Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.24%
2 QVAL 2.35%
3 FDHT 2.25%
4 LQPE 1.81%
5 BLCV 1.67%
6 XMLV 1.41%
7 IVSS 1.22%
8 HAPY 1.15%
9 KVLE 1.14%
10 NSCS 1.13%
11 SMCO 1.11%
12 SYLD 1.06%
13 FDLS 1.02%
14 RNMC 0.98%
15 FSCS 0.98%
16 CVY 0.94%
17 SDIV 0.94%
18 DSMC 0.90%
19 SMMV 0.88%
20 LST 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.17M (15.19%) -283.22K
Decreased by -3.47%
Dec 31, 25
2 BlackRock Inc 7.95M (14.78%) 672.29K
Increased by +8.46%
Sep 30, 25
3 Vanguard Group Inc 6.23M (11.58%) -174.45K
Decreased by -2.80%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 3.17M (5.90%) 1.44M
Increased by +45.30%
Dec 31, 25
5 State Street Corporation 2.63M (4.89%) 61.07K
Increased by +2.32%
Mar 31, 24
6 State Street Corp 2.54M (4.72%) -55.72K
Decreased by -2.19%
Sep 30, 25
7 Mackenzie Investments 2.25M (4.18%) -253.34K
Decreased by -11.26%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 1.97M (3.65%) 96.34K
Increased by +4.90%
Dec 31, 25
9 Geode Capital Management, LLC 1.48M (2.76%) 5.13K
Increased by +0.35%
Dec 31, 25
10 Van Berkom and Associates Inc 1.13M (2.10%) -30.80K
Decreased by -2.72%
Dec 31, 25
11 AllianceBernstein L.P. 1.08M (2.00%) -32.72K
Decreased by -3.03%
Sep 30, 24
12 Victory Capital Management Inc. 922.61K (1.72%) -2.19M
Decreased by -237.06%
Sep 30, 24
13 Bank of America Corp 894.85K (1.66%) 59.55K
Increased by +6.65%
Sep 30, 24
14 Boston Partners Global Investors, Inc 880.54K (1.64%) -85.60K
Decreased by -9.72%
Dec 31, 25
15 Assenagon Asset Management SA 878.89K (1.63%) 645.76K
Increased by +73.47%
Sep 30, 24
16 Nuveen Asset Management, LLC 848.62K (1.58%) -51.89K
Decreased by -6.12%
Sep 30, 24
17 River Road Asset Management, LLC 823.26K (1.53%) 578.33K
Increased by +70.25%
Dec 31, 25
18 Thrivent Financial For Lutherans 794.60K (1.48%) 740.00
Increased by +0.09%
Jun 30, 24
19 Northern Trust Corp 738.64K (1.37%) -6.60K
Decreased by -0.89%
Sep 30, 25
20 Charles Schwab Investment Management Inc 734.61K (1.37%) -50.71K
Decreased by -6.90%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.93M (3.59%) 1.25K
Increased by +0.06%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.82M (3.38%) -108.49K
Decreased by -5.97%
Feb 28, 26
3 Strategic Advisers Fidelity US TtlStk 1.79M (3.32%) 11.35K
Increased by +0.63%
Jan 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.72M (3.20%) 3.36K
Increased by +0.20%
Feb 28, 26
5 Fidelity® Low-Priced Stock 1.48M (2.74%) -1.53K
Decreased by -0.10%
Oct 31, 23
6 Canada Life US Small-Mid Cap Growth A 1.40M (2.61%) 0.00
Increased by 0.00%
Jan 31, 25
7 Fidelity Low-Priced Stock 1.38M (2.57%) -40.60K
Decreased by -2.94%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Value 1.38M (2.57%) -88.45K
Decreased by -6.40%
Dec 31, 25
9 iShares Russell 2000 ETF 1.38M (2.56%) 54.41K
Increased by +3.95%
Feb 28, 26
10 Undiscovered Managers Behavioral Val L 1.24M (2.31%) -72.10K
Decreased by -5.81%
Jan 31, 26
11 Vanguard Small Cap Index 1.24M (2.30%) 3.88K
Increased by +0.31%
Feb 28, 26
12 Victory Sycamore Established Value R 1.13M (2.09%) -995.00K
Decreased by -88.44%
Jun 30, 24
13 Van Berkom Sm-Cap Eq 1.11M (2.07%) -31.06K
Decreased by -2.79%
Dec 31, 25
14 Strategic Advisers® Fidelity US TtlStk 992.11K (1.84%) 44.32K
Increased by +4.47%
Nov 30, 23
15 Janus Henderson US SMID Cap Growth MA 975.85K (1.81%) 975.80K
Increased by +100.00%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 829.79K (1.54%) -820.00
Decreased by -0.10%
Oct 31, 24
17 Fidelity VIP Mid Cap Initial 795.80K (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
18 VIP Mid Cap Initial 795.80K (1.48%) 15.40K
Increased by +1.94%
Nov 30, 23
19 Vanguard Small Cap Value Index Inv 794.33K (1.48%) 2.27K
Increased by +0.29%
Feb 28, 26
20 Canada Life US Small-Mid Cap Growth F 763.58K (1.42%) -35.53K
Decreased by -4.65%
Dec 31, 25