Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.37%
2 MVFD 2.72%
3 TSCV 2.19%
4 SWIN_old 2.08%
5 FRTY 2.05%
6 XMLV 1.31%
7 GURU 1.24%
8 PXMV 0.97%
9 PYZ 0.96%
10 FXZ 0.80%
11 PEXL 0.80%
12 SBM 0.73%
13 SMN 0.73%
14 XMHQ 0.71%
15 SMCO 0.67%
16 NIXT 0.61%
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 4.08M (9.94%) -191.11K
Decreased by -4.68%
Dec 31, 25
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 AQR Capital Management LLC 2.27M (5.52%) -989.57K
Decreased by -43.65%
Dec 31, 25
8 Frontier Capital Management CO Inc 1.91M (4.66%) 487.40K
Increased by +25.48%
Mar 31, 26
9 Jefferies Financial Group Inc 1.90M (4.63%) 1.68M
Increased by +88.58%
Dec 31, 25
10 State Street Corporation 1.85M (4.50%) 28.06K
Increased by +1.52%
Mar 31, 24
11 Diamond Hill Capital Management Inc 1.80M (4.39%) 345.92K
Increased by +19.21%
Dec 31, 25
12 Diamond Hill Capital Management, LLC 1.75M (4.26%) -50.58K
Decreased by -2.89%
Mar 31, 26
13 Franklin Resources Inc 1.74M (4.24%) 6.18K
Increased by +0.35%
Mar 31, 26
14 Cooperman Leon G 1.70M (4.14%) 0.00
Increased by 0.00%
Dec 31, 25
15 State Street Corp 1.52M (3.70%) -11.01K
Decreased by -0.72%
Dec 31, 25
16 1832 Asset Management L.P 1.42M (3.45%) 44.64K
Increased by +3.15%
Dec 31, 25
17 ClearBridge Advisors, LLC 1.41M (3.43%) -257.64K
Decreased by -18.31%
Dec 31, 24
18 American Century Companies Inc 1.22M (2.96%) 92.49K
Increased by +7.60%
Dec 31, 25
19 Pacer Advisors, INC. 1.02M (2.49%) 142.12K
Increased by +13.90%
Dec 31, 24
20 Thrivent Financial For Lutherans 1.02M (2.49%) 967.63K
Increased by +94.75%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value A 1.57M (3.81%) -24.11K
Decreased by -1.54%
Mar 31, 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 1.54M (3.76%) -784.00
Decreased by -0.05%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.46M (3.57%) -56.13K
Decreased by -3.83%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.46M (3.56%) 12.03K
Increased by +0.82%
Mar 31, 26
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%
Jan 31, 26
10 Vanguard Small Cap Index 1.06M (2.57%) 19.42K
Increased by +1.84%
Mar 31, 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 A 997.05K (2.43%) 0.00
Increased by 0.00%
Mar 31, 26
14 Franklin Small Cap Value SMA Composite 997.05K (2.43%) 997.00K
Increased by +100.00%
Mar 31, 26
15 Franklin US Small Cap Value Equity 997.05K (2.43%) 0.00
Increased by 0.00%
Mar 31, 26
16 Thrivent Small Cap Stock A 676.04K (1.65%) -267.00
Decreased by -0.04%
Mar 31, 26
17 Vanguard Small Cap Value Index Inv 672.33K (1.64%) 5.50K
Increased by +0.82%
Mar 31, 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 Bridge Builder Small/Mid Cap Value 562.00K (1.37%) -675.00
Decreased by -0.12%
Apr 30, 26