Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.10%
2 FOVL 3.33%
3 TPMN 2.85%
4 SMCF 2.72%
5 KIE 2.08%
6 PFI 1.55%
7 FXO 1.37%
8 SDVY 1.03%
9 RNMC 1.02%
10 FSCS 1.02%
11 ABCS 0.91%
12 TMSL 0.90%
13 IAK 0.90%
14 EHLS 0.77%
15 CVY 0.76%
16 USVM 0.62%
17 FNK 0.60%
18 VSMV 0.57%
19 FVL 0.55%
20 USVT 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.91M (10.13%) -693.92K
Decreased by -8.78%
Mar 31, 25
2 BlackRock Inc 3.81M (4.88%) -74.12K
Decreased by -1.95%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 3.61M (4.62%) -538.18K
Decreased by -14.92%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 3.36M (4.31%) -82.93K
Decreased by -2.47%
Mar 31, 25
5 AQR Capital Management LLC 3.29M (4.22%) 600.90K
Increased by +18.26%
Mar 31, 25
6 American Century Companies Inc 3.11M (3.98%) -70.92K
Decreased by -2.28%
Mar 31, 25
7 STONE POINT CAPITAL LLC 2.40M (3.08%) -4.37M
Decreased by -181.92%
Mar 31, 25
8 HHG PLC 2.01M (2.57%) -33.12K
Decreased by -1.65%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 1.85M (2.37%) 903.11K
Increased by +48.75%
Mar 31, 25
10 Pzena Investment Management, LLC 1.79M (2.29%) -86.01K
Decreased by -4.80%
Mar 31, 24
11 Fuller & Thaler Asset Management Inc 1.73M (2.21%) -23.08K
Decreased by -1.34%
Mar 31, 25
12 River Road Asset Management, LLC 1.68M (2.16%) -87.29K
Decreased by -5.18%
Mar 31, 25
13 State Street Corp 1.62M (2.07%) -42.01K
Decreased by -2.60%
Mar 31, 25
14 Jennison Associates LLC 1.60M (2.06%) -45.97K
Decreased by -2.86%
Mar 31, 25
15 State Street Corporation 1.60M (2.05%) -80.38K
Decreased by -5.03%
Mar 31, 24
16 Macquarie Group Ltd 1.57M (2.01%) -98.46K
Decreased by -6.27%
Mar 31, 25
17 Victory Capital Management Inc. 1.36M (1.74%) 4.79K
Increased by +0.35%
Mar 31, 25
18 Geode Capital Management, LLC 1.34M (1.72%) 77.99K
Increased by +5.81%
Mar 31, 25
19 Barrow Hanley Mewhinney & Strauss LLC 1.33M (1.71%) -30.85K
Decreased by -2.31%
Dec 31, 24
20 AllianceBernstein L.P. 1.33M (1.71%) -261.71K
Decreased by -19.66%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.43M (3.11%) 1.66K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.32M (2.97%) 34.00K
Increased by +1.46%
Apr 30, 25
3 Vanguard Small Cap Index 1.83M (2.34%) 11.27K
Increased by +0.62%
Apr 30, 25
4 American Century Small Cap Value Inv 1.62M (2.08%) -80.00K
Decreased by -4.94%
Mar 31, 25
5 American Century U.S. Small Cap Value 1.62M (2.08%) -80.00K
Decreased by -4.94%
Mar 31, 25
6 FullerThaler Behavioral Small-Cap Value 1.55M (1.98%) -46.72K
Decreased by -3.02%
Mar 31, 25
7 Undiscovered Managers Behavioral Val L 1.48M (1.89%) 0.00
Increased by 0.00%
Apr 30, 25
8 T. Rowe Price Mid-Cap Growth 1.48M (1.89%) -1.80K
Decreased by -0.12%
Mar 31, 25
9 T. Rowe Price US Mid-Cap Growth Equity 1.48M (1.89%) -2.40K
Decreased by -0.16%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 1.18M (1.51%) 3.73K
Increased by +0.32%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.51%) 5.44K
Increased by +0.46%
Apr 30, 25
12 Fuller & Thaler Behavrl Small-Cap Value 1.02M (1.30%) -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 (1.24%) -37.00K
Decreased by -3.81%
Sep 30, 24
15 Macquarie Small Cap Value A 907.35K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
16 Victory Sycamore Small Company Opp R 840.00K (1.08%) -110.00K
Decreased by -13.10%
Mar 31, 25
17 Janus Henderson US SMID Cap Growth MA 827.40K (1.06%) 827.36K
Increased by +100.00%
Dec 31, 24
18 Janus Henderson Triton D 814.43K (1.04%) -8.48K
Decreased by -1.04%
Mar 31, 25
19 Janus Henderson US SMID Cap Growth 814.43K (1.04%) -12.96K
Decreased by -1.59%
Mar 31, 25
20 Bridge Builder Large Cap Value 791.82K (1.01%) -14.13K
Decreased by -1.79%
Oct 31, 24