Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCT 3.75%
2 NRSH 3.46%
3 EPSV 2.91%
4 MAKX 2.85%
5 ECML 2.59%
6 TCV 2.28%
7 FCUS 2.11%
8 SAWS 1.85%
9 EPAI 1.78%
10 PXSG 1.74%
11 XSMO 1.72%
12 XSHQ 1.70%
13 GRNJ 1.66%
14 HAIL 1.50%
15 JSML 1.41%
16 JSMD 1.35%
17 JPSV 1.35%
18 RZV 1.12%
19 VIOG 1.08%
20 FFSM 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.01M (15.20%) -139.99K
Decreased by -1.75%
Sep 30, 25
2 FMR Inc 6.89M (13.06%) -669.55K
Decreased by -9.72%
Dec 31, 25
3 Vanguard Group Inc 6.78M (12.86%) -398.62K
Decreased by -5.88%
Dec 31, 25
4 State Street Corporation 2.29M (4.34%) -12.22K
Decreased by -0.53%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 2.27M (4.31%) -218.22K
Decreased by -9.61%
Dec 31, 25
6 Amvescap Plc. 2.19M (4.15%) 933.97K
Increased by +42.73%
Sep 30, 25
7 State Street Corp 2.16M (4.10%) -1.92K
Decreased by -0.09%
Sep 30, 25
8 Franklin Resources Inc 1.69M (3.20%) -562.31K
Decreased by -33.35%
Jun 30, 25
9 Geode Capital Management, LLC 1.63M (3.09%) 58.53K
Increased by +3.59%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 1.46M (2.78%) 840.57K
Increased by +57.39%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 1.34M (2.54%) 292.53K
Increased by +21.80%
Sep 30, 25
12 LSV Asset Management 1.31M (2.49%) -180.67K
Decreased by -13.77%
Jun 30, 25
13 JPMorgan Chase & Co 1.13M (2.14%) 526.18K
Increased by +46.61%
Sep 30, 25
14 The Goldman Sachs Group Inc 866.85K (1.64%) 491.61K
Increased by +56.71%
Sep 30, 25
15 Earnest Partners LLC 866.10K (1.64%) -117.43K
Decreased by -13.56%
Dec 31, 25
16 Bank of America Corp 832.69K (1.58%) -4.43K
Decreased by -0.53%
Sep 30, 25
17 Global Alpha Capital Management Ltd. 815.89K (1.55%) -53.00K
Decreased by -6.50%
Sep 30, 25
18 D. E. Shaw & Co LP 780.73K (1.48%) -182.73K
Decreased by -23.40%
Dec 31, 24
19 Allianz Asset Management AG 770.69K (1.46%) -5.92K
Decreased by -0.77%
Dec 31, 25
20 Northern Trust Corp 703.24K (1.33%) -21.77K
Decreased by -3.10%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.31M (6.27%) -424.54K
Decreased by -12.84%
Feb 28, 26
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.75M (3.31%) 0.00
Increased by 0.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 1.75M (3.31%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard US Total Market Shares ETF 1.68M (3.18%) 1.67K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.64M (3.11%) 3.06K
Increased by +0.19%
Feb 28, 26
6 Franklin Small Cap Value SMA Composite 1.59M (3.02%) 257.02K
Increased by +16.12%
Jun 30, 25
7 Franklin US Small Cap Value Equity 1.59M (3.02%) 257.02K
Increased by +16.12%
Jun 30, 25
8 iShares Russell 2000 ETF 1.27M (2.41%) -17.54K
Decreased by -1.38%
Feb 28, 26
9 Vanguard Small Cap Index 1.18M (2.23%) 3.03K
Increased by +0.26%
Feb 28, 26
10 Vanguard Information Technology ETF 995.67K (1.89%) -18.00K
Decreased by -1.81%
Feb 28, 26
11 EARNEST Small/Mid Cap Value 940.71K (1.78%) 939.19K
Increased by +99.84%
Dec 31, 23
12 Strategic Advisers Fidelity US TtlStk 842.00K (1.60%) 29.00K
Increased by +3.44%
Jan 31, 26
13 Fidelity Low-Priced Stock 841.12K (1.60%) 0.00
Increased by 0.00%
Dec 31, 25
14 Franklin Small Cap Value A 820.07K (1.56%) -172.47K
Decreased by -21.03%
Jul 31, 25
15 Vanguard Small Cap Value Index Inv 756.02K (1.43%) 2.15K
Increased by +0.28%
Feb 28, 26
16 FullerThaler Behavioral Sm-Cp Eq R6 696.76K (1.32%) 107.31K
Increased by +15.40%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 594.89K (1.13%) 5.63K
Increased by +0.95%
Feb 28, 26
18 FullerThaler Behavioral Small-Cap Equity 589.45K (1.12%) -110.30K
Decreased by -18.71%
Sep 30, 25
19 Fidelity Stock Selector Small Cap 582.55K (1.10%) -20.33K
Decreased by -3.49%
Dec 31, 25
20 iShares S&P Small-Cap 600 Value ETF 559.49K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24