Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.58%
2 TPMN 2.65%
3 MVFD 2.20%
4 SCAP 1.96%
5 SAEF 1.81%
6 KCE 1.51%
7 JSMD 1.18%
8 HEJD 0.94%
9 JMID 0.92%
10 FXO 0.89%
11 FFND 0.79%
12 FFSM 0.72%
13 DVYL 0.66%
14 CSB 0.60%
15 IAI 0.58%
16 DVY 0.56%
17 PMOM 0.52%
18 TMSL 0.46%
19 OUSM 0.44%
20 LST 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 11.27M (12.11%) 190.01K
Increased by +1.69%
Jun 30, 25
2 Vanguard Group Inc 10.94M (11.75%) 277.38K
Increased by +2.54%
Jun 30, 25
3 BlackRock Inc 7.66M (8.23%) -734.00K
Decreased by -9.58%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 6.92M (7.44%) 824.36K
Increased by +11.91%
Jun 30, 25
5 Ariel Investments, LLC 5.75M (6.18%) 134.72K
Increased by +2.34%
Jun 30, 25
6 Geode Capital Management, LLC 2.39M (2.56%) -42.88K
Decreased by -1.80%
Jun 30, 25
7 Capital Research Global Investors 2.37M (2.54%) -1.42M
Decreased by -60.09%
Jun 30, 25
8 Amundi 2.26M (2.43%) 1.33M
Increased by +58.61%
Mar 31, 25
9 State Street Corp 2.11M (2.27%) 180.24K
Increased by +8.55%
Jun 30, 25
10 Victory Capital Management Inc. 1.91M (2.06%) 270.17K
Increased by +14.11%
Jun 30, 25
11 Principal Financial Group Inc 1.78M (1.91%) -5.88K
Decreased by -0.33%
Jun 30, 25
12 State Street Corporation 1.77M (1.91%) 1.77M
Increased by +100.00%
Mar 31, 24
13 Fisher Asset Management, LLC 1.70M (1.83%) -122.76K
Decreased by -7.21%
Jun 30, 25
14 Ameriprise Financial Inc 1.69M (1.82%) 1.14K
Increased by +0.07%
Jun 30, 25
15 TD Global Investment Solutions – TD Epoch 1.64M (1.77%) -4.82K
Decreased by -0.29%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.64M (1.76%) -542.40K
Decreased by -33.07%
Jun 30, 25
17 Alyeska Investment Group, L.P. 1.54M (1.65%) 451.06K
Increased by +29.34%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 1.52M (1.63%) 196.37K
Increased by +12.93%
Jun 30, 25
19 NORGES BANK 1.39M (1.49%) 222.20K
Increased by +16.02%
Jun 30, 25
20 HHG PLC 1.36M (1.46%) -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 (4.21%) 553.16K
Increased by +14.13%
Jun 30, 25
2 T. Rowe Price Mid-Cap Value 3.91M (4.20%) -5.89K
Decreased by -0.15%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.56M (3.82%) -74.93K
Decreased by -2.11%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 3.38M (3.64%) 2.95K
Increased by +0.09%
Sep 30, 24
5 Fidelity Low-Priced Stock 2.92M (3.13%) 4.84K
Increased by +0.17%
Jun 30, 25
6 Vanguard Small Cap Index 2.74M (2.94%) -17.39K
Decreased by -0.64%
Jul 31, 25
7 Fidelity® Low-Priced Stock 2.69M (2.89%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares Select Dividend ETF 2.40M (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.10M (2.26%) 313.77K
Increased by +14.94%
Jun 30, 25
10 American Funds SMALLCAP World A 2.07M (2.22%) -736.09K
Decreased by -35.58%
Jun 30, 25
11 Ariel Fund Investor 2.00M (2.15%) 125.91K
Increased by +6.29%
Jun 30, 25
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.79M (1.92%) 1.79M
Increased by +100.00%
Mar 31, 25
13 Schwab US Dividend Equity ETF™ 1.78M (1.91%) -1.03K
Decreased by -0.06%
Jan 31, 24
14 Vanguard Small Cap Value Index Inv 1.76M (1.89%) 5.25K
Increased by +0.30%
Jul 31, 25
15 Fidelity Small Cap Value Fund 1.52M (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
16 Victory Sycamore Small Company Opp R 1.36M (1.46%) 184.00K
Increased by +13.53%
Jun 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.30%) -527.14K
Decreased by -43.47%
Jul 31, 25
18 Invesco Small Cap Value A 1.04M (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
19 CT (Lux) American Smaller Com 9U USD 1.04M (1.12%) -31.57K
Decreased by -3.04%
Aug 31, 25
20 Fidelity® Small Cap Value 1.03M (1.11%) 0.00
Increased by 0.00%
Sep 30, 23