Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJFM 3.12%
2 TPMN 2.85%
3 DVLU 2.63%
4 SMCF 2.41%
5 FOVL 2.27%
6 KBWP 2.19%
7 KIE 1.77%
8 CPAI 1.73%
9 FXO 1.48%
10 DVOL 1.42%
11 PFI 1.26%
12 RNMC 1.06%
13 FSCS 1.01%
14 DDIV 0.97%
15 CVY 0.93%
16 ACSV 0.92%
17 TFNS 0.82%
18 TMSL 0.78%
19 WTV 0.76%
20 ABCS 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.72M (11.35%) -235.74K
Decreased by -3.05%
Dec 31, 25
2 AQR Capital Management LLC 4.59M (6.75%) 1.08M
Increased by +23.60%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 3.68M (5.41%) 299.57K
Increased by +8.14%
Mar 31, 26
4 BlackRock Inc 3.52M (5.17%) -163.23K
Decreased by -4.64%
Dec 31, 25
5 American Century Companies Inc 2.62M (3.86%) -295.85K
Decreased by -11.27%
Dec 31, 25
6 STONE POINT CAPITAL LLC 2.40M (3.54%) 0.00
Increased by 0.00%
Sep 30, 25
7 T. Rowe Price Investment Management,Inc. 2.13M (3.14%) -1.24M
Decreased by -58.17%
Sep 30, 25
8 FMR Inc 1.97M (2.90%) 265.67K
Increased by +13.46%
Dec 31, 25
9 Pzena Investment Management, LLC 1.79M (2.63%) -86.01K
Decreased by -4.80%
Mar 31, 24
10 Fuller & Thaler Asset Management Inc 1.73M (2.54%) -23.08K
Decreased by -1.34%
Mar 31, 25
11 Altrinsic Global Advisors LLC 1.69M (2.49%) -81.22K
Decreased by -4.79%
Dec 31, 25
12 HHG PLC 1.69M (2.49%) -81.30K
Decreased by -4.81%
Dec 31, 25
13 State Street Corporation 1.60M (2.35%) -80.38K
Decreased by -5.03%
Mar 31, 24
14 State Street Corp 1.60M (2.35%) -9.59K
Decreased by -0.60%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 1.58M (2.33%) -282.83K
Decreased by -17.89%
Dec 31, 25
16 Macquarie Group Ltd 1.44M (2.12%) -101.25K
Decreased by -7.03%
Sep 30, 25
17 Delaware Management Holdings Inc 1.40M (2.05%) 1.40M
Increased by +100.00%
Dec 31, 25
18 Geode Capital Management, LLC 1.39M (2.04%) 10.25K
Increased by +0.74%
Dec 31, 25
19 Victory Capital Management Inc. 1.36M (2.00%) 4.79K
Increased by +0.35%
Mar 31, 25
20 Barrow Hanley Mewhinney & Strauss LLC 1.33M (1.96%) -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 (3.57%) 1.66K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.33M (3.42%) 18.63K
Increased by +0.80%
Mar 31, 26
3 Vanguard Small Cap Index 1.69M (2.48%) 27.66K
Increased by +1.64%
Mar 31, 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 (1.58%) 7.86K
Increased by +0.73%
Mar 31, 26
7 FullerThaler Behavioral Small-Cap Value 1.06M (1.56%) -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 (1.43%) -37.00K
Decreased by -3.81%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 861.11K (1.27%) 21.92K
Increased by +2.55%
Mar 31, 26
13 Fidelity Small Cap Value Fund 850.00K (1.25%) -153.90K
Decreased by -18.11%
Feb 28, 26
14 Janus Henderson US SMID Cap Growth MA 804.94K (1.18%) 804.90K
Increased by +99.99%
Jun 30, 25
15 Bridge Builder Large Cap Value 791.82K (1.16%) -14.13K
Decreased by -1.79%
Oct 31, 24
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%
Mar 31, 26
18 CREF Stock R1 760.01K (1.12%) -9.30K
Decreased by -1.22%
Feb 28, 25
19 CREF Stock R3 758.80K (1.12%) -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