Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.80%
2 NEWZ 3.39%
3 AFSC 3.11%
4 MRGR 2.66%
5 FIXT 2.41%
6 CPAI 2.13%
7 AZTD 2.02%
8 PRN 1.94%
9 EHLS 1.94%
10 FEMA 1.68%
11 MNA 1.58%
12 SAWS 1.23%
13 TSME 1.11%
14 JSMD 1.07%
15 HAIL 1.04%
16 SYLD 1.04%
17 ROSC 1.03%
18 MYLD 1.01%
19 VAMO 0.95%
20 AFSM 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.39M (11.22%) -1.38M
Decreased by -25.58%
Dec 31, 25
2 Vanguard Group Inc 4.68M (9.74%) -445.26K
Decreased by -9.51%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 3.80M (7.90%) 1.89M
Increased by +49.78%
Dec 31, 25
4 BlackRock Inc 3.65M (7.59%) -176.42K
Decreased by -4.84%
Sep 30, 25
5 Magnetar Financial LLC 1.61M (3.35%) 1.61M
Increased by +100.00%
Dec 31, 25
6 ALTA FOX CAPITAL MANAGEMENT, LLC 1.61M (3.34%) -696.95K
Decreased by -43.40%
Jun 30, 25
7 Neuberger Berman Group LLC 1.48M (3.08%) 507.52K
Increased by +34.34%
Sep 30, 25
8 High Ground Investment Management LLP 1.46M (3.05%) 158.81K
Increased by +10.84%
Dec 31, 25
9 Geode Capital Management, LLC 1.44M (3.00%) 25.17K
Increased by +1.75%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 1.42M (2.95%) 212.16K
Increased by +14.99%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 1.31M (2.72%) 12.53K
Increased by +0.96%
Dec 31, 25
12 State Street Corp 1.30M (2.70%) -47.09K
Decreased by -3.63%
Sep 30, 25
13 Capital Research Global Investors 1.29M (2.69%) -1.11M
Decreased by -85.77%
Sep 30, 25
14 Pzena Investment Management, LLC 1.25M (2.61%) -1.26M
Decreased by -100.52%
Mar 31, 24
15 Aip LLC 1.22M (2.54%) -545.48K
Decreased by -44.64%
Jun 30, 24
16 JPMorgan Chase & Co 1.08M (2.24%) 822.84K
Increased by +76.31%
Sep 30, 25
17 Amvescap Plc. 1.07M (2.23%) -672.53K
Decreased by -62.78%
Sep 30, 25
18 AllianceBernstein L.P. 1.05M (2.19%) -275.55K
Decreased by -26.25%
Dec 31, 24
19 Alyeska Investment Group, L.P. 1.05M (2.18%) 1.05M
Increased by +100.00%
Mar 31, 24
20 American Century Companies Inc 1.03M (2.15%) -21.69K
Decreased by -2.10%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.11M (4.40%) 171.75K
Increased by +8.13%
Jun 30, 25
2 FullerThaler Behavioral Sm-Cp Eq R6 1.82M (3.78%) 0.00
Increased by 0.00%
Dec 31, 25
3 FullerThaler Behavioral Small-Cap Equity 1.82M (3.78%) 1.52M
Increased by +83.83%
Sep 30, 25
4 Vanguard US Total Market Shares ETF 1.56M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.55M (3.23%) 3.96K
Increased by +0.26%
Jan 31, 26
6 iShares Russell 2000 ETF 1.25M (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fidelity Small Cap Value Fund 1.11M (2.32%) -190.00K
Decreased by -17.07%
Dec 31, 25
8 Vanguard Small Cap Index 1.11M (2.30%) -1.58K
Decreased by -0.14%
Jan 31, 26
9 FIAM Small Cap Core Composite 834.60K (1.74%) -74.80K
Decreased by -8.96%
Sep 30, 25
10 FIAM Small Cap Core CIT Cl B 821.30K (1.71%) 0.00
Increased by 0.00%
Dec 31, 25
11 Avantis US Small Cap Value ETF 731.71K (1.52%) 0.00
Increased by 0.00%
Aug 30, 25
12 Vanguard Small Cap Value Index Inv 708.50K (1.47%) -6.50K
Decreased by -0.92%
Jan 31, 26
13 Invesco Small Cap Value A 697.34K (1.45%) 0.00
Increased by 0.00%
Jun 30, 25
14 Cambria Shareholder Yield ETF 654.28K (1.36%) 0.00
Increased by 0.00%
Nov 29, 24
15 Fidelity Small Cap Growth 621.34K (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
16 Neuberger Berman Genesis Inv 621.15K (1.29%) 479.44K
Increased by +77.19%
Jun 30, 25
17 FPA Queens Road Small Cap Value Inv 539.33K (1.12%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 526.97K (1.10%) 424.00
Increased by +0.08%
Jan 31, 26
19 Strategic Advisers Fidelity US TtlStk 505.97K (1.05%) -36.60K
Decreased by -7.23%
Jan 31, 26
20 DFA US Targeted Value I 494.93K (1.03%) -37.75K
Decreased by -7.63%
Feb 28, 25