Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.64%
2 MARB 3.38%
3 DIV 1.05%
4 MYLD 0.99%
5 VRAI 0.96%
6 DEEP 0.85%
7 DVP 0.85%
8 FDM 0.70%
9 RFDA 0.69%
10 ARB 0.52%
11 SQLV 0.48%
12 SFLO 0.47%
13 MNA 0.35%
14 HEJD 0.22%
15 DGRS 0.22%
16 WBIY 0.19%
17 XOP 0.17%
18 SDIV 0.14%
19 SVAL 0.14%
20 GUSH 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.86M (9.69%) 356.07K
Increased by +5.19%
Jun 30, 25
2 Vanguard Group Inc 6.49M (9.17%) -210.81K
Decreased by -3.25%
Jun 30, 25
3 FMR Inc 5.37M (7.59%) -73.12K
Decreased by -1.36%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 3.90M (5.50%) -131.94K
Decreased by -3.39%
Jun 30, 25
5 Oaktree Capital Management LLC 3.70M (5.22%) 0.00
Increased by 0.00%
Jun 30, 25
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.33M (4.71%) 1.56M
Increased by +46.65%
Sep 30, 24
7 State Street Corporation 3.03M (4.28%) -35.95K
Decreased by -1.19%
Mar 31, 24
8 Allspring Global Investments Holdings, LLC 2.70M (3.81%) -9.36K
Decreased by -0.35%
Jun 30, 25
9 American Century Companies Inc 2.47M (3.48%) 156.84K
Increased by +6.36%
Jun 30, 25
10 Geode Capital Management, LLC 2.31M (3.27%) 119.22K
Increased by +5.15%
Jun 30, 25
11 Charles Schwab Investment Management Inc 2.13M (3.01%) 590.64K
Increased by +27.68%
Jun 30, 25
12 South Dakota Investment Council 1.96M (2.77%) 0.00
Increased by 0.00%
Mar 31, 25
13 Hotchkis & Wiley Capital Management LLC 1.94M (2.74%) 1.94M
Increased by +100.00%
Jun 30, 25
14 State Street Corp 1.87M (2.65%) -1.07M
Decreased by -57.30%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.75M (2.47%) 627.21K
Increased by +35.93%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 1.64M (2.31%) -421.15K
Decreased by -25.72%
Jun 30, 25
17 Qube Research & Technologies 1.55M (2.18%) 35.34K
Increased by +2.29%
Jun 30, 25
18 Citadel Advisors Llc 1.40M (1.97%) 103.23K
Increased by +7.39%
Jun 30, 25
19 LSV Asset Management 1.32M (1.86%) -50.50K
Decreased by -3.84%
Jun 30, 25
20 Meros Investment Management, LP 1.26M (1.78%) -64.47K
Decreased by -5.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 4.27M (6.03%) -4.43K
Decreased by -0.10%
Oct 31, 23
2 Avantis US Small Cap Value ETF 2.27M (3.21%) 4.44K
Increased by +0.20%
Aug 30, 25
3 Allspring Special Small Cap Value A 2.11M (2.98%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 1.94M (2.74%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.92M (2.71%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.88M (2.65%) -41.45K
Decreased by -2.21%
Jul 31, 25
7 Global X SuperDividend™ US ETF 1.79M (2.53%) 0.00
Increased by 0.00%
Nov 27, 24
8 Global X SuperDividend™ ETF 1.33M (1.87%) 0.00
Increased by 0.00%
Nov 29, 24
9 American Beacon Small Cp Val R5 1.24M (1.75%) 0.00
Increased by 0.00%
Aug 31, 25
10 Hotchkis & Wiley Small Cap Value I 1.24M (1.75%) 556.60K
Increased by +44.96%
Jul 31, 25
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.07M (1.51%) 0.00
Increased by 0.00%
May 31, 25
12 DFA US Small Cap Value I 969.05K (1.37%) -47.18K
Decreased by -4.87%
Jul 31, 25
13 Schwab Fundamental U.S. Small CompanyETF 937.70K (1.32%) 3.75K
Increased by +0.40%
Aug 30, 25
14 Heartland Value Investor 900.00K (1.27%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 872.91K (1.23%) -373.75K
Decreased by -42.82%
Jul 31, 25
16 Vanguard Strategic Small-Cap Equity Inv 865.50K (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
17 Hotchkis & Wiley Value Opps Instl 822.10K (1.16%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity Small Cap Index 784.01K (1.11%) -20.82K
Decreased by -2.66%
Jun 30, 25
19 Vanguard Energy ETF 749.47K (1.06%) -3.13K
Decreased by -0.42%
Jul 31, 25
20 Fidelity® Small Cap Index 745.07K (1.05%) 20.12K
Increased by +2.70%
Oct 31, 23