Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.50%
2 ERNZ 2.78%
3 SIXS 2.33%
4 KBWP 1.56%
5 XSLV 1.03%
6 SMDV 0.99%
7 WCEO 0.87%
8 HSMV 0.77%
9 XSVM 0.71%
10 PXSV 0.68%
11 SMCF 0.59%
12 SMLV 0.52%
13 PXSG 0.49%
14 XSMO 0.49%
15 PSCF 0.45%
16 RWX 0.44%
17 SIXL 0.42%
18 BSVO 0.42%
19 MDIV 0.41%
20 SVAL 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.82M (14.48%) -77.01K
Decreased by -1.32%
Sep 30, 25
2 Vanguard Group Inc 4.94M (12.27%) -72.25K
Decreased by -1.46%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 4.12M (10.25%) 1.87M
Increased by +45.28%
Dec 31, 25
4 Franklin Resources Inc 3.63M (9.04%) -121.74K
Decreased by -3.35%
Sep 30, 25
5 T. Rowe Price Associates, Inc. 2.55M (6.34%) 55.74K
Increased by +2.19%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 2.17M (5.40%) -71.48K
Decreased by -3.29%
Dec 31, 25
7 State Street Corporation 1.66M (4.14%) 47.65K
Increased by +2.87%
Mar 31, 24
8 State Street Corp 1.62M (4.03%) 5.04K
Increased by +0.31%
Sep 30, 25
9 Earnest Partners LLC 1.16M (2.90%) -68.83K
Decreased by -5.91%
Dec 31, 25
10 Geode Capital Management, LLC 1.04M (2.59%) 28.76K
Increased by +2.76%
Dec 31, 25
11 DePrince Race & Zollo Inc 922.88K (2.30%) -11.70K
Decreased by -1.27%
Mar 31, 25
12 American Century Companies Inc 913.91K (2.27%) 84.53K
Increased by +9.25%
Dec 31, 25
13 Brown Advisory Holdings Inc 879.68K (2.19%) -68.07K
Decreased by -7.74%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 830.77K (2.07%) 86.40K
Increased by +10.40%
Dec 31, 25
15 Goldman Sachs Group Inc 685.77K (1.71%) 371.89K
Increased by +54.23%
Dec 31, 23
16 Ameriprise Financial Inc 663.52K (1.65%) 225.80K
Increased by +34.03%
Sep 30, 25
17 Cramer Rosenthal McGlynn LLC 662.72K (1.65%) -6.02K
Decreased by -0.91%
Mar 31, 25
18 Amvescap Plc. 645.66K (1.61%) 156.65K
Increased by +24.26%
Sep 30, 25
19 GW&K Investment Management, LLC 641.89K (1.60%) -171.03K
Decreased by -26.65%
Dec 31, 25
20 Bank of America Corp 544.64K (1.35%) -119.71K
Decreased by -21.98%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 3.64M (9.04%) 1.37M
Increased by +37.64%
Jun 30, 25
2 Fuller & Thaler Behavrl Small-Cap Value 3.52M (8.75%) -31.52K
Decreased by -0.90%
Nov 30, 23
3 iShares Core S&P Small-Cap ETF 2.46M (6.12%) -272.24K
Decreased by -11.07%
Feb 28, 26
4 Franklin US Small Cap Value Equity 1.85M (4.61%) -338.49K
Decreased by -18.25%
Dec 31, 25
5 FullerThaler Behavioral Small-Cap Value 1.79M (4.45%) -114.25K
Decreased by -6.38%
Dec 31, 25
6 Franklin Small Cap Value A 1.77M (4.39%) 0.00
Increased by 0.00%
Feb 28, 26
7 Undiscovered Managers Behavioral Val L 1.60M (3.99%) -93.01K
Decreased by -5.80%
Jan 31, 26
8 T. Rowe Price US Mid-Cap Value Equity 1.41M (3.52%) -4.65K
Decreased by -0.33%
Dec 31, 25
9 T. Rowe Price Mid-Cap Value 1.41M (3.50%) -5.05K
Decreased by -0.36%
Jan 31, 26
10 Vanguard US Total Market Shares ETF 1.31M (3.26%) 1.08K
Increased by +0.08%
Sep 30, 24
11 Vanguard Total Stock Mkt Idx Inv 1.29M (3.20%) 4.94K
Increased by +0.38%
Feb 28, 26
12 iShares Russell 2000 ETF 1.03M (2.57%) 121.33K
Increased by +11.74%
Feb 28, 26
13 Vanguard Small Cap Index 923.13K (2.30%) 1.96K
Increased by +0.21%
Feb 28, 26
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 831.14K (2.07%) 4.65K
Increased by +0.56%
Dec 31, 25
15 Avantis US Small Cap Value ETF 694.26K (1.73%) 0.00
Increased by 0.00%
Feb 28, 26
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 659.42K (1.64%) 659.42K
Increased by +100.00%
Mar 31, 25
17 EARNEST Small Cap Value 638.10K (1.59%) 637.16K
Increased by +99.85%
Dec 31, 23
18 Vanguard Small Cap Value Index Inv 593.28K (1.48%) 1.58K
Increased by +0.27%
Feb 28, 26
19 American Beacon Small Cp Val R5 534.90K (1.33%) -9.08K
Decreased by -1.70%
Apr 30, 25
20 Franklin Small Cap Value VIP 1 510.77K (1.27%) 0.00
Increased by 0.00%
Feb 28, 26