Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.92%
2 TPMN 2.85%
3 DVLU 2.79%
4 SMCF 2.41%
5 PJFM 2.28%
6 FOVL 2.27%
7 KIE 1.88%
8 CPAI 1.73%
9 PFI 1.55%
10 DVOL 1.48%
11 FXO 1.33%
12 FSCS 1.01%
13 RNMC 1.01%
14 DDIV 1.01%
15 IAK 0.88%
16 TFNS 0.86%
17 ABCS 0.80%
18 TMSL 0.77%
19 SMMV 0.77%
20 EHLS 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.91M (10.21%) 4.88K
Increased by +0.06%
Jun 30, 25
2 BlackRock Inc 3.78M (4.88%) -23.86K
Decreased by -0.63%
Jun 30, 25
3 AQR Capital Management LLC 3.72M (4.80%) 425.79K
Increased by +11.46%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 3.37M (4.35%) 11.10K
Increased by +0.33%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 3.24M (4.19%) -361.72K
Decreased by -11.15%
Jun 30, 25
6 American Century Companies Inc 3.00M (3.87%) -111.13K
Decreased by -3.71%
Jun 30, 25
7 STONE POINT CAPITAL LLC 2.40M (3.10%) 0.00
Increased by 0.00%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 2.00M (2.58%) 149.51K
Increased by +7.47%
Jun 30, 25
9 HHG PLC 1.95M (2.52%) -59.55K
Decreased by -3.05%
Jun 30, 25
10 Altrinsic Global Advisors LLC 1.82M (2.34%) 586.58K
Increased by +32.28%
Jun 30, 25
11 Pzena Investment Management, LLC 1.79M (2.31%) -86.01K
Decreased by -4.80%
Mar 31, 24
12 Fuller & Thaler Asset Management Inc 1.73M (2.23%) -23.08K
Decreased by -1.34%
Mar 31, 25
13 State Street Corp 1.63M (2.10%) 15.76K
Increased by +0.97%
Jun 30, 25
14 River Road Asset Management, LLC 1.61M (2.08%) -76.11K
Decreased by -4.73%
Jun 30, 25
15 State Street Corporation 1.60M (2.06%) -80.38K
Decreased by -5.03%
Mar 31, 24
16 FMR Inc 1.56M (2.02%) 624.83K
Increased by +40.01%
Jun 30, 25
17 Macquarie Group Ltd 1.54M (1.99%) -28.62K
Decreased by -1.86%
Jun 30, 25
18 Jennison Associates LLC 1.45M (1.87%) -154.86K
Decreased by -10.68%
Jun 30, 25
19 First Trust Advisors L.P. 1.45M (1.87%) -51.55K
Decreased by -3.56%
Jun 30, 25
20 Victory Capital Management Inc. 1.36M (1.75%) 4.79K
Increased by +0.35%
Mar 31, 25

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 2.34M (3.01%) -49.54K
Decreased by -2.12%
Jul 31, 25
3 Vanguard Small Cap Index 1.81M (2.34%) -11.25K
Decreased by -0.62%
Jul 31, 25
4 T. Rowe Price US Mid-Cap Growth Equity 1.48M (1.91%) -1.60K
Decreased by -0.11%
Jun 30, 25
5 T. Rowe Price Mid-Cap Growth 1.39M (1.79%) -87.50K
Decreased by -6.30%
Jul 31, 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 1.17M (1.51%) 2.55K
Increased by +0.22%
Jul 31, 25
9 FullerThaler Behavioral Small-Cap Value 1.06M (1.37%) -488.59K
Decreased by -46.15%
May 31, 25
10 Undiscovered Managers Behavioral Val L 1.02M (1.31%) -462.24K
Decreased by -45.47%
May 31, 25
11 Fuller & Thaler Behavrl Small-Cap Value 1.02M (1.31%) -96.47K
Decreased by -9.50%
Nov 30, 23
12 Delaware Small Cap Value A 972.40K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
13 Victory Small Cap Value CIT (Net 75) 971.00K (1.25%) -37.00K
Decreased by -3.81%
Sep 30, 24
14 Janus Henderson Triton D 804.94K (1.04%) -9.50K
Decreased by -1.18%
Jun 30, 25
15 Janus Henderson US SMID Cap Growth 804.94K (1.04%) -9.50K
Decreased by -1.18%
Jun 30, 25
16 Janus Henderson US SMID Cap Growth MA 804.94K (1.04%) 804.90K
Increased by +99.99%
Jun 30, 25
17 Bridge Builder Large Cap Value 791.82K (1.02%) -14.13K
Decreased by -1.79%
Oct 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 768.10K (0.99%) -333.36K
Decreased by -43.40%
Jul 31, 25
19 Allspring Mid Value SMA 761.65K (0.98%) 761.57K
Increased by +99.99%
Dec 31, 24
20 CREF Stock R1 760.01K (0.98%) -9.30K
Decreased by -1.22%
Feb 28, 25