Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PCPP 5.89%
2 PJFM 3.06%
3 TPMN 2.85%
4 DVLU 2.63%
5 SMCF 2.41%
6 FOVL 2.27%
7 KBWP 2.18%
8 KIE 1.76%
9 CPAI 1.73%
10 FXO 1.45%
11 DVOL 1.42%
12 PFI 1.27%
13 RNMC 1.06%
14 CVY 1.01%
15 FSCS 1.01%
16 DDIV 0.97%
17 ACSV 0.91%
18 TFNS 0.82%
19 TMSL 0.76%
20 WTV 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.72M (11.32%) -235.74K
Decreased by -3.05%
Dec 31, 25
2 AQR Capital Management LLC 4.93M (7.24%) 339.71K
Increased by +6.89%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 3.92M (5.75%) 3.92M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 3.68M (5.40%) 299.57K
Increased by +8.14%
Mar 31, 26
5 BlackRock Inc 3.55M (5.21%) 35.63K
Increased by +1.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 3.32M (4.87%) 3.32M
Increased by +100.00%
Mar 31, 26
7 STONE POINT CAPITAL LLC 2.40M (3.53%) 0.00
Increased by 0.00%
Sep 30, 25
8 American Century Companies Inc 2.18M (3.20%) -444.93K
Decreased by -20.42%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 2.13M (3.13%) -1.24M
Decreased by -58.17%
Sep 30, 25
10 FMR Inc 1.97M (2.90%) 265.67K
Increased by +13.46%
Dec 31, 25
11 Pzena Investment Management, LLC 1.79M (2.63%) -86.01K
Decreased by -4.80%
Mar 31, 24
12 Altrinsic Global Advisors LLC 1.77M (2.59%) 74.14K
Increased by +4.19%
Mar 31, 26
13 Fuller & Thaler Asset Management Inc 1.73M (2.53%) -23.08K
Decreased by -1.34%
Mar 31, 25
14 HHG PLC 1.71M (2.51%) 21.00K
Increased by +1.23%
Mar 31, 26
15 State Street Corporation 1.60M (2.34%) -80.38K
Decreased by -5.03%
Mar 31, 24
16 State Street Corp 1.58M (2.32%) -14.92K
Decreased by -0.94%
Mar 31, 26
17 T. Rowe Price Associates, Inc. 1.56M (2.29%) -21.88K
Decreased by -1.40%
Mar 31, 26
18 Macquarie Group Ltd 1.44M (2.11%) -101.25K
Decreased by -7.03%
Sep 30, 25
19 Geode Capital Management, LLC 1.41M (2.08%) 27.27K
Increased by +1.93%
Mar 31, 26
20 Swedbank AB 1.36M (2.00%) 167.34K
Increased by +12.29%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.43M (3.56%) 1.66K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.33M (3.42%) 5.29K
Increased by +0.23%
Apr 30, 26
3 Vanguard Small Cap Index 1.69M (2.47%) -3.31K
Decreased by -0.20%
Apr 30, 26
4 T. Rowe Price US Mid-Cap Growth Equity 1.48M (2.17%) -1.60K
Decreased by -0.11%
Jun 30, 25
5 T. Rowe Price Mid-Cap Growth 1.39M (2.04%) -87.50K
Decreased by -6.30%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 1.08M (1.59%) 8.64K
Increased by +0.80%
Apr 30, 26
7 FullerThaler Behavioral Small-Cap Value 1.06M (1.55%) -488.59K
Decreased by -46.15%
May 31, 25
8 Undiscovered Managers Behavioral Val L 1.02M (1.49%) -462.24K
Decreased by -45.47%
May 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 1.02M (1.49%) -96.47K
Decreased by -9.50%
Nov 30, 23
10 Delaware Small Cap Value A 972.40K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
11 Victory Small Cap Value CIT (Net 75) 971.00K (1.42%) -37.00K
Decreased by -3.81%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 870.15K (1.28%) 9.05K
Increased by +1.04%
Apr 30, 26
13 Janus Henderson US SMID Cap Growth MA 804.94K (1.18%) 804.90K
Increased by +99.99%
Jun 30, 25
14 Bridge Builder Large Cap Value 791.82K (1.16%) -14.13K
Decreased by -1.79%
Oct 31, 24
15 Fidelity Small Cap Value Fund 775.00K (1.14%) -75.00K
Decreased by -9.68%
Mar 31, 26
16 Allspring Mid Value SMA 761.65K (1.12%) 761.57K
Increased by +99.99%
Dec 31, 24
17 CREF Total Global Stock Account R3 761.21K (1.12%) 0.00
Increased by 0.00%
Apr 30, 26
18 CREF Stock R1 760.01K (1.12%) -9.30K
Decreased by -1.22%
Feb 28, 25
19 CREF Stock R3 758.80K (1.11%) -300.00
Decreased by -0.04%
Jul 31, 25
20 First Trust SMID Cp Rising Div Achv ETF 756.73K (1.11%) 805.00
Increased by +0.11%
Aug 28, 25