Investment Management Inc 567.33K (1.68%) 1.46K
Increased by +0.26%
Dec 31, 25
13 Ameriprise Financial Inc 524.60K (1.56%) 225.66K
Increased by +43.02%
Sep 30, 25
14 Gamco Investors, Inc. Et Al 445.24K (1.32%) -26.92K
Decreased by -6.05%
Dec 31, 25
15 FMR Inc 435.05K (1.29%) -37.82K
Decreased by -8.69%
Sep 30, 24
16 The Goldman Sachs Group Inc 407.59K (1.21%) 89.59K
Increased by +21.98%
Sep 30, 25
17 LSV Asset Management 395.90K (1.17%) -267.89K
Decreased by -67.67%
Jun 30, 25
18 Gabelli Funds LLC 379.65K (1.13%) 0.00
Increased by 0.00%
Dec 31, 25
19 Medina Singh Partners, LLC 377.80K (1.12%) 5.55K
Increased by +1.47%
Dec 31, 25
20 Bank of New York Mellon Corp 346.93K (1.03%) -2.91K
Decreased by -0.84%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 1.13M (3.34%) -33.55K
Decreased by -2.98%
Dec 31, 25
2 Fuller & Thaler Behavrl Small-Cap Value 1.07M (3.17%) -9.50K
Decreased by -0.89%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 1.01M (3.00%) -58.80K
Decreased by -5.81%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.00M (2.98%) 2.99K
Increased by +0.30%
Feb 28, 26
5 iShares Core S&P Mid-Cap ETF 844.66K (2.50%) 27.10K
Increased by +3.21%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 839.24K (2.49%) 840.00
Increased by +0.10%
Sep 30, 24
7 iShares Russell 2000 ETF 620.98K (1.84%) 74.97K
Increased by +12.07%
Feb 28, 26
8 Vanguard Small Cap Index 596.93K (1.77%) 2.55K
Increased by +0.43%
Feb 28, 26
9 Thrivent Small Cap Stock A 582.79K (1.73%) -3.63K
Decreased by -0.62%
Jan 31, 26
10 DFA US Small Cap Value I 541.39K (1.61%) 0.00
Increased by 0.00%
Jan 31, 26
11 Avantis US Small Cap Value ETF 424.29K (1.26%) 4.07K
Increased by +0.96%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 383.76K (1.14%) 34.00
Increased by +0.01%
Feb 28, 26
13 Strategic Advisers® Fidelity US TtlStk 370.20K (1.10%) -14.40K
Decreased by -3.89%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 302.60K (0.90%) 3.61K
Increased by +1.19%
Feb 28, 26
15 Fidelity Small Cap Index 288.94K (0.86%) -9.33K
Decreased by -3.23%
Dec 31, 25
16 Fidelity® Small Cap Index 283.87K (0.84%) 8.89K
Increased by +3.13%
Oct 31, 23
17 Schwab Fundamental U.S. Small CompanyETF 259.13K (0.77%) 90.00
Increased by +0.03%
Feb 28, 26
18 American Beacon Small Cp Val R5 243.03K (0.72%) -11.58K
Decreased by -4.76%
Feb 28, 26
19 DFA US Targeted Value I 229.57K (0.68%) 0.00
Increased by 0.00%
Jan 31, 26
20 iShares Russell 2000 Value ETF 220.03K (0.65%) 229.00
Increased by +0.10%
Feb 28, 26