Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.58%
2 TPMN 2.65%
3 MVFD 2.21%
4 SCAP 1.92%
5 SAEF 1.69%
6 KCE 1.68%
7 JMID 1.40%
8 JSMD 1.00%
9 HEJD 0.94%
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 DVY 0.54%
17 PMOM 0.52%
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 11.27M (12.23%) 190.01K
Increased by +1.69%
Jun 30, 25
2 Vanguard Group Inc 10.94M (11.87%) 277.38K
Increased by +2.54%
Jun 30, 25
3 BlackRock Inc 7.66M (8.32%) -734.00K
Decreased by -9.58%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 6.92M (7.52%) 824.36K
Increased by +11.91%
Jun 30, 25
5 Ariel Investments, LLC 5.75M (6.25%) 134.72K
Increased by +2.34%
Jun 30, 25
6 Geode Capital Management, LLC 2.39M (2.59%) -42.88K
Decreased by -1.80%
Jun 30, 25
7 Capital Research Global Investors 2.37M (2.57%) -1.42M
Decreased by -60.09%
Jun 30, 25
8 Amundi 2.26M (2.46%) 1.33M
Increased by +58.61%
Mar 31, 25
9 State Street Corp 2.11M (2.29%) 180.24K
Increased by +8.55%
Jun 30, 25
10 Victory Capital Management Inc. 1.91M (2.08%) 270.17K
Increased by +14.11%
Jun 30, 25
11 Principal Financial Group Inc 1.78M (1.93%) -5.88K
Decreased by -0.33%
Jun 30, 25
12 State Street Corporation 1.77M (1.93%) 1.77M
Increased by +100.00%
Mar 31, 24
13 Fisher Asset Management, LLC 1.70M (1.85%) -122.76K
Decreased by -7.21%
Jun 30, 25
14 Ameriprise Financial Inc 1.69M (1.84%) 1.14K
Increased by +0.07%
Jun 30, 25
15 TD Global Investment Solutions – TD Epoch 1.64M (1.78%) -4.82K
Decreased by -0.29%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.64M (1.78%) -542.40K
Decreased by -33.07%
Jun 30, 25
17 Alyeska Investment Group, L.P. 1.54M (1.67%) 451.06K
Increased by +29.34%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 1.52M (1.65%) 196.37K
Increased by +12.93%
Jun 30, 25
19 NORGES BANK 1.39M (1.51%) 222.20K
Increased by +16.02%
Jun 30, 25
20 HHG PLC 1.36M (1.47%) -122.75K
Decreased by -9.05%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 3.91M (4.25%) 553.16K
Increased by +14.13%
Jun 30, 25
2 T. Rowe Price Mid-Cap Value 3.91M (4.24%) -5.89K
Decreased by -0.15%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.56M (3.86%) -74.93K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.38M (3.67%) 2.95K
Increased by +0.09%
Sep 30, 24
5 Fidelity Low-Priced Stock 2.92M (3.17%) 4.84K
Increased by +0.17%
Jun 30, 25
6 Vanguard Small Cap Index 2.74M (2.97%) -17.39K
Decreased by -0.64%
Jul 31, 25
7 Fidelity® Low-Priced Stock 2.69M (2.92%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Select Dividend ETF 2.40M (2.61%) 0.00
Increased by 0.00%
Aug 31, 25
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.10M (2.28%) 313.77K
Increased by +14.94%
Jun 30, 25
10 American Funds SMALLCAP World A 2.07M (2.25%) -736.09K
Decreased by -35.58%
Jun 30, 25
11 Ariel Fund Investor 2.00M (2.18%) 125.91K
Increased by +6.29%
Jun 30, 25
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.79M (1.94%) 1.79M
Increased by +100.00%
Mar 31, 25
13 Schwab US Dividend Equity ETF™ 1.78M (1.93%) -1.03K
Decreased by -0.06%
Jan 31, 24
14 Vanguard Small Cap Value Index Inv 1.76M (1.91%) 5.25K
Increased by +0.30%
Jul 31, 25
15 Fidelity Small Cap Value Fund 1.52M (1.65%) 0.00
Increased by 0.00%
Jun 30, 25
16 Victory Sycamore Small Company Opp R 1.36M (1.48%) 184.00K
Increased by +13.53%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.32%) -527.14K
Decreased by -43.47%
Jul 31, 25
18 Invesco Small Cap Value A 1.04M (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
19 CT (Lux) American Smaller Com 9U USD 1.04M (1.13%) -31.57K
Decreased by -3.04%
Aug 31, 25
20 Fidelity® Small Cap Value 1.03M (1.12%) 0.00
Increased by 0.00%
Sep 30, 23