Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.98%
2 FOVL 3.12%
3 TPMN 2.85%
4 SMCF 2.42%
5 KIE 1.96%
6 PFI 1.54%
7 FXO 1.10%
8 SDVY 1.01%
9 IAK 0.86%
10 TMSL 0.86%
11 EHLS 0.81%
12 CVY 0.71%
13 ABCS 0.63%
14 USVM 0.61%
15 FVL 0.55%
16 USVT 0.53%
17 AUSF 0.52%
18 FNK 0.52%
19 JHSC 0.49%
20 DFSV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.60M (10.74%) -53.31K
Decreased by -0.62%
Dec 31, 24
2 STONE POINT CAPITAL LLC 6.78M (8.47%) 0.00
Increased by 0.00%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.14M (5.18%) 17.76K
Increased by +0.43%
Dec 31, 24
4 BlackRock Inc 3.88M (4.85%) 143.74K
Increased by +3.70%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 3.44M (4.30%) 12.57K
Increased by +0.36%
Dec 31, 24
6 American Century Companies Inc 3.18M (3.97%) 53.51K
Increased by +1.68%
Dec 31, 24
7 AQR Capital Management LLC 2.69M (3.36%) 134.16K
Increased by +4.99%
Dec 31, 24
8 HHG PLC 2.04M (2.55%) 20.98K
Increased by +1.03%
Dec 31, 24
9 Pzena Investment Management, LLC 1.79M (2.24%) -86.01K
Decreased by -4.80%
Mar 31, 24
10 River Road Asset Management, LLC 1.77M (2.21%) -54.13K
Decreased by -3.05%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 1.75M (2.19%) 111.19K
Increased by +6.35%
Dec 31, 24
12 Macquarie Group Ltd 1.67M (2.09%) -78.00K
Decreased by -4.67%
Dec 31, 24
13 State Street Corp 1.66M (2.07%) -17.96K
Decreased by -1.08%
Dec 31, 24
14 Jennison Associates LLC 1.65M (2.06%) 25.91K
Increased by +1.57%
Dec 31, 24
15 State Street Corporation 1.60M (2.00%) -80.38K
Decreased by -5.03%
Mar 31, 24
16 Altrinsic Global Advisors LLC 1.36M (1.69%) -263.10K
Decreased by -19.40%
Dec 31, 24
17 Victory Capital Management Inc. 1.35M (1.69%) -39.81K
Decreased by -2.94%
Dec 31, 24
18 Barrow Hanley Mewhinney & Strauss LLC 1.33M (1.67%) -30.85K
Decreased by -2.31%
Dec 31, 24
19 AllianceBernstein L.P. 1.33M (1.66%) -261.71K
Decreased by -19.66%
Mar 31, 24
20 Johnson Investment Counsel Inc 1.31M (1.64%) -34.42K
Decreased by -2.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.37M (2.96%) 17.31K
Increased by +0.73%
Feb 28, 25
2 Vanguard Small Cap Index 1.92M (2.40%) 1.61K
Increased by +0.08%
Feb 28, 25
3 American Century Small Cap Value Inv 1.70M (2.12%) 0.00
Increased by 0.00%
Dec 31, 24
4 American Century U.S. Small Cap Value 1.70M (2.12%) 0.00
Increased by 0.00%
Dec 31, 24
5 FullerThaler Behavioral Small-Cap Value 1.59M (1.99%) -24.12K
Decreased by -1.51%
Dec 31, 24
6 Undiscovered Managers Behavioral Val L 1.52M (1.90%) 0.00
Increased by 0.00%
Jan 31, 25
7 T. Rowe Price US Mid-Cap Growth Equity 1.48M (1.85%) -6.40K
Decreased by -0.43%
Dec 31, 24
8 T. Rowe Price Mid-Cap Growth 1.48M (1.85%) -600.00
Decreased by -0.04%
Jan 31, 25
9 Vanguard Small Cap Value Index Inv 1.27M (1.58%) -4.36K
Decreased by -0.34%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.44%) 4.62K
Increased by +0.40%
Feb 28, 25
11 Fuller & Thaler Behavrl Small-Cap Value 1.02M (1.27%) -96.47K
Decreased by -9.50%
Nov 30, 23
12 Delaware Small Cap Value A 972.40K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
13 Victory Small Cap Value CIT (Net 75) 971.00K (1.21%) -37.00K
Decreased by -3.81%
Sep 30, 24
14 Victory Sycamore Small Company Opp R 950.00K (1.19%) -21.00K
Decreased by -2.21%
Dec 31, 24
15 Macquarie Small Cap Value A 907.35K (1.13%) 0.00
Increased by 0.00%
Jan 31, 25
16 Janus Henderson US SMID Cap Growth 827.40K (1.03%) -17.00K
Decreased by -2.05%
Dec 31, 24
17 Janus Henderson US SMID Cap Growth MA 827.40K (1.03%) 827.36K
Increased by +100.00%
Dec 31, 24
18 Janus Henderson Triton D 822.91K (1.03%) -4.49K
Decreased by -0.55%
Jan 31, 25
19 Bridge Builder Large Cap Value 791.82K (0.99%) -14.13K
Decreased by -1.79%
Oct 31, 24
20 Allspring Special Mid Cap Value Inst 782.65K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24