Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NORW 11.15%
2 BPAY 4.10%
3 MARB 3.98%
4 MNA 3.86%
5 ADPV 3.36%
6 BIGD 3.10%
7 TDI 1.92%
8 BLCV 1.65%
9 SAEF 1.27%
10 BLCR 1.18%
11 HCOW 1.14%
12 COWS 1.10%
13 RNMC 0.92%
14 EUFN 0.83%
15 RYJ 0.55%
16 FXL 0.51%
17 LEND 0.45%
18 BTAL 0.43%
19 USVT 0.38%
20 USVM 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cannae Holdings Inc 69.05M (20.63%) 0.00
Increased by 0.00%
Mar 31, 25
2 Massachusetts Financial Services Company 34.50M (10.31%) -23.27M
Decreased by -67.45%
Mar 31, 25
3 Vanguard Group Inc 31.70M (9.47%) -649.29K
Decreased by -2.05%
Mar 31, 25
4 BlackRock Inc 28.26M (8.44%) -5.33M
Decreased by -18.85%
Mar 31, 25
5 Lee Thomas H Partners LP 22.53M (6.73%) 0.00
Increased by 0.00%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 19.63M (5.86%) 2.01M
Increased by +10.22%
Mar 31, 25
7 Allspring Global Investments Holdings, LLC 17.80M (5.32%) -3.28M
Decreased by -18.42%
Mar 31, 25
8 Mawer Investment Management Ltd 13.30M (3.97%) -102.25K
Decreased by -0.77%
Dec 31, 23
9 StepStone Group LLC 13.22M (3.95%) -7.52M
Decreased by -56.91%
Sep 30, 24
10 FMR Inc 11.82M (3.53%) -756.90K
Decreased by -6.40%
Mar 31, 25
11 Glenview Capital Management LLC 9.77M (2.92%) -5.02M
Decreased by -51.43%
Mar 31, 25
12 Azora Capital LP 9.21M (2.75%) 1.24M
Increased by +13.46%
Dec 31, 24
13 Capital Research & Mgmt Co - Division 3 8.51M (2.54%) 12.27K
Increased by +0.14%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 8.09M (2.42%) 7.15M
Increased by +88.31%
Dec 31, 23
15 Fuller & Thaler Asset Management Inc 7.95M (2.38%) -820.79K
Decreased by -10.32%
Mar 31, 25
16 Shapiro Capital Management Co Inc 7.42M (2.22%) -466.57K
Decreased by -6.28%
Mar 31, 25
17 Bank of America Corp 6.84M (2.04%) -353.31K
Decreased by -5.17%
Dec 31, 24
18 Crescent Grove Advisors, LLC 6.68M (2.00%) 498.56K
Increased by +7.47%
Mar 31, 25
19 Ardian France SA 6.26M (1.87%) 0.00
Increased by 0.00%
Sep 30, 23
20 RIVULET CAPITAL, LLC 6.22M (1.86%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 14.84M (4.43%) 139.70K
Increased by +0.94%
Mar 31, 25
2 Allspring Special US Mid Cap Value Eq 14.84M (4.43%) 514.60K
Increased by +3.47%
Mar 31, 25
3 Allspring Mid Value SMA 14.32M (4.28%) 14.32M
Increased by +99.99%
Dec 31, 24
4 Vanguard US Total Market Shares ETF 10.68M (3.19%) 10.70K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 10.59M (3.16%) 135.76K
Increased by +1.28%
Apr 30, 25
6 American Funds Fundamental Invs A 8.40M (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
7 Capital Group Fundamental Invtrs Comp 8.40M (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Index 8.31M (2.48%) 58.80K
Increased by +0.71%
Apr 30, 25
9 Vanguard Instl Ttl Stck Mkt Idx Tr 8.12M (2.43%) 179.53K
Increased by +2.21%
Mar 31, 23
10 MFS Mid Cap Value A 7.39M (2.21%) 0.00
Increased by 0.00%
Feb 28, 25
11 MFS Mid Cap Value Equity 7.39M (2.21%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fuller & Thaler Behavrl Small-Cap Value 7.35M (2.20%) -14.00K
Decreased by -0.19%
Jun 30, 23
13 MFS Research Equity - Industry Neutral 7.20M (2.15%) 148.96K
Increased by +2.07%
Dec 31, 24
14 FullerThaler Behavioral Small-Cap Value 7.13M (2.13%) -186.79K
Decreased by -2.62%
Mar 31, 25
15 MFS Core Equity A 6.94M (2.07%) -200.57K
Decreased by -2.89%
Feb 28, 25
16 Undiscovered Managers Behavioral Val L 6.78M (2.03%) -162.44K
Decreased by -2.40%
Mar 31, 25
17 MFS Massachusetts Investors Tr A 5.81M (1.74%) -49.21K
Decreased by -0.85%
Mar 31, 25
18 Vanguard Small Cap Value Index Inv 5.37M (1.61%) 16.86K
Increased by +0.31%
Apr 30, 25
19 Mawer Global Equity A 5.25M (1.57%) 0.00
Increased by 0.00%
Dec 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 4.82M (1.44%) 5.55K
Increased by +0.12%
Apr 30, 25