Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.37%
2 SWIN_old 2.08%
3 XMLV 1.31%
4 GURU 1.24%
5 PXMV 0.97%
6 FXZ 0.85%
7 PEXL 0.80%
8 SMN 0.73%
9 SBM 0.73%
10 XMHQ 0.71%
11 SMCO 0.55%
12 PAPI 0.52%
13 FNK 0.50%
14 PAMC 0.48%
15 RFV 0.42%
16 GVLU 0.37%
17 HSMV 0.34%
18 IYM 0.34%
19 FNX 0.32%
20 SMLV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.65M (11.13%) -143.52K
Decreased by -3.09%
Jun 30, 25
2 BlackRock Inc 4.51M (10.78%) -304.70K
Decreased by -6.76%
Mar 31, 25
3 AQR Capital Management LLC 3.45M (8.27%) 2.56M
Increased by +73.98%
Jun 30, 25
4 Eminence Capital LLC 2.86M (6.84%) 212.92K
Increased by +7.44%
Dec 31, 24
5 Massachusetts Financial Services Company 2.85M (6.81%) 84.09K
Increased by +2.95%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.51M (6.01%) -122.67K
Decreased by -4.88%
Jun 30, 25
7 Allspring Global Investments Holdings, LLC 2.29M (5.48%) 569.74K
Increased by +24.87%
Mar 31, 25
8 State Street Corporation 1.85M (4.42%) 28.06K
Increased by +1.52%
Mar 31, 24
9 Cooperman Leon G 1.70M (4.07%) 5.85K
Increased by +0.34%
Jun 30, 25
10 State Street Corp 1.55M (3.70%) -13.64K
Decreased by -0.88%
Mar 31, 25
11 Diamond Hill Capital Management Inc 1.50M (3.58%) -186.60K
Decreased by -12.47%
Jun 30, 25
12 ClearBridge Advisors, LLC 1.41M (3.37%) -257.64K
Decreased by -18.31%
Dec 31, 24
13 1832 Asset Management L.P 1.37M (3.28%) 143.23K
Increased by +10.44%
Jun 30, 25
14 Pacer Advisors, INC. 1.02M (2.45%) 142.12K
Increased by +13.90%
Dec 31, 24
15 Goldman Sachs Group Inc 981.49K (2.35%) -266.86K
Decreased by -27.19%
Sep 30, 24
16 Shapiro Capital Management Co Inc 852.62K (2.04%) 75.55K
Increased by +8.86%
Jun 30, 25
17 Millennium Management LLC 821.26K (1.97%) 84.49K
Increased by +10.29%
Dec 31, 23
18 Geode Capital Management, LLC 820.46K (1.96%) -1.00
Decreased by -0.00%
Mar 31, 25
19 Amvescap Plc. 806.33K (1.93%) 153.25K
Increased by +19.01%
Mar 31, 24
20 Franklin Resources Inc 614.67K (1.47%) 118.93K
Increased by +19.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value Equity 1.75M (4.18%) 63.93K
Increased by +3.66%
Jun 30, 25
2 MFS Mid Cap Value A 1.72M (4.12%) -23.90K
Decreased by -1.39%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 1.49M (3.56%) -5.14K
Decreased by -0.35%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 1.46M (3.50%) -56.13K
Decreased by -3.83%
Sep 30, 24
5 Allspring Mid Value SMA 1.43M (3.42%) 1.43M
Increased by +99.99%
Jun 30, 25
6 Allspring Special Mid Cap Value Inst 1.43M (3.42%) 0.00
Increased by 0.00%
Jul 31, 25
7 Allspring Special US Mid Cap Value Eq 1.43M (3.42%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Total Stock Mkt Idx Inv 1.42M (3.41%) -30.00K
Decreased by -2.11%
Jul 31, 25
9 Vanguard Small Cap Index 1.11M (2.66%) -4.33K
Decreased by -0.39%
Jul 31, 25
10 Scotia Wealth US Dividend Pool K 1.09M (2.61%) 0.00
Increased by 0.00%
Jul 31, 25
11 Pacer US Cash Cows 100 ETF 1.01M (2.41%) 1.48K
Increased by +0.15%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 711.79K (1.70%) -629.00
Decreased by -0.09%
Jul 31, 25
13 DFA US Small Cap Value I 566.78K (1.36%) -55.28K
Decreased by -9.75%
Jul 31, 25
14 ClearBridge Mid Cap 493.00K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
15 ClearBridge Mid Cap A 493.00K (1.18%) -41.00K
Decreased by -8.32%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 491.57K (1.18%) -217.94K
Decreased by -44.34%
Jul 31, 25
17 Diamond Hill Select Equity 490.02K (1.17%) -756.00
Decreased by -0.15%
Jul 31, 25
18 Diamond Hill Select I 463.37K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
19 Diamond Hill Small-Mid Cap Equity 454.48K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
20 Ceredex Mid Cap Value Equity 444.35K (1.06%) -10.75K
Decreased by -2.42%
Mar 31, 24