Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.82%
2 MORE 4.67%
3 UMI 4.43%
4 ENFR 4.21%
5 EINC 4.02%
6 ADPV 3.90%
7 BAMD 3.41%
8 GHII 3.29%
9 IAT 3.15%
10 USAI 3.01%
11 XVOL 2.85%
12 KBWB 2.71%
13 WBIY 2.55%
14 FMKT 2.47%
15 XUDV 2.45%
16 FTXO 2.38%
17 TPYP 2.24%
18 KRU 2.21%
19 SPDV 1.93%
20 SDOG 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of Nova Scotia 162.95M (14.97%) 152.00
Increased by +0.00%
Jun 30, 25
2 Vanguard Group Inc 125.56M (11.54%) 217.09K
Increased by +0.17%
Jun 30, 25
3 BlackRock Inc 98.62M (9.06%) 4.21M
Increased by +4.27%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 51.29M (4.71%) 335.82K
Increased by +0.65%
Jun 30, 25
5 State Street Corp 47.60M (4.37%) -805.22K
Decreased by -1.69%
Jun 30, 25
6 State Street Corporation 46.37M (4.26%) -2.13M
Decreased by -4.60%
Mar 31, 24
7 FMR Inc 40.61M (3.73%) -1.35M
Decreased by -3.33%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 33.39M (3.07%) 2.88M
Increased by +8.62%
Jun 30, 25
9 Geode Capital Management, LLC 24.68M (2.27%) 359.57K
Increased by +1.46%
Jun 30, 25
10 Citadel Advisors Llc 22.21M (2.04%) 18.46M
Increased by +83.10%
Sep 30, 23
11 Ontario Teachers Pension Plan Board 21.69M (1.99%) 1.75M
Increased by +8.06%
Mar 31, 24
12 Amvescap Plc. 21.11M (1.94%) 488.73K
Increased by +2.31%
Jun 30, 25
13 Wellington Management Company LLP 19.13M (1.76%) 14.12M
Increased by +73.85%
Jun 30, 25
14 Millennium Management LLC 17.06M (1.57%) 5.72M
Increased by +33.54%
Mar 31, 25
15 Diamond Hill Capital Management Inc 15.95M (1.47%) -1.32M
Decreased by -8.26%
Jun 30, 25
16 Franklin Resources Inc 15.40M (1.42%) -9.53M
Decreased by -61.86%
Jun 30, 25
17 Capital Research & Mgmt Co - Division 3 14.02M (1.29%) 5.12K
Increased by +0.04%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 13.42M (1.23%) -702.13K
Decreased by -5.23%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 11.62M (1.07%) 417.03K
Increased by +3.59%
Jun 30, 25
20 NORGES BANK 11.23M (1.03%) 2.29M
Increased by +20.40%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 34.37M (3.16%) -803.13K
Decreased by -2.34%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 29.35M (2.70%) -366.23K
Decreased by -1.25%
Sep 30, 24
3 FullerThaler Behavioral Small-Cap Value 28.70M (2.64%) -259.02K
Decreased by -0.90%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 28.34M (2.60%) 208.25K
Increased by +0.73%
May 31, 25
5 Fuller & Thaler Behavrl Small-Cap Value 27.85M (2.56%) 814.35K
Increased by +2.92%
Nov 30, 23
6 Undiscovered Managers Behavioral Val L 26.72M (2.46%) -844.44K
Decreased by -3.16%
Jul 31, 25
7 Vanguard Mid Cap Index Institutional 24.45M (2.25%) 263.45K
Increased by +1.08%
Jul 31, 25
8 Vanguard 500 Index Investor 24.42M (2.24%) -3.58M
Decreased by -14.65%
Jul 31, 25
9 Schwab US Dividend Equity ETF™ 24.39M (2.24%) 20.30K
Increased by +0.08%
Feb 28, 25
10 iShares Select Dividend ETF 18.55M (1.70%) 0.00
Increased by 0.00%
Aug 31, 25
11 T. Rowe Price U.S. Value Equity Tr-D 15.98M (1.47%) 258.86K
Increased by +1.62%
Jun 30, 25
12 T. Rowe Price U.S. Value Equity Tr-Z 15.72M (1.44%) 5.44M
Increased by +34.59%
Mar 31, 25
13 T. Rowe Price US Value Equity Composite 13.58M (1.25%) -72.61K
Decreased by -0.53%
Jun 30, 25
14 T. Rowe Price Value 13.55M (1.25%) -28.40K
Decreased by -0.21%
Jul 31, 25
15 American Funds Washington Mutual A 13.06M (1.20%) -35.44K
Decreased by -0.27%
Sep 30, 23
16 Capital Group Wash Mutual Invtrs Comp 13.06M (1.20%) -35.44K
Decreased by -0.27%
Sep 30, 23
17 Fidelity 500 Index 12.50M (1.15%) 5.32K
Increased by +0.04%
Jul 31, 25
18 SPDR® S&P 500 ETF 12.34M (1.13%) -179.80K
Decreased by -1.46%
Mar 31, 25
19 SPDR® S&P 500® ETF Trust 12.01M (1.10%) -63.18K
Decreased by -0.53%
Mar 31, 25
20 SPDR® S&P 500® ETF 11.98M (1.10%) 146.49K
Increased by +1.22%
Aug 31, 25