Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 3.53%
2 CARD 2.78%
3 CARU 2.71%
4 FLCV 2.31%
5 FLCC 1.81%
6 PSCD 1.76%
7 RZV 1.66%
8 XRT 1.41%
9 NIXT 0.96%
10 TSME 0.90%
11 RETL 0.87%
12 CVAR 0.82%
13 ACTV 0.81%
14 BSVO 0.72%
15 FNK 0.71%
16 RWJ 0.70%
17 PMOM 0.66%
18 FSCC 0.60%
19 AUSF 0.56%
20 CSB 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 7.31M (12.29%) 642.42K
Increased by +8.78%
Jun 30, 25
2 BlackRock Inc 7.06M (11.87%) -305.95K
Decreased by -4.33%
Mar 31, 25
3 Vanguard Group Inc 6.88M (11.56%) 334.85K
Increased by +4.87%
Jun 30, 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 3.61M (6.07%) 58.41K
Increased by +1.62%
Jun 30, 25
6 State Street Corporation 2.69M (4.51%) 34.96K
Increased by +1.30%
Mar 31, 24
7 FMR Inc 2.59M (4.35%) 152.60K
Increased by +5.89%
Mar 31, 25
8 D. E. Shaw & Co LP 2.33M (3.92%) -278.82K
Decreased by -11.95%
Mar 31, 24
9 Squarepoint Ops LLC 2.30M (3.87%) 959.01K
Increased by +41.61%
Dec 31, 23
10 Dimensional Fund Advisors, Inc. 2.30M (3.86%) -444.62K
Decreased by -19.36%
Jun 30, 25
11 State Street Corp 2.12M (3.56%) -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 (3.23%) 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 UBS Group AG 1.73M (2.91%) 443.39K
Increased by +25.56%
Mar 31, 25
16 T. Rowe Price Investment Management,Inc. 1.73M (2.90%) -254.94K
Decreased by -14.78%
Sep 30, 24
17 Third Point, LLC 1.50M (2.52%) 0.00
Increased by 0.00%
Jun 30, 24
18 Champlain Investment Partners, LLC 1.48M (2.49%) -2.21K
Decreased by -0.15%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 1.38M (2.31%) 22.78K
Increased by +1.65%
Mar 31, 25
20 Federated Hermes Inc 1.36M (2.28%) 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 4.22M (7.08%) 151.33K
Increased by +3.59%
Jun 30, 25
2 T. Rowe Price US Mid-Cap Value Equity 4.22M (7.08%) 338.07K
Increased by +8.02%
Jun 30, 25
3 iShares Core S&P Small-Cap ETF 3.57M (6.00%) 522.00
Increased by +0.01%
Jul 31, 25
4 FullerThaler Behavioral Small-Cap Value 2.85M (4.79%) -1.39K
Decreased by -0.05%
Jun 30, 25
5 Undiscovered Managers Behavioral Val L 2.74M (4.60%) 0.00
Increased by 0.00%
Jun 30, 25
6 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.30M (3.86%) 230.43K
Increased by +10.04%
Jun 30, 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 Fuller & Thaler Behavrl Small-Cap Value 1.91M (3.21%) 282.47K
Increased by +14.77%
Nov 30, 23
9 Vanguard Total Stock Mkt Idx Inv 1.89M (3.17%) -40.39K
Decreased by -2.14%
Jul 31, 25
10 Vanguard US Total Market Shares ETF 1.87M (3.15%) 1.81K
Increased by +0.10%
Sep 30, 24
11 Vanguard Selected Value Inv 1.86M (3.12%) 0.00
Increased by 0.00%
Jun 30, 25
12 Pzena Mid Cap Value 1.65M (2.77%) -204.25K
Decreased by -12.37%
Jul 31, 25
13 Champlain Mid Cap Fund, LLC 1.46M (2.45%) 8.85K
Increased by +0.61%
Jun 30, 24
14 Vanguard Small Cap Index 1.45M (2.44%) -9.36K
Decreased by -0.64%
Jul 31, 25
15 iShares Russell 2000 ETF 1.42M (2.38%) -26.88K
Decreased by -1.90%
Jul 31, 25
16 American Funds SMALLCAP World A 1.38M (2.33%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Small Cap Value Fund 1.23M (2.07%) 76.83K
Increased by +6.24%
Aug 31, 24
18 Schwab US Dividend Equity ETF™ 938.46K (1.58%) -544.00
Decreased by -0.06%
Jan 31, 24
19 Vanguard Small Cap Value Index Inv 937.10K (1.57%) 2.80K
Increased by +0.30%
Jul 31, 25
20 Fidelity Low-Priced Stock 892.89K (1.50%) -1.64K
Decreased by -0.18%
May 31, 25