Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.65%
2 TCV 2.61%
3 GLRY 2.59%
4 GRPM 2.34%
5 CARU 2.29%
6 CARD 2.29%
7 FOVL 2.02%
8 DVLU 1.70%
9 ECML 1.66%
10 EWMC 1.63%
11 SYLD 1.49%
12 XMVM 1.47%
13 PXMV 1.47%
14 XRT 1.41%
15 MPAY 1.12%
16 RFV 1.10%
17 RWK 1.07%
18 LSAF 0.98%
19 TAX 0.97%
20 RETL 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.18M (9.63%) 2.58K
Increased by +0.08%
Dec 31, 25
2 BlackRock Inc 2.49M (7.55%) -239.62K
Decreased by -9.62%
Dec 31, 25
3 Brave Warrior Advisors LLC 1.55M (4.69%) -5.01K
Decreased by -0.32%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.48M (4.48%) 56.64K
Increased by +3.83%
Mar 31, 26
5 Boston Partners Global Investors, Inc 1.00M (3.04%) -420.98K
Decreased by -41.98%
Dec 31, 25
6 State Street Corp 895.04K (2.71%) 5.49K
Increased by +0.61%
Dec 31, 25
7 State Street Corporation 889.29K (2.69%) 19.49K
Increased by +2.19%
Mar 31, 24
8 Amvescap Plc. 754.74K (2.29%) 16.72K
Increased by +2.22%
Mar 31, 26
9 AQR Capital Management LLC 679.41K (2.06%) -18.52K
Decreased by -2.73%
Dec 31, 25
10 Holocene Advisors, LP 634.33K (1.92%) 85.66K
Increased by +13.50%
Dec 31, 25
11 Adage Capital Partners Gp LLC 575.00K (1.74%) 465.00K
Increased by +80.87%
Dec 31, 24
12 Geode Capital Management, LLC 517.51K (1.57%) 14.20K
Increased by +2.74%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 499.26K (1.51%) -57.92K
Decreased by -11.60%
Dec 31, 25
14 LSV Asset Management 497.76K (1.51%) -28.36K
Decreased by -5.70%
Mar 31, 26
15 AllianceBernstein L.P. 484.59K (1.47%) 130.65K
Increased by +26.96%
Dec 31, 25
16 Barrow Hanley Mewhinney & Strauss LLC 414.37K (1.26%) 376.00
Increased by +0.09%
Dec 31, 23
17 Lyrical Asset Management LP 375.77K (1.14%) 375.77K
Increased by +100.00%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 352.89K (1.07%) 18.91K
Increased by +5.36%
Dec 31, 25
19 Goldman Sachs Group Inc 349.10K (1.06%) 144.57K
Increased by +41.41%
Dec 31, 23
20 WEDGE Capital Management, LLP 342.86K (1.04%) 109.57K
Increased by +31.96%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.07M (3.23%) 47.65K
Increased by +4.47%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.18%) -44.81K
Decreased by -4.28%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 879.33K (2.66%) -448.00
Decreased by -0.05%
Apr 30, 26
4 Vanguard Small Cap Index 761.29K (2.31%) -25.44K
Decreased by -3.34%
Mar 31, 26
5 Vanguard Small Cap Value Index Inv 484.48K (1.47%) -20.87K
Decreased by -4.31%
Mar 31, 26
6 JHancock Disciplined Value I 365.15K (1.11%) -65.15K
Decreased by -17.84%
Jan 31, 26
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 346.71K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 346.71K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
9 WEDGE QVM-Large Cap Value 342.13K (1.04%) 118.56K
Increased by +34.65%
Dec 31, 23
10 Intermediate Duration Fixed Income CIT 315.00K (0.95%) 315.00K
Increased by +100.00%
Dec 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 291.03K (0.88%) -6.85K
Decreased by -2.35%
Mar 31, 26
12 1290 VT GAMCO Small Company Value IB 260.00K (0.79%) -6.00K
Decreased by -2.31%
Feb 28, 26
13 Bridge Builder Large Cap Value 229.54K (0.70%) -98.14K
Decreased by -42.76%
Jan 31, 24
14 Dimensional US Targeted Value ETF 221.21K (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
15 DFA US Targeted Value I 217.10K (0.66%) 4.99K
Increased by +2.30%
Mar 31, 26
16 Vanguard Strategic Equity Inv 216.19K (0.66%) -61.85K
Decreased by -28.61%
Mar 31, 24
17 State Street® SPDR® S&P MIDCAP 400® ETF 196.22K (0.59%) -4.33K
Decreased by -2.21%
Mar 31, 26
18 Boston Partners Large Cap Value Equity E 190.97K (0.58%) -67.87K
Decreased by -35.54%
Dec 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 190.60K (0.58%) -4.77K
Decreased by -2.50%
Jul 31, 25
20 JPMorgan Hedged Equity R6 177.75K (0.54%) 0.00
Increased by 0.00%
Feb 29, 24