Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.02%
2 UTRN 3.98%
3 STNC 2.97%
4 CBSE 2.68%
5 CBLS 2.40%
6 DFNL 2.22%
7 FTGS 2.20%
8 DEMZ 2.14%
9 FTDS 1.92%
10 FTCS 1.84%
11 KIE 1.84%
12 SMRI 1.79%
13 QDIV 1.72%
14 WLTG 1.71%
15 JDVI 1.59%
16 VSMV 1.54%
17 FXO 1.52%
18 EQRR 1.50%
19 RPV 1.39%
20 NUMV 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.37M (19.86%) -131.31K
Decreased by -2.44%
Dec 31, 25
2 BlackRock Inc 3.30M (12.19%) -57.72K
Decreased by -1.75%
Mar 31, 26
3 Vanguard Capital Management, LLC 2.63M (9.74%) 2.63M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 2.17M (8.02%) 2.17M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 1.94M (7.15%) -53.88K
Decreased by -2.78%
Mar 31, 24
6 NORGES BANK 1.86M (6.87%) 88.00K
Increased by +4.74%
Dec 31, 25
7 State Street Corp 1.85M (6.84%) -56.38K
Decreased by -3.05%
Mar 31, 26
8 AQR Capital Management LLC 1.37M (5.05%) -300.19K
Decreased by -21.98%
Mar 31, 26
9 Vulcan Value Partners, LLC 1.36M (5.03%) -147.88K
Decreased by -10.86%
Mar 31, 26
10 Geode Capital Management, LLC 1.18M (4.38%) 13.61K
Increased by +1.15%
Mar 31, 26
11 Franklin Resources Inc 1.12M (4.15%) -158.93K
Decreased by -14.16%
Mar 31, 25
12 Barrow Hanley Mewhinney & Strauss LLC 1.03M (3.80%) 79.97K
Increased by +7.78%
Mar 31, 26
13 Wellington Management Company LLP 971.87K (3.59%) -240.21K
Decreased by -24.72%
Mar 31, 26
14 Champlain Investment Partners, LLC 862.33K (3.19%) -61.60K
Decreased by -7.14%
Dec 31, 24
15 Amvescap Plc. 812.27K (3.00%) 69.08K
Increased by +8.50%
Mar 31, 26
16 Altrinsic Global Advisors LLC 777.87K (2.88%) -87.37K
Decreased by -11.23%
Mar 31, 26
17 Massachusetts Financial Services Company 762.40K (2.82%) 116.92K
Increased by +15.34%
Mar 31, 26
18 AllianceBernstein L.P. 729.12K (2.70%) 88.37K
Increased by +12.12%
Mar 31, 26
19 Fuller & Thaler Asset Management Inc 692.61K (2.56%) 644.70K
Increased by +93.08%
Dec 31, 25
20 Viking Global Investors LP 652.30K (2.41%) -156.16K
Decreased by -23.94%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.36M (5.05%) -11.89K
Decreased by -0.87%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.29M (4.75%) 5.05K
Increased by +0.39%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 1.22M (4.52%) 7.93K
Increased by +0.65%
May 31, 25
4 Vanguard 500 Index Investor 1.06M (3.90%) 19.10K
Increased by +1.81%
Apr 30, 26
5 Vanguard Wellington™ Inv 1.03M (3.81%) -32.18K
Decreased by -3.12%
Jun 30, 24
6 Vanguard Small Cap Index 930.52K (3.44%) -1.99K
Decreased by -0.21%
Apr 30, 26
7 Vulcan Value Partners Focus 737.96K (2.73%) -31.16K
Decreased by -4.22%
May 31, 26
8 Vanguard Small Cap Value Index Inv 594.34K (2.20%) 918.00
Increased by +0.15%
Apr 30, 26
9 iShares Core S&P 500 ETF 536.13K (1.98%) 1.66K
Increased by +0.31%
May 29, 26
10 SPDR® S&P 500 ETF 534.79K (1.98%) -7.75K
Decreased by -1.45%
Mar 31, 25
11 Invesco S&P 500® Equal Weight ETF 522.43K (1.93%) 984.00
Increased by +0.19%
May 29, 26
12 Fidelity 500 Index 521.56K (1.93%) 1.79K
Increased by +0.34%
Apr 30, 26
13 SPDR® S&P 500® ETF Trust 520.77K (1.93%) -2.70K
Decreased by -0.52%
Mar 31, 25
14 SPDR® S&P 500® ETF 510.82K (1.89%) 6.33K
Increased by +1.24%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 510.37K (1.89%) 1.17K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 505.78K (1.87%) 3.22K
Increased by +0.64%
Nov 30, 23
17 State Street® SPDR® S&P 500® ETF 487.25K (1.80%) 528.00
Increased by +0.11%
May 31, 26
18 Victory Sycamore Established Value R 482.00K (1.78%) -303.00K
Decreased by -62.86%
Sep 30, 23
19 Vanguard Mid Cap Index Institutional 474.39K (1.75%) 4.99K
Increased by +1.05%
Jul 31, 25
20 Donald Smith & Co. All Eq Accounts Comp 455.80K (1.69%) 24.11K
Increased by +5.29%
Mar 31, 26