Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.39%
2 TTFS 2.10%
3 KIE 2.00%
4 FXO 1.38%
5 PFI 1.34%
6 PSCF 1.26%
7 XSVM 1.22%
8 XSMO 1.22%
9 GRPZ 0.97%
10 SDVY 0.92%
11 XSLV 0.83%
12 HSMV 0.71%
13 PVAL 0.68%
14 FNK 0.63%
15 AVUV 0.56%
16 ABCS 0.54%
17 USVM 0.53%
18 IAK 0.49%
19 ESIX 0.48%
20 DFSV 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.64M (14.01%) -1.86K
Decreased by -0.03%
Dec 31, 24
2 BlackRock Inc 6.36M (13.42%) 69.09K
Increased by +1.09%
Dec 31, 24
3 Putnam Investments LLC 5.16M (10.89%) -185.70K
Decreased by -3.60%
Dec 31, 23
4 Putnam Investments, LLC., a Franklin Templeton company 5.16M (10.89%) -185.70K
Decreased by -3.60%
Dec 31, 23
5 Wellington Management Company LLP 4.49M (9.49%) -241.22K
Decreased by -5.37%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 3.79M (8.00%) -187.72K
Decreased by -4.96%
Dec 31, 24
7 State Street Corporation 2.02M (4.27%) -24.48K
Decreased by -1.21%
Mar 31, 24
8 State Street Corp 1.93M (4.08%) 64.00
Increased by +0.00%
Dec 31, 24
9 Reinhart Mahoney Capital Management Inc 1.13M (2.40%) 129.03K
Increased by +11.37%
Mar 31, 25
10 River Road Asset Management, LLC 1.12M (2.36%) 449.31K
Increased by +40.26%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 1.06M (2.24%) -64.42K
Decreased by -6.08%
Dec 31, 24
12 AQR Capital Management LLC 997.62K (2.11%) 13.55K
Increased by +1.36%
Dec 31, 24
13 Royce & Associates, LP 990.19K (2.09%) 9.06K
Increased by +0.92%
Dec 31, 24
14 Kahn Brothers & CO Inc /DE/ 970.58K (2.05%) -16.79K
Decreased by -1.73%
Mar 31, 24
15 Marshall Wace Asset Management Ltd 909.20K (1.92%) 909.20K
Increased by +100.00%
Mar 31, 24
16 American Century Companies Inc 903.27K (1.91%) 97.09K
Increased by +10.75%
Dec 31, 24
17 Principal Financial Group Inc 891.70K (1.88%) -29.83K
Decreased by -3.35%
Mar 31, 25
18 Goldman Sachs Group Inc 814.90K (1.72%) 378.95K
Increased by +46.50%
Dec 31, 23
19 Boston Partners Global Investors, Inc 806.82K (1.70%) 254.06K
Increased by +31.49%
Dec 31, 24
20 Geode Capital Management, LLC 797.66K (1.68%) -25.28K
Decreased by -3.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 2.94M (6.21%) 0.00
Increased by 0.00%
Dec 31, 23
2 Putnam US Large Cap Value Equity 2.94M (6.21%) 0.00
Increased by 0.00%
Dec 31, 23
3 iShares Core S&P Small-Cap ETF 2.90M (6.13%) -2.51K
Decreased by -0.09%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.56M (3.29%) -62.73K
Decreased by -4.02%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.53M (3.23%) 5.80K
Increased by +0.38%
Mar 31, 25
6 Vanguard Small Cap Index 1.21M (2.55%) -27.51K
Decreased by -2.28%
Mar 31, 25
7 DFA US Small Cap Value I 1.09M (2.30%) -29.11K
Decreased by -2.67%
Mar 31, 25
8 Vanguard Explorer Inv 1.08M (2.27%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 950.40K (2.01%) -8.60K
Decreased by -0.91%
Nov 30, 23
10 FullerThaler Behavioral Small-Cap Value 939.98K (1.98%) -24.70K
Decreased by -2.63%
Mar 31, 25
11 Avantis US Small Cap Value ETF 910.96K (1.92%) 0.00
Increased by 0.00%
Apr 30, 25
12 Undiscovered Managers Behavioral Val L 895.87K (1.89%) -21.46K
Decreased by -2.40%
Mar 31, 25
13 Vanguard Equity-Income Inv 850.92K (1.80%) 26.20K
Increased by +3.08%
Mar 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 790.01K (1.67%) 680.00
Increased by +0.09%
Apr 30, 25
15 Vanguard Small Cap Value Index Inv 782.31K (1.65%) -31.15K
Decreased by -3.98%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 733.22K (1.55%) 5.52K
Increased by +0.75%
Mar 31, 25
17 Putnam Large Cap Value Trust IA 540.02K (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 481.66K (1.02%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 414.70K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
20 DFA US Targeted Value I 395.81K (0.84%) -25.96K
Decreased by -6.56%
Mar 31, 25