Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TTFS 2.10%
2 SIXS 1.96%
3 KIE 1.58%
4 FXO 1.37%
5 PFI 1.34%
6 XSMO 1.22%
7 XSHQ 1.20%
8 CVY 1.00%
9 XSLV 0.98%
10 GRPZ 0.95%
11 SYLD 0.90%
12 HSMV 0.86%
13 SDVY 0.82%
14 SDVD 0.82%
15 XSVM 0.79%
16 PXSV 0.79%
17 PSCF 0.77%
18 PVAL 0.68%
19 FNK 0.65%
20 FYT 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.15M (14.79%) -178.30K
Decreased by -2.90%
 Dec 31, 25
2 BlackRock Inc 5.78M (13.89%) 218.12K
Increased by +3.77%
 Mar 31, 26
3 Putnam Investments LLC 5.16M (12.40%) -185.70K
Decreased by -3.60%
 Dec 31, 23
4 Putnam Investments, LLC., a Franklin Templeton company 5.16M (12.40%) -185.70K
Decreased by -3.60%
 Dec 31, 23
5 Vanguard Portfolio Management, LLC 3.93M (9.44%) 3.93M
Increased by +100.00%
 Mar 31, 26
6 Nuveen, LLC 3.33M (8.01%) 3.33M
Increased by +100.00%
 Mar 31, 25
7 Dimensional Fund Advisors, Inc. 3.01M (7.24%) -141.93K
Decreased by -4.71%
 Mar 31, 26
8 State Street Corporation 2.02M (4.86%) -24.48K
Decreased by -1.21%
 Mar 31, 24
9 Vanguard Capital Management, LLC 1.97M (4.72%) 1.97M
Increased by +100.00%
 Mar 31, 26
10 River Road Asset Management, LLC 1.89M (4.55%) 5.51K
Increased by +0.29%
 Mar 31, 26
11 State Street Corp 1.57M (3.78%) -24.40K
Decreased by -1.55%
 Mar 31, 26
12 First Trust Advisors L.P. 1.36M (3.26%) -107.58K
Decreased by -7.93%
 Mar 31, 26
13 American Century Companies Inc 1.32M (3.16%) 103.97K
Increased by +7.90%
 Mar 31, 26
14 Reinhart Mahoney Capital Management Inc 1.29M (3.09%) 24.48K
Increased by +1.90%
 Mar 31, 26
15 Royce & Associates, LP 982.15K (2.36%) -1.24K
Decreased by -0.13%
 Mar 31, 26
16 Kahn Brothers & CO Inc /DE/ 970.58K (2.33%) -16.79K
Decreased by -1.73%
 Mar 31, 24
17 Marshall Wace Asset Management Ltd 909.20K (2.19%) 909.20K
Increased by +100.00%
 Mar 31, 24
18 AQR Capital Management LLC 860.44K (2.07%) 334.31K
Increased by +38.85%
 Mar 31, 26
19 Fuller & Thaler Asset Management Inc 849.65K (2.04%) -914.15K
Decreased by -107.59%
 Mar 31, 26
20 Goldman Sachs Group Inc 814.90K (1.96%) 378.95K
Increased by +46.50%
 Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 2.94M (7.07%) 0.00
Increased by 0.00%
 Dec 31, 23
2 Putnam US Large Cap Value Equity 2.94M (7.07%) 0.00
Increased by 0.00%
 Dec 31, 23
3 iShares Core S&P Small-Cap ETF 2.63M (6.32%) 955.00
Increased by +0.04%
 May 29, 26
4 Vanguard US Total Market Shares ETF 1.56M (3.75%) -62.73K
Decreased by -4.02%
 Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.38M (3.33%) 4.78K
Increased by +0.35%
 Apr 30, 26
6 Avantis US Small Cap Value ETF 1.20M (2.89%) 572.00
Increased by +0.05%
 May 30, 26
7 Vanguard Equity-Income Inv 1.11M (2.66%) 39.23K
Increased by +3.54%
 Mar 31, 26
8 First Trust SMID Cp Rising Div Achv ETF 1.03M (2.48%) -2.56K
Decreased by -0.25%
 May 31, 26
9 Vanguard Small Cap Index 1.01M (2.42%) -1.67K
Decreased by -0.17%
 Apr 30, 26
10 Vanguard Explorer Inv 984.00K (2.37%) -92.34K
Decreased by -9.38%
 Jun 30, 25
11 DFA US Small Cap Value I 966.11K (2.32%) 0.00
Increased by 0.00%
 Apr 30, 26
12 Fuller & Thaler Behavrl Small-Cap Value 950.40K (2.28%) -8.60K
Decreased by -0.91%
 Nov 30, 23
13 FullerThaler Behavioral Small-Cap Value 740.17K (1.78%) 9.90K
Increased by +1.34%
 Mar 31, 26
14 Undiscovered Managers Behavioral Val L 691.84K (1.66%) 0.00
Increased by 0.00%
 Apr 30, 26
15 Vanguard Small Cap Value Index Inv 648.54K (1.56%) 4.97K
Increased by +0.77%
 Apr 30, 26
16 Putnam Large Cap Value Trust IA 540.02K (1.30%) 0.00
Increased by 0.00%
 Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 488.80K (1.17%) 5.14K
Increased by +1.05%
 Apr 30, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 481.66K (1.16%) 0.00
Increased by 0.00%
 Apr 30, 24
19 First Trust Value Line® Dividend ETF 429.41K (1.03%) -384.00
Decreased by -0.09%
 May 31, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.89K (0.98%) 4.88K
Increased by +1.20%
 Aug 29, 25