Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARD 3.08%
2 CARU 2.99%
3 FLCV 2.45%
4 RZV 1.71%
5 PSCD 1.71%
6 XRT 1.71%
7 FLCC 1.63%
8 RETL 1.05%
9 RWJ 1.00%
10 NIXT 0.93%
11 TSME 0.90%
12 ACTV 0.81%
13 BSVO 0.72%
14 FNK 0.71%
15 PMOM 0.66%
16 AUSF 0.56%
17 CSB 0.55%
18 SLYV 0.50%
19 IJS 0.49%
20 FXD 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.06M (11.88%) -305.95K
Decreased by -4.33%
Mar 31, 25
2 T. Rowe Price Associates, Inc. 6.67M (11.22%) -13.30K
Decreased by -0.20%
Mar 31, 25
3 Vanguard Group Inc 6.55M (11.01%) -96.89K
Decreased by -1.48%
Mar 31, 25
4 Pzena Investment Management, LLC 4.31M (7.25%) 1.04M
Increased by +24.15%
Mar 31, 25
5 Fuller & Thaler Asset Management Inc 3.55M (5.98%) 102.92K
Increased by +2.90%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 2.74M (4.61%) 13.41K
Increased by +0.49%
Mar 31, 25
7 State Street Corporation 2.69M (4.52%) 34.96K
Increased by +1.30%
Mar 31, 24
8 FMR Inc 2.59M (4.36%) 152.60K
Increased by +5.89%
Mar 31, 25
9 D. E. Shaw & Co LP 2.33M (3.93%) -278.82K
Decreased by -11.95%
Mar 31, 24
10 Squarepoint Ops LLC 2.30M (3.88%) 959.01K
Increased by +41.61%
Dec 31, 23
11 State Street Corp 2.12M (3.57%) -83.36K
Decreased by -3.93%
Mar 31, 25
12 Capital World Investors 1.94M (3.27%) -249.99K
Decreased by -12.85%
Dec 31, 24
13 Cooper Creek Partners Management LLC 1.92M (3.24%) 336.41K
Increased by +17.49%
Mar 31, 25
14 Eminence Capital LLC 1.84M (3.10%) 1.84M
Increased by +100.00%
Dec 31, 24
15 T. Rowe Price Investment Management,Inc. 1.73M (2.90%) -254.94K
Decreased by -14.78%
Sep 30, 24
16 Third Point, LLC 1.50M (2.52%) 0.00
Increased by 0.00%
Jun 30, 24
17 Champlain Investment Partners, LLC 1.48M (2.50%) -2.21K
Decreased by -0.15%
Jun 30, 24
18 Royce & Associates, LP 1.41M (2.36%) 2.21K
Increased by +0.16%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 1.38M (2.32%) 22.78K
Increased by +1.65%
Mar 31, 25
20 Federated Hermes Inc 1.36M (2.29%) 1.02M
Increased by +75.16%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 3.88M (6.52%) -955.00
Decreased by -0.02%
Mar 31, 25
2 T. Rowe Price US Mid-Cap Value Equity 3.88M (6.52%) -3.82K
Decreased by -0.10%
Mar 31, 25
3 iShares Core S&P Small-Cap ETF 3.61M (6.07%) -3.35K
Decreased by -0.09%
Apr 30, 25
4 FullerThaler Behavioral Small-Cap Value 2.87M (4.83%) -9.59K
Decreased by -0.33%
Mar 31, 25
5 Undiscovered Managers Behavioral Val L 2.74M (4.60%) 0.00
Increased by 0.00%
Mar 31, 25
6 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.07M (3.47%) 23.84K
Increased by +1.15%
Mar 31, 25
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.07M (3.47%) 23.84K
Increased by +1.15%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 1.92M (3.22%) 28.77K
Increased by +1.50%
Apr 30, 25
9 Fuller & Thaler Behavrl Small-Cap Value 1.91M (3.22%) 282.47K
Increased by +14.77%
Nov 30, 23
10 Vanguard US Total Market Shares ETF 1.87M (3.15%) 1.81K
Increased by +0.10%
Sep 30, 24
11 Pzena Mid Cap Value 1.86M (3.12%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Selected Value Inv 1.86M (3.12%) 348.06K
Increased by +18.76%
Mar 31, 25
13 Vanguard Small Cap Index 1.50M (2.53%) 6.62K
Increased by +0.44%
Apr 30, 25
14 Champlain Mid Cap Fund, LLC 1.46M (2.45%) 8.85K
Increased by +0.61%
Jun 30, 24
15 American Funds SMALLCAP World A 1.38M (2.33%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Small Cap Value Fund 1.23M (2.07%) 76.83K
Increased by +6.24%
Aug 31, 24
17 Vanguard Small Cap Value Index Inv 970.36K (1.63%) 3.01K
Increased by +0.31%
Apr 30, 25
18 Schwab US Dividend Equity ETF™ 938.46K (1.58%) -544.00
Decreased by -0.06%
Jan 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 917.14K (1.54%) 9.72K
Increased by +1.06%
Apr 30, 25
20 Fidelity Low-Priced Stock 896.05K (1.51%) -1.46K
Decreased by -0.16%
Feb 28, 25