Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.55%
2 MRGR 2.27%
3 LSEQ 2.03%
4 TMVE 1.74%
5 MNA 1.65%
6 SAEF 1.24%
7 FXR 1.16%
8 JHAC 1.06%
9 BLCV 1.02%
10 SBM 1.00%
11 SMN 1.00%
12 PEXL 0.99%
13 PMOM 0.80%
14 SMIZ 0.60%
15 TFPN 0.57%
16 AIEQ 0.55%
17 JHSC 0.55%
18 PSM 0.55%
19 JAVA 0.53%
20 NUSC 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.18M (10.94%) -483.81K
Decreased by -2.09%
Jun 30, 25
2 BlackRock Inc 20.07M (9.47%) 306.85K
Increased by +1.53%
Jun 30, 25
3 FMR Inc 16.82M (7.94%) -1.28M
Decreased by -7.58%
Jun 30, 25
4 Barrow Hanley Mewhinney & Strauss LLC 13.87M (6.55%) 329.89K
Increased by +2.38%
Jun 30, 25
5 JPMorgan Chase & Co 11.03M (5.21%) -603.14K
Decreased by -5.47%
Jun 30, 25
6 Victory Capital Management Inc. 11.02M (5.20%) -43.41K
Decreased by -0.39%
Jun 30, 25
7 State Street Corporation 6.92M (3.27%) 277.50K
Increased by +4.01%
Mar 31, 24
8 State Street Corp 6.88M (3.25%) -308.57K
Decreased by -4.49%
Jun 30, 25
9 Wellington Management Company LLP 6.25M (2.95%) -482.38K
Decreased by -7.72%
Jun 30, 25
10 Fuller & Thaler Asset Management Inc 5.22M (2.46%) -2.03M
Decreased by -38.87%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 4.79M (2.26%) -21.06K
Decreased by -0.44%
Jun 30, 25
12 Boston Partners Global Investors, Inc 4.46M (2.10%) -1.10M
Decreased by -24.57%
Dec 31, 23
13 Massachusetts Financial Services Company 4.44M (2.09%) -322.17K
Decreased by -7.26%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 4.32M (2.04%) 176.73K
Increased by +4.09%
Jun 30, 25
15 Citadel Advisors Llc 3.99M (1.88%) 1.70M
Increased by +42.56%
Jun 30, 25
16 Ariel Investments, LLC 3.98M (1.88%) -143.59K
Decreased by -3.61%
Jun 30, 25
17 Geode Capital Management, LLC 3.85M (1.82%) 11.75K
Increased by +0.31%
Jun 30, 25
18 Qube Research & Technologies 3.54M (1.67%) 1.09M
Increased by +30.70%
Jun 30, 25
19 Locust Wood Capital Advisers, LLC 3.24M (1.53%) -672.63K
Decreased by -20.75%
Jun 30, 25
20 Pzena Investment Management, LLC 3.19M (1.51%) -211.80K
Decreased by -6.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 7.42M (3.50%) 7.18M
Increased by +96.75%
Mar 31, 25
2 Victory Sycamore Established Value R 7.39M (3.49%) -30.00K
Decreased by -0.41%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 7.11M (3.36%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 6.96M (3.29%) 5.20K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 6.87M (3.24%) -171.04K
Decreased by -2.49%
Jul 31, 25
6 Vanguard Small Cap Index 5.31M (2.50%) -32.05K
Decreased by -0.60%
Jul 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 4.99M (2.35%) 130.60K
Increased by +2.62%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Equity 4.99M (2.35%) 130.60K
Increased by +2.62%
Jun 30, 25
9 Fidelity® Low-Priced Stock 3.91M (1.85%) 674.03K
Increased by +17.23%
Oct 31, 23
10 Vanguard Small Cap Value Index Inv 3.41M (1.61%) 5.91K
Increased by +0.17%
Jul 31, 25
11 JHancock Disciplined Value Mid Cap I 3.39M (1.60%) -14.06K
Decreased by -0.41%
Dec 31, 23
12 Fidelity Low-Priced Stock 3.21M (1.52%) -8.63K
Decreased by -0.27%
Jun 30, 25
13 JPM US Value-MA 2.99M (1.41%) 2.95M
Increased by +98.47%
Sep 30, 23
14 Vanguard Explorer Inv 2.81M (1.33%) -245.57K
Decreased by -8.74%
Jun 30, 25
15 Bridge Builder Large Cap Value 2.74M (1.29%) 333.30K
Increased by +12.16%
Aug 31, 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 (1.16%) -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 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (1.11%) -1.02M
Decreased by -43.38%
Jul 31, 25
20 BlackRock Large Cap Core (SMA) 2.22M (1.05%) 0.00
Increased by 0.00%
Mar 28, 24