Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 2.43%
2 KBWP 2.11%
3 KIE 1.96%
4 MVFD 1.94%
5 VNMC 1.92%
6 FXO 1.35%
7 RFV 1.28%
8 RZV 0.95%
9 OSCV 0.93%
10 GDIV 0.91%
11 CVY 0.90%
12 PXMV 0.69%
13 XMVM 0.69%
14 FNK 0.66%
15 RYJ 0.63%
16 MSSM 0.55%
17 ERNZ 0.49%
18 QDF 0.49%
19 MMSC 0.44%
20 SMDX 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Asset Management Inc 7.25M (12.50%) 3.45M
Increased by +47.65%
Dec 31, 25
2 Vanguard Group Inc 5.88M (10.14%) -264.01K
Decreased by -4.49%
Dec 31, 25
3 BlackRock Inc 5.43M (9.37%) 147.65K
Increased by +2.72%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 2.80M (4.84%) -664.65K
Decreased by -23.71%
Sep 30, 23
5 AQR Capital Management LLC 2.54M (4.38%) -243.01K
Decreased by -9.58%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.47M (4.26%) 140.54K
Increased by +5.68%
Dec 31, 25
7 D. E. Shaw & Co LP 2.29M (3.95%) 1.28M
Increased by +55.71%
Dec 31, 25
8 State Street Corp 2.19M (3.78%) -22.75K
Decreased by -1.04%
Sep 30, 25
9 State Street Corporation 2.06M (3.56%) 88.79K
Increased by +4.31%
Mar 31, 24
10 Wellington Management Company LLP 1.90M (3.27%) -881.05K
Decreased by -46.48%
Dec 31, 25
11 Boston Partners Global Investors, Inc 1.51M (2.60%) 244.39K
Increased by +16.20%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 1.40M (2.42%) -2.90M
Decreased by -206.59%
Mar 31, 24
13 Westfield Capital Management Company, L.P. 1.31M (2.26%) 117.54K
Increased by +8.97%
Jun 30, 25
14 Schroder Investment Management Group 1.24M (2.13%) -292.21K
Decreased by -23.63%
Jun 30, 25
15 Ameriprise Financial Inc 1.20M (2.06%) -8.42K
Decreased by -0.70%
Sep 30, 25
16 Millennium Management LLC 1.16M (2.01%) 48.75K
Increased by +4.19%
Dec 31, 25
17 Geode Capital Management, LLC 1.07M (1.85%) -22.26K
Decreased by -2.08%
Dec 31, 25
18 No Street GP LP 1.05M (1.81%) -25.00K
Decreased by -2.38%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 852.06K (1.47%) 6.35K
Increased by +0.75%
Jun 30, 25
20 Driehaus Capital Management LLC 843.14K (1.45%) -91.44K
Decreased by -10.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.90M (6.73%) 182.08K
Increased by +4.67%
Nov 30, 23
2 FullerThaler Behavioral Small-Cap Value 3.01M (5.18%) -1.15K
Decreased by -0.04%
Dec 31, 25
3 Undiscovered Managers Behavioral Val L 2.86M (4.93%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 1.96M (3.39%) 1.99K
Increased by +0.10%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 1.89M (3.26%) -28.09K
Decreased by -1.49%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 1.86M (3.20%) 3.98K
Increased by +0.21%
Feb 28, 26
7 Vanguard Small Cap Index 1.33M (2.29%) 2.81K
Increased by +0.21%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 854.06K (1.47%) 2.59K
Increased by +0.30%
Feb 28, 26
9 First Trust Financials AlphaDEX® ETF 814.38K (1.40%) -23.66K
Decreased by -2.90%
Feb 26, 26
10 Columbia Select Mid Cap Value SMA Cmp 751.39K (1.30%) 751.36K
Increased by +100.00%
Mar 31, 25
11 T. Rowe Price Mid-Cap Value 724.57K (1.25%) -1.72M
Decreased by -237.92%
Mar 31, 24
12 T. Rowe Price US Mid-Cap Value Equity 724.57K (1.25%) -1.72M
Decreased by -237.92%
Mar 31, 24
13 T. Rowe Price Mid-Cap Growth 699.90K (1.21%) -299.50K
Decreased by -42.79%
Sep 30, 23
14 T. Rowe Price US Mid-Cap Growth Equity 699.90K (1.21%) -299.50K
Decreased by -42.79%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 638.53K (1.10%) 6.35K
Increased by +0.99%
Feb 28, 26
16 Columbia Focused Mid Cap Value 619.94K (1.07%) -150.00K
Decreased by -24.20%
Dec 31, 25
17 Columbia Select Mid Cap Value Instl 619.94K (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
18 Bridge Builder Small/Mid Cap Value 611.49K (1.05%) 30.67K
Increased by +5.02%
Mar 31, 25
19 Harbor Small Cap Growth Instl 562.21K (0.97%) -16.94K
Decreased by -3.01%
Jun 30, 25
20 Westfield Capital Mgt Co Sm-Cap Gr Eq 562.21K (0.97%) 8.32K
Increased by +1.48%
Jun 30, 25