Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HOML 4.72%
2 XHB 3.44%
3 DVLU 2.96%
4 PKB 2.76%
5 LPRE 2.53%
6 ITB 2.32%
7 BVNSC 2.08%
8 QVAL 1.82%
9 SMCF 1.78%
10 NAIL 1.76%
11 CLAW 1.66%
12 PEZ 1.60%
13 HOMZ 1.57%
14 EWMC 1.42%
15 RNIN 1.19%
16 ECML 1.19%
17 RFV 1.17%
18 SMCO 1.14%
19 GRPM 1.10%
20 TAX 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.43M (15.09%) -761.38K
Decreased by -5.28%
Sep 30, 25
2 Vanguard Group Inc 9.40M (9.83%) -279.30K
Decreased by -2.97%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 6.40M (6.70%) 57.33K
Increased by +0.90%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 4.67M (4.88%) 2.33M
Increased by +49.87%
Dec 31, 25
5 State Street Corp 4.56M (4.77%) 25.65K
Increased by +0.56%
Sep 30, 25
6 State Street Corporation 4.45M (4.66%) 212.44K
Increased by +4.77%
Mar 31, 24
7 AQR Capital Management LLC 3.71M (3.88%) 1.50M
Increased by +40.35%
Dec 31, 25
8 T. Rowe Price Investment Management,Inc. 3.63M (3.80%) 1.29M
Increased by +35.57%
Dec 31, 25
9 Geode Capital Management, LLC 2.46M (2.57%) -10.60K
Decreased by -0.43%
Dec 31, 25
10 FMR Inc 2.18M (2.28%) 267.43K
Increased by +12.25%
Dec 31, 25
11 American Century Companies Inc 2.10M (2.20%) 963.67K
Increased by +45.92%
Dec 31, 25
12 Acadian Asset Management LLC 1.81M (1.89%) -355.83K
Decreased by -19.64%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 1.79M (1.87%) -94.92K
Decreased by -5.31%
Sep 30, 25
14 Donald Smith & Co Inc 1.65M (1.73%) -29.13K
Decreased by -1.76%
Dec 31, 25
15 JPMorgan Chase & Co 1.55M (1.63%) 995.87K
Increased by +64.06%
Sep 30, 25
16 Northern Trust Corp 1.47M (1.54%) -45.68K
Decreased by -3.10%
Sep 30, 25
17 NORGES BANK 1.44M (1.51%) -80.61K
Decreased by -5.58%
Dec 31, 25
18 Long Pond Capital, LP 1.38M (1.44%) -182.01K
Decreased by -13.19%
Sep 30, 25
19 Charles Schwab Investment Management Inc 1.38M (1.44%) -3.37K
Decreased by -0.24%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 1.37M (1.43%) 20.91K
Increased by +1.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 7.69M (8.04%) 7.69M
Increased by +100.00%
Feb 29, 24
2 iShares Core S&P Mid-Cap ETF 3.15M (3.30%) -198.57K
Decreased by -6.30%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.08M (3.22%) -137.98K
Decreased by -4.49%
Sep 30, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 3.01M (3.15%) 1.63M
Increased by +54.16%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 3.01M (3.15%) 1.63M
Increased by +54.16%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 2.91M (3.04%) 21.29K
Increased by +0.73%
Feb 28, 26
7 iShares Russell 2000 ETF 2.35M (2.46%) -150.85K
Decreased by -6.42%
Feb 28, 26
8 FullerThaler Behavioral Sm-Cp Eq R6 2.23M (2.33%) 0.00
Increased by 0.00%
Dec 31, 25
9 FullerThaler Behavioral Small-Cap Equity 2.23M (2.33%) 0.00
Increased by 0.00%
Sep 30, 25
10 Vanguard Small Cap Index 2.11M (2.21%) 5.78K
Increased by +0.27%
Feb 28, 26
11 Donald Smith & Co. All Eq Accounts Comp 1.64M (1.71%) -27.95K
Decreased by -1.71%
Dec 31, 25
12 Delaware US Small Cap Core Equity (SMA) 1.48M (1.55%) -17.38K
Decreased by -1.17%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 1.48M (1.55%) -17.38K
Decreased by -1.17%
Mar 31, 24
14 Delaware Small Cap Core I 1.44M (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Small Cap Value I 1.42M (1.49%) 0.00
Increased by 0.00%
Jan 31, 26
16 Vanguard Small Cap Value Index Inv 1.35M (1.42%) 3.87K
Increased by +0.29%
Feb 28, 26
17 Avantis US Small Cap Value ETF 1.28M (1.34%) 7.36K
Increased by +0.57%
Feb 28, 26
18 VIP Mid Cap Initial 1.09M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Small Cap Value Fund 1.07M (1.11%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.11%) 10.27K
Increased by +0.96%
Feb 28, 26