Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.23%
2 UTRN 3.98%
3 STNC 2.97%
4 CBSE 2.68%
5 CBLS 2.40%
6 DFNL 2.39%
7 DEMZ 2.20%
8 FTGS 2.20%
9 FTDS 2.04%
10 KIE 1.95%
11 SMRI 1.90%
12 FTCS 1.84%
13 QDIV 1.72%
14 WLTG 1.71%
15 FXO 1.62%
16 JDVI 1.57%
17 VSMV 1.54%
18 EQRR 1.50%
19 RPV 1.49%
20 NUMV 1.48%

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 3.36M (12.41%) -31.26K
Decreased by -0.93%
Dec 31, 25
3 State Street Corporation 1.94M (7.16%) -53.88K
Decreased by -2.78%
Mar 31, 24
4 State Street Corp 1.91M (7.05%) 7.81K
Increased by +0.41%
Dec 31, 25
5 NORGES BANK 1.86M (6.87%) 88.00K
Increased by +4.74%
Dec 31, 25
6 AQR Capital Management LLC 1.67M (6.16%) -344.95K
Decreased by -20.70%
Dec 31, 25
7 Vulcan Value Partners, LLC 1.36M (5.04%) -147.88K
Decreased by -10.86%
Mar 31, 26
8 Wellington Management Company LLP 1.21M (4.48%) -25.51K
Decreased by -2.10%
Dec 31, 25
9 Geode Capital Management, LLC 1.17M (4.33%) 4.98K
Increased by +0.43%
Dec 31, 25
10 Franklin Resources Inc 1.12M (4.15%) -158.93K
Decreased by -14.16%
Mar 31, 25
11 Barrow Hanley Mewhinney & Strauss LLC 1.03M (3.80%) 79.97K
Increased by +7.78%
Mar 31, 26
12 Altrinsic Global Advisors LLC 865.24K (3.20%) -40.81K
Decreased by -4.72%
Dec 31, 25
13 Champlain Investment Partners, LLC 862.33K (3.19%) -61.60K
Decreased by -7.14%
Dec 31, 24
14 Amvescap Plc. 812.27K (3.00%) 69.08K
Increased by +8.50%
Mar 31, 26
15 Massachusetts Financial Services Company 762.40K (2.82%) 116.92K
Increased by +15.34%
Mar 31, 26
16 Fuller & Thaler Asset Management Inc 692.61K (2.56%) 644.70K
Increased by +93.08%
Dec 31, 25
17 Viking Global Investors LP 652.30K (2.41%) -156.16K
Decreased by -23.94%
Dec 31, 23
18 AllianceBernstein L.P. 640.75K (2.37%) 348.87K
Increased by +54.45%
Dec 31, 25
19 First Trust Advisors L.P. 615.37K (2.28%) -276.62K
Decreased by -44.95%
Jun 30, 25
20 Nuveen Asset Management, LLC 596.96K (2.21%) -175.88K
Decreased by -29.46%
Dec 31, 24

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 1.28M (4.73%) -46.26K
Decreased by -3.61%
Mar 31, 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 1.04M (3.83%) -42.35K
Decreased by -4.09%
Mar 31, 26
5 Vanguard Wellington™ Inv 1.03M (3.82%) -32.18K
Decreased by -3.12%
Jun 30, 24
6 Vanguard Small Cap Index 932.51K (3.45%) -20.77K
Decreased by -2.23%
Mar 31, 26
7 Vulcan Value Partners Focus 769.12K (2.84%) -55.97K
Decreased by -7.28%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 593.42K (2.19%) -18.82K
Decreased by -3.17%
Mar 31, 26
9 SPDR® S&P 500 ETF 534.79K (1.98%) -7.75K
Decreased by -1.45%
Mar 31, 25
10 iShares Core S&P 500 ETF 526.24K (1.95%) 1.56K
Increased by +0.30%
Apr 30, 26
11 Invesco S&P 500® Equal Weight ETF 525.00K (1.94%) -156.00
Decreased by -0.03%
Apr 30, 26
12 SPDR® S&P 500® ETF Trust 520.77K (1.93%) -2.70K
Decreased by -0.52%
Mar 31, 25
13 Fidelity 500 Index 519.77K (1.92%) -14.45K
Decreased by -2.78%
Mar 31, 26
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 482.42K (1.78%) 1.61K
Increased by +0.33%
Apr 30, 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