Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 5.11%
2 CARD 2.59%
3 CARU 2.59%
4 FLCV 2.22%
5 PSCD 1.72%
6 FLCC 1.72%
7 RZV 1.63%
8 XRT 1.31%
9 NIXT 0.95%
10 TSME 0.90%
11 RETL 0.87%
12 ACTV 0.81%
13 CVAR 0.77%
14 BSVO 0.71%
15 FNK 0.71%
16 PMOM 0.66%
17 RWJ 0.61%
18 FSCC 0.57%
19 AUSF 0.56%
20 CSB 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.89M (14.94%) 1.83M
Increased by +20.60%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 7.31M (12.29%) 642.42K
Increased by +8.78%
Jun 30, 25
3 Vanguard Group Inc 6.88M (11.56%) 334.85K
Increased by +4.87%
Jun 30, 25
4 Pzena Investment Management, LLC 4.39M (7.38%) 82.46K
Increased by +1.88%
Jun 30, 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 State Street Corp 2.41M (4.04%) 286.15K
Increased by +11.89%
Jun 30, 25
8 Federated Hermes Inc 2.39M (4.01%) 1.03M
Increased by +43.08%
Jun 30, 25
9 D. E. Shaw & Co LP 2.33M (3.92%) -278.82K
Decreased by -11.95%
Mar 31, 24
10 Squarepoint Ops LLC 2.30M (3.87%) 959.01K
Increased by +41.61%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 2.30M (3.86%) -444.62K
Decreased by -19.36%
Jun 30, 25
12 FMR Inc 2.03M (3.41%) -560.16K
Decreased by -27.58%
Jun 30, 25
13 Capital World Investors 1.94M (3.27%) -249.99K
Decreased by -12.85%
Dec 31, 24
14 UBS Group AG 1.87M (3.14%) 132.67K
Increased by +7.10%
Jun 30, 25
15 Eminence Capital LLC 1.84M (3.10%) 1.84M
Increased by +100.00%
Dec 31, 24
16 Cooper Creek Partners Management LLC 1.74M (2.92%) -182.37K
Decreased by -10.47%
Jun 30, 25
17 T. Rowe Price Investment Management,Inc. 1.73M (2.90%) -254.94K
Decreased by -14.78%
Sep 30, 24
18 Third Point, LLC 1.50M (2.52%) 0.00
Increased by 0.00%
Jun 30, 24
19 Champlain Investment Partners, LLC 1.48M (2.49%) -2.21K
Decreased by -0.15%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 1.45M (2.44%) 360.84K
Increased by +24.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 4.22M (7.08%) 338.07K
Increased by +8.02%
Jun 30, 25
2 T. Rowe Price Mid-Cap Value 3.78M (6.35%) -437.56K
Decreased by -11.58%
Jul 31, 25
3 iShares Core S&P Small-Cap ETF 3.56M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
4 FullerThaler Behavioral Small-Cap Value 2.85M (4.78%) -1.39K
Decreased by -0.05%
Jun 30, 25
5 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.30M (3.86%) 230.43K
Increased by +10.04%
Jun 30, 25
6 Undiscovered Managers Behavioral Val L 2.25M (3.78%) -483.07K
Decreased by -21.44%
Jul 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 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%) 0.00
Increased by 0.00%
Aug 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 1.45M (2.43%) 0.00
Increased by 0.00%
Aug 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 Avantis US Small Cap Value ETF 1.12M (1.88%) 10.32K
Increased by +0.92%
Aug 30, 25
19 Schwab US Dividend Equity ETF™ 938.46K (1.58%) -544.00
Decreased by -0.06%
Jan 31, 24
20 Vanguard Small Cap Value Index Inv 937.10K (1.57%) 2.80K
Increased by +0.30%
Jul 31, 25