Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.34%
2 RSHO 5.18%
3 GRBIC 3.75%
4 MGMT 2.11%
5 GRPM 1.87%
6 AZTD 1.85%
7 ECML 1.25%
8 RFV 1.13%
9 HAPS 1.12%
10 PEXL 1.02%
11 DBLV 1.00%
12 XMVM 0.98%
13 MYLD 0.97%
14 SMCP 0.96%
15 SYLD 0.95%
16 VAMO 0.89%
17 SEIS 0.83%
18 FYT 0.79%
19 VUSE 0.75%
20 PAMC 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.01M (8.03%) -829.47K
Decreased by -9.21%
Dec 31, 25
2 BlackRock Inc 8.42M (7.51%) -35.20K
Decreased by -0.42%
Sep 30, 25
3 Vanguard Group Inc 6.50M (5.79%) -53.44K
Decreased by -0.82%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 5.78M (5.15%) 2.53M
Increased by +43.85%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 3.43M (3.06%) 76.03K
Increased by +2.21%
Dec 31, 25
6 Wellington Management Company LLP 2.80M (2.49%) 425.32K
Increased by +15.20%
Dec 31, 25
7 State Street Corp 2.42M (2.16%) -48.27K
Decreased by -1.99%
Sep 30, 25
8 State Street Corporation 2.38M (2.12%) 37.09K
Increased by +1.56%
Dec 31, 23
9 Fisher Asset Management, LLC 1.97M (1.75%) -11.59K
Decreased by -0.59%
Dec 31, 25
10 American Century Companies Inc 1.80M (1.61%) 171.96K
Increased by +9.54%
Dec 31, 25
11 Citadel Advisors Llc 1.65M (1.47%) 1.62M
Increased by +97.59%
Dec 31, 25
12 Geode Capital Management, LLC 1.62M (1.44%) 6.71K
Increased by +0.41%
Dec 31, 25
13 Amvescap Plc. 1.60M (1.43%) 1.43M
Increased by +88.90%
Sep 30, 25
14 Greenhaven Associates Inc 1.50M (1.34%) -3.20K
Decreased by -0.21%
Jun 30, 25
15 Macquarie Group Ltd 1.33M (1.19%) -5.88K
Decreased by -0.44%
Sep 30, 25
16 Schonfeld Strategic Advisors LLC 1.31M (1.17%) 1.31M
Increased by +100.00%
Dec 31, 25
17 Charles Schwab Investment Management Inc 1.07M (0.95%) 12.46K
Increased by +1.17%
Dec 31, 25
18 Victory Capital Management Inc. 1.04M (0.93%) -33.06K
Decreased by -3.17%
Dec 31, 25
19 UBS Group AG 964.50K (0.86%) 605.34K
Increased by +62.76%
Sep 30, 25
20 Wealth Enhancement Advisory Services, LLC 951.60K (0.85%) -13.84K
Decreased by -1.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.67M (3.27%) 1.53M
Increased by +41.83%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 3.40M (3.03%) 6.47K
Increased by +0.19%
Feb 28, 26
3 iShares Russell 2000 ETF 2.73M (2.43%) 551.25K
Increased by +20.19%
Feb 28, 26
4 FullerThaler Behavioral Small-Cap Value 2.52M (2.24%) -161.05K
Decreased by -6.40%
Dec 31, 25
5 Vanguard Small Cap Index 2.45M (2.18%) 6.39K
Increased by +0.26%
Feb 28, 26
6 Avantis US Small Cap Value ETF 2.28M (2.03%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 2.03M (1.81%) 1.62K
Increased by +0.08%
Sep 30, 24
8 Fidelity Low-Priced Stock 1.90M (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Small Cap Value Index Inv 1.57M (1.40%) 4.48K
Increased by +0.29%
Feb 28, 26
10 Undiscovered Managers Behavioral Val L 1.54M (1.37%) -852.70K
Decreased by -55.44%
Jan 31, 26
11 Invesco Small Cap Value A 1.41M (1.25%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.10%) 10.99K
Increased by +0.89%
Feb 28, 26
13 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.08%) -10.80K
Decreased by -0.89%
Nov 30, 23
14 Fidelity Stock Selector Small Cap 984.26K (0.88%) 39.07K
Increased by +3.97%
Dec 31, 25
15 Delaware Sm-Cap Val Eq 899.12K (0.80%) -42.13K
Decreased by -4.69%
Sep 30, 25
16 Macquarie Small Cap Value A 899.12K (0.80%) -42.13K
Decreased by -4.69%
Jul 31, 25
17 Loomis Sayles Inv Grade Bond CIT 853.56K (0.76%) 853.56K
Increased by +100.00%
Jun 30, 25
18 Fidelity Value 843.60K (0.75%) -56.60K
Decreased by -6.71%
Jan 31, 26
19 State Street® SPDR® S&P MIDCAP 400® ETF 831.97K (0.74%) 356.13K
Increased by +42.81%
Feb 28, 26
20 Delaware Small Cap Value A 830.75K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24