Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.23%
2 TTFS 2.10%
3 KIE 1.85%
4 PFI 1.34%
5 FXO 1.27%
6 XSMO 1.22%
7 PSCF 1.19%
8 XSVM 1.15%
9 GRPZ 0.89%
10 SDVY 0.84%
11 XSLV 0.77%
12 HSMV 0.71%
13 PVAL 0.68%
14 FNK 0.57%
15 AVUV 0.51%
16 ABCS 0.50%
17 USVM 0.49%
18 IAK 0.46%
19 SIXL 0.44%
20 GVLU 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.58M (14.22%) -54.53K
Decreased by -0.83%
Mar 31, 25
2 BlackRock Inc 6.16M (13.31%) -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 (9.27%) -201.91K
Decreased by -4.71%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 3.62M (7.81%) -173.28K
Decreased by -4.79%
Mar 31, 25
7 State Street Corporation 2.02M (4.37%) -24.48K
Decreased by -1.21%
Mar 31, 24
8 State Street Corp 1.90M (4.10%) -36.07K
Decreased by -1.90%
Mar 31, 25
9 Reinhart Mahoney Capital Management Inc 1.13M (2.45%) 129.03K
Increased by +11.37%
Mar 31, 25
10 River Road Asset Management, LLC 1.13M (2.44%) 15.64K
Increased by +1.38%
Mar 31, 25
11 Fuller & Thaler Asset Management Inc 1.05M (2.28%) -6.34K
Decreased by -0.60%
Mar 31, 25
12 American Century Companies Inc 1.01M (2.19%) 109.28K
Increased by +10.79%
Mar 31, 25
13 Royce & Associates, LP 1.00M (2.16%) 10.57K
Increased by +1.06%
Mar 31, 25
14 Kahn Brothers & CO Inc /DE/ 970.58K (2.10%) -16.79K
Decreased by -1.73%
Mar 31, 24
15 Marshall Wace Asset Management Ltd 909.20K (1.96%) 909.20K
Increased by +100.00%
Mar 31, 24
16 Principal Financial Group Inc 891.70K (1.93%) -29.83K
Decreased by -3.35%
Mar 31, 25
17 Geode Capital Management, LLC 821.72K (1.77%) 24.06K
Increased by +2.93%
Mar 31, 25
18 Goldman Sachs Group Inc 814.90K (1.76%) 378.95K
Increased by +46.50%
Dec 31, 23
19 Boston Partners Global Investors, Inc 800.57K (1.73%) -6.25K
Decreased by -0.78%
Mar 31, 25
20 Citadel Advisors Llc 765.33K (1.65%) 592.81K
Increased by +77.46%
Jun 30, 24

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 2.90M (6.27%) -2.51K
Decreased by -0.09%
Apr 30, 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 DFA US Small Cap Value I 1.09M (2.36%) -29.11K
Decreased by -2.67%
Mar 31, 25
8 Vanguard Explorer Inv 1.08M (2.32%) 0.00
Increased by 0.00%
Mar 31, 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 910.96K (1.97%) 0.00
Increased by 0.00%
Apr 30, 25
12 Undiscovered Managers Behavioral Val L 895.87K (1.94%) -21.46K
Decreased by -2.40%
Mar 31, 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 790.01K (1.71%) 680.00
Increased by +0.09%
Apr 30, 25
15 Vanguard Small Cap Value Index Inv 784.76K (1.70%) 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 414.70K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
20 DFA US Targeted Value I 395.81K (0.85%) -25.96K
Decreased by -6.56%
Mar 31, 25