Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 7.06%
2 FXZ 3.88%
3 FMTM 3.31%
4 NDIA 2.88%
5 COWS 2.70%
6 MVFD 2.58%
7 HCOW 2.54%
8 FAN 1.89%
9 WBIF 1.78%
10 LOPP 1.70%
11 TSME 1.32%
12 BSMC 1.26%
13 CVY 1.24%
14 EPSV 1.21%
15 SRHQ 1.19%
16 XMVM 1.11%
17 TSCV 1.11%
18 SYLD 1.10%
19 HWSM 0.99%
20 LSAF 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.49M (9.70%) -62.78K
Decreased by -0.97%
Dec 31, 25
2 BlackRock Inc 5.56M (8.32%) -85.96K
Decreased by -1.55%
Sep 30, 25
3 Fuller & Thaler Asset Management Inc 3.58M (5.35%) 1.62M
Increased by +45.23%
Dec 31, 25
4 American Century Companies Inc 2.97M (4.45%) -822.35K
Decreased by -27.65%
Dec 31, 25
5 FMR Inc 2.79M (4.17%) -638.39K
Decreased by -22.88%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.67M (4.00%) 297.05K
Increased by +11.12%
Dec 31, 25
7 UBS Group AG 2.29M (3.42%) 2.01M
Increased by +88.02%
Sep 30, 25
8 State Street Corp 2.00M (2.99%) 16.00K
Increased by +0.80%
Sep 30, 25
9 State Street Corporation 1.87M (2.80%) 36.10K
Increased by +1.93%
Mar 31, 24
10 Hotchkis & Wiley Capital Management LLC 1.84M (2.76%) 115.89K
Increased by +6.29%
Dec 31, 25
11 Victory Capital Management Inc. 1.84M (2.76%) 247.00K
Increased by +13.40%
Dec 31, 25
12 Bank of New York Mellon Corp 1.49M (2.23%) 385.39K
Increased by +25.81%
Sep 30, 25
13 Cooke & Bieler LP 1.38M (2.07%) -41.59K
Decreased by -3.01%
Dec 31, 25
14 Amvescap Plc. 1.36M (2.03%) 753.27K
Increased by +55.46%
Sep 30, 25
15 Brown Advisory Holdings Inc 1.27M (1.90%) 67.57K
Increased by +5.31%
Dec 31, 25
16 Earnest Partners LLC 1.19M (1.79%) -57.78K
Decreased by -4.84%
Dec 31, 25
17 Channing Capital Management, LLC 1.18M (1.76%) 57.73K
Increased by +4.91%
Dec 31, 25
18 Geode Capital Management, LLC 1.16M (1.74%) -764.00
Decreased by -0.07%
Dec 31, 25
19 Thrivent Financial For Lutherans 1.16M (1.73%) -149.18K
Decreased by -12.89%
Dec 31, 25
20 Fiduciary Management, Inc. of Milwaukee 1.14M (1.71%) -4.82K
Decreased by -0.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.05M (3.06%) -7.77K
Decreased by -0.38%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.02M (3.02%) 1.70K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.99M (2.98%) 3.52K
Increased by +0.18%
Feb 28, 26
4 FullerThaler Behavioral Small-Cap Value 1.57M (2.35%) -100.30K
Decreased by -6.39%
Dec 31, 25
5 Vanguard Small Cap Index 1.42M (2.13%) 3.85K
Increased by +0.27%
Feb 28, 26
6 JPM US Mid Cap Value-Composite 1.40M (2.10%) -15.40K
Decreased by -1.10%
Jun 30, 24
7 Invesco Small Cap Value A 1.21M (1.80%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity® Series Stk Selec Lg Cp Val 950.10K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
9 American Century Small Cap Value Inv 940.00K (1.41%) -500.00K
Decreased by -53.19%
Dec 31, 25
10 American Century U.S. Small Cap Value 940.00K (1.41%) -500.00K
Decreased by -53.19%
Dec 31, 25
11 Fidelity Low-Priced Stock 929.04K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
12 Vanguard Small Cap Value Index Inv 914.32K (1.37%) 2.60K
Increased by +0.28%
Feb 28, 26
13 Vanguard Windsor II Inv 914.10K (1.37%) 176.40K
Increased by +19.30%
Dec 31, 25
14 JPM US Mid Cap Value-MA 851.20K (1.27%) -551.63K
Decreased by -64.81%
Sep 30, 24
15 JPMorgan Mid Cap Value L 851.20K (1.27%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Series Stk Selec Lg Cp Val 844.20K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Windsor™ II Inv 737.70K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
18 Undiscovered Managers Behavioral Val L 733.11K (1.10%) -755.60K
Decreased by -103.07%
Jan 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 690.75K (1.03%) 6.22K
Increased by +0.90%
Feb 28, 26
20 Victory Small Cap Value CIT (Net 75) 655.00K (0.98%) 640.80K
Increased by +97.83%
Dec 31, 25