Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 3.61%
2 FDIQ 3.58%
3 DDIV 2.82%
4 DVLU 2.74%
5 TSCV 2.27%
6 ACSV 1.99%
7 AIRR 1.57%
8 JPSV 1.57%
9 SMLV 1.54%
10 KRE 1.46%
11 DPST 1.28%
12 FTXO 1.27%
13 PXMV 1.22%
14 XMVM 1.22%
15 KBE 1.04%
16 FMKT 0.95%
17 SEIS 0.94%
18 FSML 0.80%
19 PSC 0.76%
20 CVY 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Old National Bancorp 44.74M (11.57%) -101.96K
Decreased by -0.23%
Sep 30, 25
2 BlackRock Inc 42.33M (10.95%) 2.81M
Increased by +6.63%
Sep 30, 25
3 Vanguard Group Inc 36.15M (9.35%) -658.17K
Decreased by -1.82%
Dec 31, 25
4 FMR Inc 35.13M (9.08%) 422.50K
Increased by +1.20%
Dec 31, 25
5 Fuller & Thaler Asset Management Inc 31.81M (8.23%) 14.48M
Increased by +45.53%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 17.57M (4.54%) 67.36K
Increased by +0.38%
Dec 31, 25
7 State Street Corp 16.67M (4.31%) 890.31K
Increased by +5.34%
Sep 30, 25
8 State Street Corporation 14.32M (3.70%) -93.14K
Decreased by -0.65%
Mar 31, 24
9 Macquarie Group Ltd 10.88M (2.81%) -2.86K
Decreased by -0.03%
Sep 30, 25
10 Geode Capital Management, LLC 9.68M (2.50%) 91.34K
Increased by +0.94%
Dec 31, 25
11 Wellington Management Company LLP 7.88M (2.04%) -845.43K
Decreased by -10.73%
Mar 31, 25
12 American Century Companies Inc 7.58M (1.96%) -2.05M
Decreased by -27.04%
Dec 31, 25
13 First Trust Advisors L.P. 7.19M (1.86%) 1.96M
Increased by +27.29%
Dec 31, 25
14 Citadel Advisors Llc 6.87M (1.78%) 4.32M
Increased by +62.82%
Dec 31, 24
15 William Blair Investment Management, LLC 5.96M (1.54%) 88.10K
Increased by +1.48%
Dec 31, 25
16 JPMorgan Chase & Co 5.65M (1.46%) 2.75M
Increased by +48.76%
Sep 30, 25
17 Victory Capital Management Inc. 5.56M (1.44%) -475.73K
Decreased by -8.56%
Dec 31, 25
18 Manufacturers Life Insurance Co 5.53M (1.43%) -261.45K
Decreased by -4.73%
Dec 31, 25
19 Charles Schwab Investment Management Inc 4.82M (1.25%) 7.85K
Increased by +0.16%
Dec 31, 25
20 Verition Fund Managegment, LLC 4.79M (1.24%) 1.64M
Increased by +34.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 17.97M (4.65%) -64.20K
Decreased by -0.36%
Sep 30, 23
2 FullerThaler Behavioral Small-Cap Value 13.71M (3.54%) -870.30K
Decreased by -6.35%
Dec 31, 25
3 Undiscovered Managers Behavioral Val L 12.30M (3.18%) -715.00K
Decreased by -5.82%
Jan 31, 26
4 iShares Core S&P Mid-Cap ETF 11.24M (2.91%) 1.22M
Increased by +10.90%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 11.08M (2.87%) 122.84K
Increased by +1.11%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 10.04M (2.60%) 6.68K
Increased by +0.07%
Sep 30, 24
7 iShares Russell 2000 ETF 8.57M (2.22%) 1.74M
Increased by +20.27%
Feb 28, 26
8 Vanguard Small Cap Index 7.99M (2.07%) 21.12K
Increased by +0.26%
Feb 28, 26
9 Strategic Advisers Fidelity US TtlStk 7.08M (1.83%) 0.00
Increased by 0.00%
Jan 31, 26
10 First Trust RBA Amer Indl RenaisTM ETF 5.84M (1.51%) 19.73K
Increased by +0.34%
Feb 26, 26
11 Vanguard Small Cap Value Index Inv 5.13M (1.33%) 14.60K
Increased by +0.28%
Feb 28, 26
12 Fidelity Small Cap Value Fund 5.04M (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
13 American Century Small Cap Value Inv 4.49M (1.16%) -1.33M
Decreased by -29.73%
Dec 31, 25
14 American Century U.S. Small Cap Value 4.49M (1.16%) -1.33M
Decreased by -29.73%
Dec 31, 25
15 Macquarie Small Cap Core I 4.43M (1.15%) -378.52K
Decreased by -8.54%
Jul 31, 25
16 Delaware US Small Cap Core Equity (SMA) 4.35M (1.12%) 131.70K
Increased by +3.03%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 4.35M (1.12%) 131.70K
Increased by +3.03%
Mar 31, 24
18 DFA US Small Cap Value I 4.23M (1.09%) 0.00
Increased by 0.00%
Jan 31, 26
19 Delaware Small Cap Core I 4.21M (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 3.79M (0.98%) 36.07K
Increased by +0.95%
Feb 28, 26