Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 3.73%
2 MNA 2.39%
3 MRGR 2.32%
4 TMVE 1.41%
5 SAEF 1.22%
6 BLCV 1.16%
7 LSEQ 1.14%
8 JHAC 1.06%
9 FXR 1.02%
10 HWSM 1.01%
11 SMN 1.00%
12 SBM 1.00%
13 PEXL 0.99%
14 PMOM 0.80%
15 SMIZ 0.60%
16 TFPN 0.57%
17 LVDS 0.56%
18 AIEQ 0.55%
19 JHSC 0.55%
20 PSM 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Partners Limited Partnership 28.80M (13.54%) 16.22M
Increased by +56.33%
Mar 31, 26
2 Vanguard Group Inc 20.68M (9.72%) -2.16M
Decreased by -10.43%
Dec 31, 25
3 BlackRock Inc 19.06M (8.96%) -440.76K
Decreased by -2.31%
Mar 31, 26
4 Barrow Hanley Mewhinney & Strauss LLC 18.26M (8.58%) 804.53K
Increased by +4.41%
Mar 31, 26
5 Vanguard Capital Management, LLC 9.60M (4.51%) 9.60M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 9.52M (4.47%) 9.52M
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 7.70M (3.62%) 754.10K
Increased by +9.80%
Mar 31, 26
8 State Street Corporation 6.92M (3.25%) 277.50K
Increased by +4.01%
Mar 31, 24
9 State Street Corp 6.46M (3.04%) -198.15K
Decreased by -3.07%
Mar 31, 26
10 Wellington Management Company LLP 6.25M (2.94%) -482.38K
Decreased by -7.72%
Jun 30, 25
11 Victory Capital Management Inc. 6.13M (2.88%) -4.90M
Decreased by -79.99%
Sep 30, 25
12 FMR Inc 6.00M (2.82%) 586.18K
Increased by +9.78%
Mar 31, 26
13 Massachusetts Financial Services Company 5.63M (2.65%) 2.67M
Increased by +47.36%
Mar 31, 26
14 D. E. Shaw & Co LP 5.13M (2.41%) 2.11M
Increased by +41.18%
Mar 31, 26
15 Fuller & Thaler Asset Management Inc 5.08M (2.39%) -828.92K
Decreased by -16.32%
Dec 31, 25
16 AQR Capital Management LLC 4.99M (2.34%) 1.41M
Increased by +28.33%
Mar 31, 26
17 Boston Partners Global Investors, Inc 4.46M (2.10%) -1.10M
Decreased by -24.57%
Dec 31, 23
18 UBS Group AG 4.39M (2.06%) 1.49M
Increased by +33.88%
Mar 31, 26
19 Citigroup Inc 4.16M (1.96%) 2.50M
Increased by +60.04%
Mar 31, 26
20 Millennium Management LLC 4.16M (1.96%) -986.21K
Decreased by -23.71%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 13.63M (6.40%) 13.63M
Increased by +100.00%
Mar 31, 26
2 Artisan International Value Investor 13.63M (6.40%) 13.63M
Increased by +100.00%
Mar 31, 26
3 Sycamore Mid Cap Value Comp 7.42M (3.49%) 7.18M
Increased by +96.75%
Mar 31, 25
4 Victory Sycamore Established Value R 7.39M (3.47%) -30.00K
Decreased by -0.41%
Jun 30, 25
5 iShares Core S&P Mid-Cap ETF 7.24M (3.40%) 1.36K
Increased by +0.02%
May 29, 26
6 Vanguard US Total Market Shares ETF 6.96M (3.27%) 5.20K
Increased by +0.07%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 6.80M (3.20%) 15.90K
Increased by +0.23%
Apr 30, 26
8 Vanguard Small Cap Index 4.92M (2.31%) -10.42K
Decreased by -0.21%
Apr 30, 26
9 Barrow Hanley Global Value Equity 4.09M (1.92%) 527.11K
Increased by +12.90%
Mar 31, 26
10 Fidelity® Low-Priced Stock 3.91M (1.84%) 674.03K
Increased by +17.23%
Oct 31, 23
11 Bridge Builder Large Cap Value 3.40M (1.60%) -9.36K
Decreased by -0.27%
May 31, 26
12 JHancock Disciplined Value Mid Cap I 3.39M (1.59%) -14.06K
Decreased by -0.41%
Dec 31, 23
13 Vanguard Small Cap Value Index Inv 3.16M (1.48%) 24.34K
Increased by +0.77%
Apr 30, 26
14 JPM US Value-MA 2.99M (1.41%) 2.95M
Increased by +98.47%
Sep 30, 23
15 Vanguard Explorer Inv 2.81M (1.32%) -245.57K
Decreased by -8.74%
Jun 30, 25
16 Strategic Advisers Fidelity US TtlStk 2.50M (1.18%) -28.69K
Decreased by -1.15%
Jul 31, 25
17 MFS Mid Cap Value Equity 2.45M (1.15%) -751.96K
Decreased by -30.72%
Sep 30, 23
18 T. Rowe Price Integrated US SmCapGrEq 2.44M (1.15%) 1.39M
Increased by +56.99%
Dec 31, 24
19 FullerThaler Beh Small-Cap Equity SMA 2.43M (1.14%) -906.45K
Decreased by -37.25%
Dec 31, 25
20 FullerThaler Behavioral Small-Cap Equity 2.43M (1.14%) -3.20M
Decreased by -131.33%
Dec 31, 25