Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 3.79%
2 BBHM 3.54%
3 GLRY 2.68%
4 SCDV 2.30%
5 SMLL 2.25%
6 BOUT 2.12%
7 NBSM 1.99%
8 PXMG 1.87%
9 DEF 1.86%
10 SMAP 1.69%
11 WBIF 1.67%
12 REGL 1.58%
13 OSCV 1.22%
14 FXR 1.19%
15 XMLV 1.16%
16 SMCO 1.14%
17 RNMC 1.08%
18 FSCS 1.08%
19 EVSTC_old 1.01%
20 HSMV 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.92M (10.84%) -42.89K
Decreased by -0.62%
Dec 31, 25
2 BlackRock Inc 6.25M (9.79%) 10.15K
Increased by +0.16%
Sep 30, 25
3 State Farm Mutual Automobile Ins Co 4.74M (7.43%) 0.00
Increased by 0.00%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 4.25M (6.66%) -125.61K
Decreased by -2.95%
Sep 30, 25
5 State Street Corporation 2.97M (4.66%) -82.47K
Decreased by -2.77%
Mar 31, 24
6 State Street Corp 2.77M (4.34%) -94.71K
Decreased by -3.41%
Sep 30, 25
7 Victory Capital Management Inc. 2.20M (3.45%) -24.04K
Decreased by -1.09%
Sep 30, 25
8 Mawer Investment Management Ltd 2.06M (3.22%) -701.80K
Decreased by -34.11%
Dec 31, 25
9 Geode Capital Management, LLC 1.60M (2.51%) -145.58K
Decreased by -9.08%
Sep 30, 25
10 BTIM Corp 1.41M (2.22%) 180.37K
Increased by +12.75%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 1.30M (2.04%) 341.44K
Increased by +26.25%
Dec 31, 25
12 Fiduciary Management, Inc. of Milwaukee 1.25M (1.95%) 104.67K
Increased by +8.39%
Dec 31, 25
13 Neuberger Berman Group LLC 1.16M (1.82%) -42.44K
Decreased by -3.66%
Sep 30, 25
14 JPMorgan Chase & Co 1.11M (1.74%) 575.19K
Increased by +51.90%
Sep 30, 25
15 Northern Trust Corp 1.09M (1.71%) -14.93K
Decreased by -1.37%
Sep 30, 25
16 FMR Inc 1.00M (1.57%) -500.19K
Decreased by -49.87%
Dec 31, 25
17 River Road Asset Management, LLC 917.67K (1.44%) 917.67K
Increased by +100.00%
Dec 31, 25
18 London Company of Virginia 910.15K (1.43%) -62.71K
Decreased by -6.89%
Dec 31, 25
19 American Century Companies Inc 805.30K (1.26%) 212.89K
Increased by +26.44%
Jun 30, 24
20 NORGES BANK 746.94K (1.17%) -8.55K
Decreased by -1.14%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.25M (3.53%) 0.00
Increased by 0.00%
Jan 31, 26
2 iShares Core S&P Mid-Cap ETF 2.12M (3.32%) 19.20K
Increased by +0.91%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.10M (3.29%) 1.25K
Increased by +0.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.07M (3.25%) 3.91K
Increased by +0.19%
Jan 31, 26
5 Victory Sycamore Established Value R 1.65M (2.58%) 30.00K
Increased by +1.82%
Dec 31, 25
6 Sycamore Mid Cap Value Comp 1.61M (2.53%) 1.57M
Increased by +97.16%
Mar 31, 25
7 Vanguard Small Cap Index 1.49M (2.33%) -207.00
Decreased by -0.01%
Jan 31, 26
8 Vanguard Small Cap Value Index Inv 954.33K (1.49%) -7.41K
Decreased by -0.78%
Jan 31, 26
9 Touchstone Mid Cap Y 842.19K (1.32%) -56.87K
Decreased by -6.75%
Dec 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 708.68K (1.11%) 2.01K
Increased by +0.28%
Jan 31, 26
11 Neuberger Berman Genesis Inv 704.06K (1.10%) -26.96K
Decreased by -3.83%
Jun 30, 25
12 Allspring Mid Value SMA 663.70K (1.04%) 663.63K
Increased by +99.99%
Jun 30, 25
13 Allspring Special US Mid Cap Value Eq 663.70K (1.04%) -79.50K
Decreased by -11.98%
Jun 30, 25
14 Neuberger Genesis Inv 646.67K (1.01%) -36.91K
Decreased by -5.71%
Dec 31, 25
15 FMI Common Stock Investor 645.00K (1.01%) 645.00K
Increased by +100.00%
Dec 31, 25
16 State Street® SPDR® S&P® Dividend ETF 634.67K (0.99%) -225.00
Decreased by -0.04%
Feb 27, 26
17 SPDR® S&P Dividend ETF 621.32K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
18 Allspring Special Mid Cap Value Inst 600.20K (0.94%) -63.50K
Decreased by -10.58%
Jul 31, 25
19 Fidelity VIP Mid Cap Initial 551.20K (0.86%) 0.00
Increased by 0.00%
Jan 31, 26
20 SPDR® S&P MIDCAP 400 ETF Trust 505.88K (0.79%) -12.66K
Decreased by -2.50%
Jul 31, 25