Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIG 4.25%
2 PSCC 3.08%
3 FXG 2.91%
4 TPMN 2.82%
5 HEJD 1.74%
6 XSHD 1.13%
7 CSB 0.99%
8 FSCS 0.90%
9 RNMC 0.89%
10 XSLV 0.85%
11 HSMV 0.79%
12 DSMC 0.72%
13 JPSV 0.71%
14 SAEF 0.68%
15 SMLL 0.62%
16 HIDV 0.60%
17 PAPI 0.53%
18 HWSM 0.51%
19 QSML 0.50%
20 FNK 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Asset Management Inc 11.46M (21.18%) 5.08M
Increased by +44.34%
Dec 31, 25
2 BlackRock Inc 7.07M (13.07%) 4.27M
Increased by +60.31%
Sep 30, 25
3 Vanguard Group Inc 6.16M (11.38%) -41.39K
Decreased by -0.67%
Dec 31, 25
4 AQR Capital Management LLC 4.79M (8.84%) -166.10K
Decreased by -3.47%
Dec 31, 25
5 Allspring Global Investments Holdings, LLC 4.58M (8.47%) -8.29M
Decreased by -181.02%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 4.43M (8.18%) 649.12K
Increased by +14.67%
Dec 31, 25
7 FMR Inc 3.91M (7.22%) -2.43M
Decreased by -62.19%
Dec 31, 25
8 Pacer Advisors, INC. 3.89M (7.19%) 3.89M
Increased by +100.00%
Jun 30, 24
9 T. Rowe Price Investment Management,Inc. 2.31M (4.27%) 521.46K
Increased by +22.55%
Dec 31, 25
10 First Trust Advisors L.P. 2.15M (3.97%) -241.42K
Decreased by -11.25%
Dec 31, 25
11 State Street Corp 2.11M (3.90%) 817.85K
Increased by +38.77%
Sep 30, 25
12 Quantinno Capital Management LP 1.47M (2.71%) 1.12M
Increased by +76.63%
Dec 31, 25
13 SG Americas Securities, LLC 1.46M (2.71%) 1.35M
Increased by +92.37%
Dec 31, 25
14 Geode Capital Management, LLC 1.38M (2.54%) -23.13K
Decreased by -1.68%
Dec 31, 25
15 Bank of New York Mellon Corp 1.26M (2.33%) 87.91K
Increased by +6.97%
Sep 30, 25
16 Jane Street Group LLC 1.20M (2.23%) 1.08M
Increased by +89.57%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 1.12M (2.07%) 435.08K
Increased by +38.91%
Sep 30, 25
18 Gotham Asset Management, LLC 1.06M (1.96%) -495.35K
Decreased by -46.60%
Dec 31, 25
19 Millennium Management LLC 1.03M (1.91%) 359.85K
Increased by +34.78%
Dec 31, 25
20 State Street Corporation 1.01M (1.86%) 22.43K
Increased by +2.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 5.05M (9.33%) -149.70K
Decreased by -2.97%
Dec 31, 25
2 Undiscovered Managers Behavioral Val L 4.80M (8.87%) 0.00
Increased by 0.00%
Jan 31, 26
3 Pacer US Cash Cows 100 ETF 3.98M (7.36%) 5.48K
Increased by +0.14%
Aug 30, 24
4 Allspring Mid Value SMA 3.49M (6.46%) 3.49M
Increased by +99.97%
Jun 30, 25
5 Allspring Special Mid Cap Value Inst 3.49M (6.46%) -6.89M
Decreased by -197.39%
Jun 30, 25
6 Allspring Special US Mid Cap Value Eq 3.49M (6.46%) -6.89M
Decreased by -197.39%
Jun 30, 25
7 iShares Core S&P Small-Cap ETF 3.33M (6.15%) 3.33M
Increased by +100.00%
Feb 28, 26
8 T. Rowe Price Mid-Cap Growth 2.90M (5.35%) -603.20K
Decreased by -20.82%
Mar 31, 25
9 T. Rowe Price US Mid-Cap Growth Equity 2.90M (5.35%) -991.90K
Decreased by -34.24%
Mar 31, 25
10 Fidelity Equity Dividend Income 2.52M (4.66%) -240.40K
Decreased by -9.54%
Jan 31, 26
11 Vanguard US Total Market Shares ETF 1.70M (3.15%) 1.87K
Increased by +0.11%
Sep 30, 24
12 Vanguard Total Stock Mkt Idx Inv 1.64M (3.04%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity® Equity Dividend Income 1.59M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
14 First Trust Value Line® Dividend ETF 1.49M (2.75%) -2.14K
Decreased by -0.14%
Feb 26, 26
15 Fidelity® Dividend Growth 1.38M (2.55%) -22.90K
Decreased by -1.66%
Nov 30, 23
16 Vanguard Small Cap Index 1.19M (2.21%) 2.54K
Increased by +0.21%
Feb 28, 26
17 CT (Lux) Glb Smlr Coms IU 1.08M (1.99%) 373.65K
Increased by +34.63%
Apr 30, 25
18 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 878.60K (1.62%) -205.20K
Decreased by -23.36%
Mar 31, 25
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 878.60K (1.62%) -205.20K
Decreased by -23.36%
Mar 31, 25
20 T. Rowe Price Small-Cap Value 851.69K (1.57%) -1.17K
Decreased by -0.14%
Jan 31, 26