Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 5.29%
2 TINT 3.98%
3 LSEQ 2.85%
4 TPMN 1.84%
5 XKCP 1.46%
6 DIV 1.31%
7 PYZ 1.27%
8 FXZ 0.81%
9 SMN 0.74%
10 SBM 0.74%
11 SYLD 0.66%
12 DVYL 0.58%
13 MGNR 0.55%
14 PAPI 0.53%
15 AUSF 0.49%
16 USVM 0.42%
17 DES 0.32%
18 DFSV 0.29%
19 JHSC 0.28%
20 FNK 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.29M (10.73%) 67.61K
Increased by +0.42%
Jun 30, 25
2 BlackRock Inc 16.17M (10.65%) 761.73K
Increased by +4.71%
Jun 30, 25
3 AQR Capital Management LLC 9.29M (6.12%) -636.56K
Decreased by -6.85%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 9.12M (6.01%) -543.84K
Decreased by -5.96%
Jun 30, 25
5 Allspring Global Investments Holdings, LLC 6.67M (4.39%) 2.85K
Increased by +0.04%
Dec 31, 24
6 Amvescap Plc. 6.55M (4.31%) 485.59K
Increased by +7.41%
Jun 30, 25
7 Charles Schwab Investment Management Inc 6.37M (4.19%) 262.80K
Increased by +4.13%
Jun 30, 25
8 Pzena Investment Management, LLC 5.31M (3.50%) 451.76K
Increased by +8.51%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 4.46M (2.94%) 1.63M
Increased by +36.60%
Jun 30, 25
10 1832 Asset Management L.P 4.42M (2.91%) 1.55M
Increased by +35.05%
Jun 30, 24
11 FMR Inc 4.37M (2.88%) -3.43M
Decreased by -78.46%
Mar 31, 24
12 LSV Asset Management 4.35M (2.87%) -2.57M
Decreased by -59.02%
Dec 31, 23
13 UBS Group AG 4.01M (2.64%) 1.61M
Increased by +40.10%
Jun 30, 25
14 DePrince Race & Zollo Inc 3.85M (2.54%) 1.13M
Increased by +29.23%
Jun 30, 25
15 FIFTHDELTA Ltd 3.50M (2.30%) 148.90K
Increased by +4.26%
Jun 30, 25
16 State Street Corp 3.32M (2.19%) 219.26K
Increased by +6.60%
Jun 30, 25
17 Wellington Management Company LLP 3.31M (2.18%) -168.56K
Decreased by -5.10%
Dec 31, 24
18 Nomura Holdings Inc 3.27M (2.15%) 2.13M
Increased by +65.31%
Dec 31, 24
19 U.S. Bancorp 3.21M (2.12%) -2.96K
Decreased by -0.09%
Jun 30, 25
20 State Street Corporation 3.09M (2.04%) -7.44K
Decreased by -0.24%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 5.54M (3.65%) 5.54M
Increased by +99.99%
Dec 31, 24
2 Allspring Special US Mid Cap Value Eq 5.54M (3.65%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.21M (3.43%) -109.70K
Decreased by -2.10%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 5.18M (3.41%) 4.95K
Increased by +0.10%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 4.65M (3.06%) 979.00
Increased by +0.02%
Aug 30, 25
6 Vanguard Small Cap Index 4.02M (2.65%) -12.83K
Decreased by -0.32%
Jul 31, 25
7 Fidelity® Low-Priced Stock 3.65M (2.40%) -3.79K
Decreased by -0.10%
Oct 31, 23
8 Invesco Small Cap Value A 3.52M (2.32%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares Select Dividend ETF 3.39M (2.23%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity Low-Priced Stock 3.38M (2.23%) -162.43K
Decreased by -4.81%
Feb 29, 24
11 Vanguard Small Cap Value Index Inv 2.59M (1.70%) 14.68K
Increased by +0.57%
Jul 31, 25
12 Invesco Value Opportunities A 2.42M (1.60%) 0.00
Increased by 0.00%
Jul 31, 25
13 Pzena Mid Cap Value 2.17M (1.43%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Selected Value Inv 2.17M (1.43%) 0.00
Increased by 0.00%
Jun 30, 25
15 DFA US Small Cap Value I 2.08M (1.37%) -81.83K
Decreased by -3.94%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.75M (1.15%) -769.54K
Decreased by -43.92%
Jul 31, 25
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.74M (1.15%) -3.00M
Decreased by -172.44%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 1.74M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
19 FullerThaler Behavioral Sm-Cp Eq R6 1.74M (1.15%) -3.00M
Decreased by -172.44%
Sep 30, 23
20 FullerThaler Behavioral Small-Cap Equity 1.74M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23