Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.58%
2 TPMN 2.65%
3 MVFD 2.21%
4 SCAP 1.85%
5 SAEF 1.69%
6 KCE 1.57%
7 JMID 1.37%
8 HEJD 0.94%
9 JSMD 0.90%
10 FFND 0.88%
11 FXO 0.88%
12 DVYL 0.66%
13 CSB 0.64%
14 FFSM 0.60%
15 IAI 0.56%
16 PMOM 0.52%
17 DVY 0.50%
18 OUSM 0.49%
19 LST 0.45%
20 TMSL 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 11.26M (12.10%) 580.86K
Increased by +5.16%
Dec 31, 25
2 Vanguard Group Inc 11.15M (11.98%) -31.17K
Decreased by -0.28%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 7.76M (8.34%) 835.91K
Increased by +10.77%
Sep 30, 25
4 BlackRock Inc 7.32M (7.87%) -337.30K
Decreased by -4.61%
Sep 30, 25
5 Ariel Investments, LLC 5.30M (5.69%) 50.93K
Increased by +0.96%
Dec 31, 25
6 Capital Research Global Investors 2.46M (2.64%) 221.21K
Increased by +9.00%
Dec 31, 25
7 Geode Capital Management, LLC 2.36M (2.53%) 6.43K
Increased by +0.27%
Dec 31, 25
8 Amundi 2.26M (2.43%) 1.33M
Increased by +58.61%
Mar 31, 25
9 State Street Corp 2.01M (2.16%) -101.44K
Decreased by -5.06%
Sep 30, 25
10 Victory Capital Management Inc. 1.93M (2.07%) 39.90K
Increased by +2.07%
Dec 31, 25
11 Ameriprise Financial Inc 1.88M (2.03%) 192.01K
Increased by +10.19%
Sep 30, 25
12 State Street Corporation 1.77M (1.91%) 1.77M
Increased by +100.00%
Mar 31, 24
13 Fisher Asset Management, LLC 1.76M (1.89%) 38.13K
Increased by +2.17%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 1.73M (1.86%) 106.13K
Increased by +6.15%
Dec 31, 25
15 NORGES BANK 1.65M (1.77%) 263.95K
Increased by +15.99%
Dec 31, 25
16 Principal Financial Group Inc 1.59M (1.71%) -190.04K
Decreased by -11.96%
Sep 30, 25
17 TD Global Investment Solutions – TD Epoch 1.56M (1.68%) -47.40K
Decreased by -3.03%
Dec 31, 25
18 Alyeska Investment Group, L.P. 1.54M (1.65%) 451.06K
Increased by +29.34%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 1.48M (1.59%) -158.83K
Decreased by -10.72%
Sep 30, 25
20 HHG PLC 1.36M (1.46%) 2.87K
Increased by +0.21%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 4.79M (5.15%) 383.70K
Increased by +8.01%
Mar 31, 26
2 T. Rowe Price US Mid-Cap Value Equity 4.43M (4.76%) 209.99K
Increased by +4.75%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.52M (3.78%) -54.34K
Decreased by -1.54%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.38M (3.64%) 2.95K
Increased by +0.09%
Sep 30, 24
5 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 3.00M (3.22%) 280.69K
Increased by +9.37%
Mar 31, 26
6 Fidelity Low-Priced Stock 2.90M (3.12%) 0.00
Increased by 0.00%
Jan 31, 26
7 Fidelity® Low-Priced Stock 2.69M (2.89%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Index 2.58M (2.77%) 19.65K
Increased by +0.76%
Mar 31, 26
9 iShares Select Dividend ETF 2.44M (2.62%) 0.00
Increased by 0.00%
Mar 31, 26
10 American Funds SMALLCAP World A 2.18M (2.35%) 0.00
Increased by 0.00%
Mar 31, 26
11 Ariel Fund Investor 2.17M (2.33%) 377.85K
Increased by +17.42%
Mar 31, 26
12 Invesco Small Cap Value A 1.81M (1.94%) 763.50K
Increased by +42.24%
Feb 28, 26
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.79M (1.92%) 1.79M
Increased by +100.00%
Mar 31, 25
14 Schwab US Dividend Equity ETF™ 1.78M (1.91%) -1.03K
Decreased by -0.06%
Jan 31, 24
15 Vanguard Small Cap Value Index Inv 1.64M (1.76%) -2.85K
Decreased by -0.17%
Mar 31, 26
16 Strategic Advisers Fidelity US TtlStk 1.45M (1.56%) 7.42K
Increased by +0.51%
Feb 28, 26
17 Victory Small Cap Value CIT (Net 75) 1.39M (1.49%) 1.35M
Increased by +97.47%
Dec 31, 25
18 Victory Sycamore Small Company Opp R 1.26M (1.36%) -125.00K
Decreased by -9.88%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 1.26M (1.35%) 32.19K
Increased by +2.55%
Mar 31, 26
20 Fidelity Global Value Growth Eq MF 1.15M (1.23%) 226.99K
Increased by +19.82%
Aug 20, 25