Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.41%
2 LSAT 3.27%
3 BEDZ 3.01%
4 PEJ 2.56%
5 MVFD 2.37%
6 BJK 2.36%
7 GRPM 2.08%
8 NSCS 1.67%
9 BETZ 1.65%
10 ECML 1.64%
11 OSCV 1.49%
12 WBIF 1.45%
13 GDIV 1.37%
14 DVLU 1.15%
15 FXD 1.05%
16 OOTO 1.02%
17 DBLV 1.01%
18 LSAF 0.91%
19 SURE 0.88%
20 BUL 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.82M (10.74%) -271.51K
Decreased by -4.66%
Jun 30, 25
2 BlackRock Inc 5.52M (10.19%) -1.29M
Decreased by -23.33%
Jun 30, 25
3 Boston Partners Global Investors, Inc 3.88M (7.16%) -52.90K
Decreased by -1.36%
Jun 30, 25
4 Cohen & Steers Inc 3.70M (6.84%) -373.76K
Decreased by -10.09%
Jun 30, 25
5 Ariel Investments, LLC 2.83M (5.23%) -263.07K
Decreased by -9.28%
Jun 30, 25
6 State Street Corporation 2.15M (3.97%) 82.76K
Increased by +3.85%
Mar 31, 24
7 FMR Inc 2.06M (3.81%) 619.78K
Increased by +30.04%
Jun 30, 25
8 State Street Corp 1.97M (3.64%) -122.03K
Decreased by -6.19%
Jun 30, 25
9 BAMCO Inc 1.90M (3.51%) 73.49K
Increased by +3.87%
Mar 31, 24
10 Goldman Sachs Group Inc 1.77M (3.26%) 454.07K
Increased by +25.70%
Dec 31, 23
11 Fuller & Thaler Asset Management Inc 1.66M (3.06%) 1.49M
Increased by +89.85%
Sep 30, 23
12 HG Vora Capital Management LLC 1.35M (2.49%) -650.00K
Decreased by -48.15%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 1.32M (2.44%) 39.91K
Increased by +3.01%
Jun 30, 25
14 American Century Companies Inc 1.21M (2.24%) 127.17K
Increased by +10.48%
Jun 30, 25
15 Nuveen Asset Management, LLC 1.18M (2.17%) -67.89K
Decreased by -5.77%
Dec 31, 24
16 Bank of America Corp 1.14M (2.10%) -87.13K
Decreased by -7.65%
Jun 30, 25
17 First Trust Advisors L.P. 1.12M (2.07%) 978.85K
Increased by +87.17%
Jun 30, 25
18 Balyasny Asset Management LLC 1.12M (2.07%) 366.89K
Increased by +32.73%
Sep 30, 24
19 JPMorgan Chase & Co 1.11M (2.05%) -100.44K
Decreased by -9.04%
Jun 30, 25
20 Victory Capital Management Inc. 1.10M (2.04%) 55.74K
Increased by +5.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Disciplined Value Mid Cap I 2.03M (3.74%) -275.90K
Decreased by -13.62%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.00M (3.69%) -82.14K
Decreased by -4.10%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.99M (3.67%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.77M (3.27%) -37.64K
Decreased by -2.12%
Jul 31, 25
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.57M (2.90%) 1.57M
Increased by +100.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 1.57M (2.90%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 1.38M (2.55%) -9.12K
Decreased by -0.66%
Jul 31, 25
8 Ariel Fund Investor 1.31M (2.42%) -151.19K
Decreased by -11.55%
Jun 30, 25
9 Cohen & Steers Instl Realty Shares 1.03M (1.91%) -174.88K
Decreased by -16.90%
Jun 30, 25
10 Cohen & Steers Realty Shares L 1.03M (1.90%) -109.85K
Decreased by -10.68%
Jun 30, 25
11 Cohen & Steers Real Estate Opportunities 981.09K (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
12 Cohen & Steers Real Estate Securities A 981.09K (1.81%) 0.00
Increased by 0.00%
Jun 30, 25
13 Franklin Small Cap Value SMA Composite 945.73K (1.75%) 364.16K
Increased by +38.51%
Jun 30, 25
14 Franklin US Small Cap Value Equity 945.73K (1.75%) 364.16K
Increased by +38.51%
Jun 30, 25
15 Vanguard Small Cap Growth Index Inv 929.56K (1.72%) -4.13K
Decreased by -0.44%
Aug 31, 24
16 T. Rowe Price Integrated US SmCapGrEq 897.71K (1.66%) 262.33K
Increased by +29.22%
Dec 31, 24
17 Vanguard Small Cap Value Index Inv 890.40K (1.64%) 1.99K
Increased by +0.22%
Jul 31, 25
18 Fidelity® Leveraged Company Stock 825.22K (1.52%) 0.00
Increased by 0.00%
Oct 31, 23
19 Victory Sycamore Small Company Opp R 775.00K (1.43%) 35.00K
Increased by +4.52%
Jun 30, 25
20 Victory Small Cap Value CIT (Net 75) 695.00K (1.28%) 25.00K
Increased by +3.60%
Dec 31, 24