Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 5.01%
2 IHAK 4.61%
3 CWS 4.18%
4 JEDI 4.00%
5 LSAT 3.16%
6 BCDF 2.76%
7 FORH 2.23%
8 HACK 2.19%
9 COWS 1.81%
10 HCOW 1.78%
11 FXL 1.73%
12 ASCE 1.67%
13 XKFS 1.36%
14 SRHQ 1.31%
15 XMLV 1.17%
16 DBLV 1.02%
17 CIBR 1.01%
18 SURE 1.00%
19 VCLO 0.99%
20 AIEQ 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Asset Management Inc 5.25M (12.22%) 3.07M
Increased by +58.40%
Dec 31, 25
2 Vanguard Group Inc 4.55M (10.59%) 15.27K
Increased by +0.34%
Dec 31, 25
3 BlackRock Inc 4.54M (10.57%) -65.06K
Decreased by -1.43%
Sep 30, 25
4 FMR Inc 2.14M (4.97%) -860.15K
Decreased by -40.22%
Dec 31, 25
5 First Trust Advisors L.P. 1.91M (4.45%) 393.34K
Increased by +20.57%
Dec 31, 25
6 State Street Corporation 1.64M (3.80%) 15.07K
Increased by +0.92%
Mar 31, 24
7 LSV Asset Management 1.52M (3.54%) -42.22K
Decreased by -2.77%
Dec 31, 25
8 State Street Corp 1.49M (3.46%) -43.16K
Decreased by -2.90%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 1.35M (3.14%) 176.16K
Increased by +13.05%
Dec 31, 25
10 Wellington Management Company LLP 970.80K (2.26%) -111.63K
Decreased by -11.50%
Jun 30, 25
11 Geode Capital Management, LLC 950.87K (2.21%) -14.23K
Decreased by -1.50%
Dec 31, 25
12 AQR Capital Management LLC 937.38K (2.18%) -35.71K
Decreased by -3.81%
Dec 31, 25
13 Amvescap Plc. 910.94K (2.12%) 27.55K
Increased by +3.02%
Sep 30, 25
14 Arrowstreet Capital Limited Partnership 902.30K (2.10%) 396.04K
Increased by +43.89%
Jun 30, 25
15 Van Eck Associates Corporation 817.30K (1.90%) 3.50K
Increased by +0.43%
Dec 31, 25
16 Boston Partners Global Investors, Inc 643.46K (1.50%) -32.59K
Decreased by -5.07%
Dec 31, 25
17 NORGES BANK 530.53K (1.23%) -190.08K
Decreased by -35.83%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 528.68K (1.23%) 15.16K
Increased by +2.87%
Sep 30, 25
19 Charles Schwab Investment Management Inc 495.90K (1.15%) 6.04K
Increased by +1.22%
Dec 31, 25
20 River Road Asset Management, LLC 479.68K (1.12%) 147.44K
Increased by +30.74%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.64M (3.81%) 1.09K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.49M (3.45%) -139.91K
Decreased by -9.42%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.45M (3.36%) 14.36K
Increased by +0.99%
Feb 28, 26
4 First Trust NASDAQ Cybersecurity ETF 1.34M (3.11%) 0.00
Increased by 0.00%
Feb 26, 26
5 FullerThaler Behavioral Small-Cap Value 1.18M (2.75%) -200.00
Decreased by -0.02%
Dec 31, 25
6 FullerThaler Behavioral Sm-Cp Eq R6 1.10M (2.55%) 0.00
Increased by 0.00%
Dec 31, 25
7 FullerThaler Behavioral Small-Cap Equity 1.10M (2.55%) 0.00
Increased by 0.00%
Sep 30, 25
8 Undiscovered Managers Behavioral Val L 1.06M (2.47%) -61.70K
Decreased by -5.81%
Jan 31, 26
9 Vanguard Small Cap Index 1.05M (2.43%) 3.06K
Increased by +0.29%
Feb 28, 26
10 VanEck Defense ETF A USD Acc 844.99K (1.96%) 0.00
Increased by 0.00%
Feb 27, 26
11 Vanguard Explorer Inv 820.71K (1.91%) 0.00
Increased by 0.00%
Jun 30, 25
12 Invesco Small Cap Value A 815.99K (1.90%) 302.16K
Increased by +37.03%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 671.24K (1.56%) 1.93K
Increased by +0.29%
Feb 28, 26
14 JHancock Disciplined Value Mid Cap I 589.98K (1.37%) -197.55K
Decreased by -33.48%
Jun 30, 25
15 Fidelity Low-Priced Stock 582.00K (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
16 Fuller & Thaler Behavrl Small-Cap Value 559.76K (1.30%) -293.82K
Decreased by -52.49%
Nov 30, 23
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 554.76K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 554.76K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Low-Priced Stock 539.81K (1.26%) -559.00
Decreased by -0.10%
Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 501.22K (1.17%) 4.36K
Increased by +0.87%
Feb 28, 26