Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.85%
2 DVLU 2.99%
3 TPMN 2.85%
4 SMCF 2.45%
5 FOVL 2.23%
6 PJFM 2.18%
7 CPAI 1.88%
8 KIE 1.81%
9 PFI 1.57%
10 DVOL 1.43%
11 FXO 1.14%
12 DDIV 0.99%
13 FSCS 0.98%
14 RNMC 0.97%
15 TFNS 0.85%
16 SDVD 0.84%
17 SDVY 0.84%
18 IAK 0.83%
19 ABCS 0.80%
20 TMSL 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.91M (10.20%) -693.92K
Decreased by -8.78%
Mar 31, 25
2 BlackRock Inc 3.81M (4.91%) -74.12K
Decreased by -1.95%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.61M (4.65%) -538.18K
Decreased by -14.92%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 3.36M (4.34%) -82.93K
Decreased by -2.47%
Mar 31, 25
5 AQR Capital Management LLC 3.29M (4.24%) 600.90K
Increased by +18.26%
Mar 31, 25
6 American Century Companies Inc 3.11M (4.01%) -70.92K
Decreased by -2.28%
Mar 31, 25
7 STONE POINT CAPITAL LLC 2.40M (3.10%) 0.00
Increased by 0.00%
Jun 30, 25
8 HHG PLC 2.01M (2.59%) -33.12K
Decreased by -1.65%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 1.85M (2.39%) 903.11K
Increased by +48.75%
Mar 31, 25
10 Pzena Investment Management, LLC 1.79M (2.31%) -86.01K
Decreased by -4.80%
Mar 31, 24
11 Fuller & Thaler Asset Management Inc 1.73M (2.23%) -23.08K
Decreased by -1.34%
Mar 31, 25
12 River Road Asset Management, LLC 1.68M (2.17%) -87.29K
Decreased by -5.18%
Mar 31, 25
13 State Street Corp 1.62M (2.08%) -42.01K
Decreased by -2.60%
Mar 31, 25
14 Jennison Associates LLC 1.60M (2.07%) -45.97K
Decreased by -2.86%
Mar 31, 25
15 State Street Corporation 1.60M (2.06%) -80.38K
Decreased by -5.03%
Mar 31, 24
16 Macquarie Group Ltd 1.57M (2.03%) -98.46K
Decreased by -6.27%
Mar 31, 25
17 First Trust Advisors L.P. 1.50M (1.93%) 1.15M
Increased by +76.42%
Mar 31, 25
18 Victory Capital Management Inc. 1.36M (1.75%) 4.79K
Increased by +0.35%
Mar 31, 25
19 Geode Capital Management, LLC 1.34M (1.73%) 77.99K
Increased by +5.81%
Mar 31, 25
20 Barrow Hanley Mewhinney & Strauss LLC 1.33M (1.72%) -30.85K
Decreased by -2.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.43M (3.13%) 1.66K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.38M (3.08%) 52.21K
Increased by +2.19%
Jun 30, 25
3 Vanguard Small Cap Index 1.83M (2.36%) -7.67K
Decreased by -0.42%
Jun 30, 25
4 T. Rowe Price Mid-Cap Growth 1.48M (1.90%) -1.10K
Decreased by -0.07%
Jun 30, 25
5 T. Rowe Price US Mid-Cap Growth Equity 1.48M (1.90%) -1.60K
Decreased by -0.11%
Jun 30, 25
6 American Century Small Cap Value Inv 1.28M (1.66%) -335.00K
Decreased by -26.07%
Jun 30, 25
7 American Century U.S. Small Cap Value 1.28M (1.66%) -335.00K
Decreased by -26.07%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 1.16M (1.50%) -14.05K
Decreased by -1.21%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.42%) -87.15K
Decreased by -7.91%
Jun 30, 25
10 FullerThaler Behavioral Small-Cap Value 1.06M (1.37%) -488.59K
Decreased by -46.15%
May 31, 25
11 Undiscovered Managers Behavioral Val L 1.02M (1.31%) -462.24K
Decreased by -45.47%
May 31, 25
12 Fuller & Thaler Behavrl Small-Cap Value 1.02M (1.31%) -96.47K
Decreased by -9.50%
Nov 30, 23
13 Delaware Small Cap Value A 972.40K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
14 Victory Small Cap Value CIT (Net 75) 971.00K (1.25%) -37.00K
Decreased by -3.81%
Sep 30, 24
15 Janus Henderson Triton D 814.43K (1.05%) 0.00
Increased by 0.00%
May 31, 25
16 Janus Henderson US SMID Cap Growth 804.94K (1.04%) -9.50K
Decreased by -1.18%
Jun 30, 25
17 Janus Henderson US SMID Cap Growth MA 804.94K (1.04%) 804.90K
Increased by +99.99%
Jun 30, 25
18 Macquarie Small Cap Value A 795.15K (1.03%) -12.40K
Decreased by -1.56%
Jun 30, 25
19 Bridge Builder Large Cap Value 791.82K (1.02%) -14.13K
Decreased by -1.79%
Oct 31, 24
20 Allspring Mid Value SMA 761.65K (0.98%) 761.57K
Increased by +99.99%
Dec 31, 24