Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 2.55%
2 PRVT 2.54%
3 GRI_old 2.22%
4 NURE 1.47%
5 AREA 1.09%
6 GHMS 1.04%
7 PSR 0.94%
8 JPRE 0.77%
9 SMIZ 0.71%
10 EPSV 0.67%
11 WREI 0.56%
12 RZV 0.53%
13 OOTO 0.50%
14 FYT 0.50%
15 PSCF 0.42%
16 USVM 0.38%
17 CRUZ 0.34%
18 IQRA 0.30%
19 SRS 0.26%
20 REK 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.36M (19.60%) -502.00K
Decreased by -2.47%
Sep 30, 25
2 Vanguard Group Inc 17.37M (16.72%) -506.79K
Decreased by -2.92%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 11.77M (11.33%) 5.30M
Increased by +44.98%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 10.15M (9.77%) 206.00K
Increased by +2.03%
Dec 31, 25
5 JPMorgan Chase & Co 8.30M (7.99%) 6.11M
Increased by +73.62%
Sep 30, 25
6 State Street Corporation 7.51M (7.23%) -628.52K
Decreased by -8.37%
Mar 31, 24
7 Alyeska Investment Group, L.P. 6.96M (6.70%) 695.28K
Increased by +9.98%
Dec 31, 25
8 State Street Corp 6.96M (6.70%) -129.02K
Decreased by -1.85%
Sep 30, 25
9 Principal Financial Group Inc 6.52M (6.28%) -280.68K
Decreased by -4.30%
Jun 30, 24
10 T. Rowe Price Associates, Inc. 5.47M (5.26%) 2.03M
Increased by +37.06%
Sep 30, 25
11 Earnest Partners LLC 4.77M (4.59%) -221.34K
Decreased by -4.65%
Dec 31, 25
12 Amvescap Plc. 4.40M (4.24%) 3.64M
Increased by +82.61%
Sep 30, 24
13 Bank of America Corp 3.76M (3.62%) 188.53K
Increased by +5.02%
Sep 30, 25
14 Macquarie Group Ltd 3.52M (3.39%) 130.10K
Increased by +3.69%
Sep 30, 23
15 PGGM Investments 3.24M (3.12%) -552.74K
Decreased by -17.06%
Jun 30, 24
16 Millennium Management LLC 3.16M (3.04%) 997.12K
Increased by +31.57%
Dec 31, 25
17 Geode Capital Management, LLC 3.03M (2.92%) 177.47K
Increased by +5.85%
Dec 31, 25
18 Woodline Partners LP 2.98M (2.87%) 2.98M
Increased by +100.00%
Mar 31, 25
19 Charles Schwab Investment Management Inc 2.81M (2.70%) -1.91K
Decreased by -0.07%
Dec 31, 25
20 Goldman Sachs Group Inc 2.78M (2.68%) -423.77K
Decreased by -15.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 8.77M (8.44%) 903.27K
Increased by +10.30%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 6.90M (6.64%) -1.16M
Decreased by -16.76%
Feb 28, 26
3 FullerThaler Behavioral Small-Cap Value 5.18M (4.98%) -330.75K
Decreased by -6.39%
Dec 31, 25
4 Vanguard Real Estate Index Investor 4.24M (4.08%) -185.47K
Decreased by -4.38%
Feb 28, 26
5 Undiscovered Managers Behavioral Val L 3.92M (3.77%) -992.50K
Decreased by -25.32%
Jan 31, 26
6 Vanguard US Total Market Shares ETF 3.82M (3.68%) 6.28K
Increased by +0.16%
Sep 30, 24
7 T. Rowe Price Small-Cap Value 3.72M (3.59%) -250.06K
Decreased by -6.71%
Jan 31, 26
8 Vanguard Total Stock Mkt Idx Inv 3.57M (3.43%) 0.00
Increased by 0.00%
Feb 28, 26
9 T. Rowe Price Real Assets Tr I-D 3.57M (3.43%) 521.61K
Increased by +14.62%
Dec 31, 25
10 iShares Russell 2000 ETF 2.96M (2.85%) 169.85K
Increased by +5.73%
Feb 28, 26
11 Vanguard Small Cap Index 2.58M (2.48%) 5.46K
Increased by +0.21%
Feb 28, 26
12 T. Rowe Price U.S. SC Value Eq Tr-D 2.56M (2.47%) -995.83K
Decreased by -38.87%
Dec 31, 25
13 T. Rowe Price U.S. SC Value Eq Tr-Z 2.45M (2.36%) 114.34K
Increased by +4.67%
Mar 31, 25
14 EARNEST Small/Mid Cap Value 2.11M (2.03%) 2.11M
Increased by +99.84%
Dec 31, 23
15 T. Rowe Price Real Assets 1.92M (1.85%) -115.26K
Decreased by -6.00%
Jan 31, 26
16 AMOne Shinko US-REIT Open 1.69M (1.63%) 1.69M
Increased by +100.00%
Sep 5, 24
17 FID DC L&G Heitman Property Fund 1.65M (1.59%) 226.24K
Increased by +13.71%
Dec 31, 25
18 T. Rowe Price Real Assets Tr I-Z 1.64M (1.58%) 180.69K
Increased by +10.99%
Mar 31, 25
19 Principal SmallCap R5 1.43M (1.38%) 0.00
Increased by 0.00%
Jun 30, 24
20 Vanguard Small Cap Growth Index Inv 1.43M (1.38%) -559.00
Decreased by -0.04%
Feb 28, 26