Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.37%
2 MVFD 3.07%
3 SWIN_old 2.08%
4 TSCV 1.98%
5 XMLV 1.31%
6 GURU 1.24%
7 PXMV 0.97%
8 PYZ 0.96%
9 FXZ 0.90%
10 PEXL 0.80%
11 SMN 0.73%
12 SBM 0.73%
13 XMHQ 0.71%
14 SMCO 0.67%
15 ACSV 0.66%
16 NIXT 0.58%
17 PAPI 0.52%
18 RFV 0.51%
19 FNK 0.50%
20 PAMC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.54M (11.06%) -70.99K
Decreased by -1.56%
Dec 31, 25
2 BlackRock Inc 4.29M (10.46%) 213.32K
Increased by +4.97%
Mar 31, 26
3 Eminence Capital LLC 2.86M (6.97%) 212.92K
Increased by +7.44%
Dec 31, 24
4 Massachusetts Financial Services Company 2.81M (6.86%) 128.75K
Increased by +4.57%
Mar 31, 26
5 40 North Industries LLC 2.63M (6.40%) 0.00
Increased by 0.00%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 2.50M (6.08%) 267.74K
Increased by +10.73%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 2.19M (5.35%) 2.19M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.05M (5.00%) 2.05M
Increased by +100.00%
Mar 31, 26
9 AQR Capital Management LLC 2.01M (4.90%) -255.30K
Decreased by -12.69%
Mar 31, 26
10 Frontier Capital Management CO Inc 1.91M (4.66%) 487.40K
Increased by +25.48%
Mar 31, 26
11 Jefferies Financial Group Inc 1.91M (4.65%) 8.14K
Increased by +0.43%
Mar 31, 26
12 State Street Corporation 1.85M (4.50%) 28.06K
Increased by +1.52%
Mar 31, 24
13 Diamond Hill Capital Management Inc 1.80M (4.39%) 345.92K
Increased by +19.21%
Dec 31, 25
14 Diamond Hill Capital Management, LLC 1.75M (4.26%) -50.58K
Decreased by -2.89%
Mar 31, 26
15 Franklin Resources Inc 1.74M (4.24%) 6.18K
Increased by +0.35%
Mar 31, 26
16 Cooperman Leon G 1.70M (4.14%) 0.00
Increased by 0.00%
Mar 31, 26
17 State Street Corp 1.54M (3.75%) 19.58K
Increased by +1.27%
Mar 31, 26
18 1832 Asset Management L.P 1.42M (3.45%) -1.13K
Decreased by -0.08%
Mar 31, 26
19 ClearBridge Advisors, LLC 1.41M (3.43%) -257.64K
Decreased by -18.31%
Dec 31, 24
20 American Century Companies Inc 1.14M (2.78%) -75.60K
Decreased by -6.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value A 1.57M (3.81%) 0.00
Increased by 0.00%
Apr 30, 26
2 MFS Mid Cap Value Equity 1.57M (3.81%) -67.53K
Decreased by -4.31%
Mar 31, 26
3 iShares Core S&P Mid-Cap ETF 1.55M (3.78%) 294.00
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 1.47M (3.58%) 6.01K
Increased by +0.41%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.46M (3.57%) -56.13K
Decreased by -3.83%
Sep 30, 24
6 Allspring Mid Value SMA 1.43M (3.48%) 1.43M
Increased by +99.99%
Jun 30, 25
7 Allspring Special Mid Cap Value Inst 1.43M (3.48%) 0.00
Increased by 0.00%
Jul 31, 25
8 Allspring Special US Mid Cap Value Eq 1.43M (3.48%) 0.00
Increased by 0.00%
Jun 30, 25
9 Scotia Wealth US Dividend Pool K 1.14M (2.77%) 0.00
Increased by 0.00%
Feb 28, 26
10 Vanguard Small Cap Index 1.06M (2.57%) -1.46K
Decreased by -0.14%
Apr 30, 26
11 Loomis Sayles MFD Class C 1.04M (2.54%) 43.00K
Increased by +4.12%
Dec 31, 25
12 Pacer US Cash Cows 100 ETF 1.01M (2.46%) 1.48K
Increased by +0.15%
Feb 28, 25
13 Franklin Small Cap Value SMA Composite 997.05K (2.43%) 997.00K
Increased by +100.00%
Mar 31, 26
14 Franklin US Small Cap Value Equity 997.05K (2.43%) 0.00
Increased by 0.00%
Mar 31, 26
15 Franklin Small Cap Value A 800.99K (1.95%) -196.06K
Decreased by -24.48%
Apr 30, 26
16 Vanguard Small Cap Value Index Inv 677.90K (1.65%) 5.58K
Increased by +0.82%
Apr 30, 26
17 Thrivent Small Cap Stock A 674.30K (1.64%) -1.74K
Decreased by -0.26%
Apr 30, 26
18 American Century Small Cap Value Inv 580.00K (1.41%) -85.00K
Decreased by -14.66%
Mar 31, 26
19 American Century U.S. Small Cap Value 580.00K (1.41%) -85.00K
Decreased by -14.66%
Mar 31, 26
20 DFA US Small Cap Value I 573.47K (1.40%) 61.81K
Increased by +10.78%
Apr 30, 26