Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.26%
2 TTFS 2.10%
3 KIE 1.86%
4 PFI 1.34%
5 FXO 1.27%
6 XSMO 1.22%
7 XSHQ 1.20%
8 SYLD 1.14%
9 PSCF 1.12%
10 SDVY 0.87%
11 SDVD 0.87%
12 GRPZ 0.84%
13 XSVM 0.84%
14 XSLV 0.78%
15 PVAL 0.68%
16 HSMV 0.63%
17 FNK 0.57%
18 AVUV 0.51%
19 ABCS 0.51%
20 USVM 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.58M (14.21%) -54.53K
Decreased by -0.83%
Mar 31, 25
2 BlackRock Inc 6.16M (13.30%) -193.86K
Decreased by -3.15%
Mar 31, 25
3 Putnam Investments LLC 5.16M (11.14%) -185.70K
Decreased by -3.60%
Dec 31, 23
4 Putnam Investments, LLC., a Franklin Templeton company 5.16M (11.14%) -185.70K
Decreased by -3.60%
Dec 31, 23
5 Wellington Management Company LLP 4.29M (9.26%) -201.91K
Decreased by -4.71%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 3.62M (7.80%) -173.28K
Decreased by -4.79%
Mar 31, 25
7 Nuveen, LLC 3.33M (7.20%) 3.33M
Increased by +100.00%
Mar 31, 25
8 State Street Corporation 2.02M (4.37%) -24.48K
Decreased by -1.21%
Mar 31, 24
9 State Street Corp 1.90M (4.09%) -36.07K
Decreased by -1.90%
Mar 31, 25
10 Reinhart Mahoney Capital Management Inc 1.13M (2.45%) 129.03K
Increased by +11.37%
Mar 31, 25
11 River Road Asset Management, LLC 1.13M (2.44%) 15.64K
Increased by +1.38%
Mar 31, 25
12 Fuller & Thaler Asset Management Inc 1.05M (2.27%) -6.34K
Decreased by -0.60%
Mar 31, 25
13 American Century Companies Inc 1.01M (2.19%) 109.28K
Increased by +10.79%
Mar 31, 25
14 Royce & Associates, LP 1.00M (2.16%) 10.57K
Increased by +1.06%
Mar 31, 25
15 Kahn Brothers & CO Inc /DE/ 970.58K (2.10%) -16.79K
Decreased by -1.73%
Mar 31, 24
16 Marshall Wace Asset Management Ltd 909.20K (1.96%) 909.20K
Increased by +100.00%
Mar 31, 24
17 Principal Financial Group Inc 891.70K (1.93%) -29.83K
Decreased by -3.35%
Mar 31, 25
18 Geode Capital Management, LLC 821.72K (1.77%) 24.06K
Increased by +2.93%
Mar 31, 25
19 Goldman Sachs Group Inc 814.90K (1.76%) 378.95K
Increased by +46.50%
Dec 31, 23
20 Boston Partners Global Investors, Inc 800.57K (1.73%) -6.25K
Decreased by -0.78%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 2.94M (6.35%) 0.00
Increased by 0.00%
Dec 31, 23
2 Putnam US Large Cap Value Equity 2.94M (6.35%) 0.00
Increased by 0.00%
Dec 31, 23
3 iShares Core S&P Small-Cap ETF 2.87M (6.21%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.56M (3.37%) -62.73K
Decreased by -4.02%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.55M (3.34%) 14.61K
Increased by +0.95%
Apr 30, 25
6 Vanguard Small Cap Index 1.21M (2.62%) 6.69K
Increased by +0.55%
Apr 30, 25
7 Vanguard Explorer Inv 1.08M (2.32%) 0.00
Increased by 0.00%
Mar 31, 25
8 DFA US Small Cap Value I 1.06M (2.29%) -32.02K
Decreased by -3.03%
Apr 30, 25
9 Fuller & Thaler Behavrl Small-Cap Value 950.40K (2.05%) -8.60K
Decreased by -0.91%
Nov 30, 23
10 FullerThaler Behavioral Small-Cap Value 939.98K (2.03%) -24.70K
Decreased by -2.63%
Mar 31, 25
11 Avantis US Small Cap Value ETF 924.77K (2.00%) 1.65K
Increased by +0.18%
May 31, 25
12 Undiscovered Managers Behavioral Val L 895.87K (1.93%) 0.00
Increased by 0.00%
Apr 30, 25
13 Vanguard Equity-Income Inv 850.92K (1.84%) 26.20K
Increased by +3.08%
Mar 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 788.90K (1.70%) 1.20K
Increased by +0.15%
May 29, 25
15 Vanguard Small Cap Value Index Inv 784.76K (1.69%) 2.45K
Increased by +0.31%
Apr 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 735.33K (1.59%) 2.11K
Increased by +0.29%
Apr 30, 25
17 Putnam Large Cap Value Trust IA 540.02K (1.17%) 0.00
Increased by 0.00%
Dec 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 481.66K (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.07K (0.88%) 0.00
Increased by 0.00%
May 30, 25
20 DFA US Targeted Value I 395.81K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25