Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFNL 5.45%
2 DUSA 4.59%
3 UTRN 4.05%
4 DWLD 3.64%
5 GABF 3.10%
6 IAK 2.90%
7 SMAP 2.54%
8 PJFM 2.49%
9 FTGS 2.28%
10 FTCS 2.06%
11 RUFF 2.02%
12 BMVP 1.98%
13 KIE 1.90%
14 LCF 1.71%
15 NUMG 1.46%
16 SELV 1.36%
17 RNIN 1.32%
18 RISN 1.30%
19 JMID 1.26%
20 TMFX 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.17M (9.44%) 9.30K
Increased by +0.80%
Jun 30, 25
2 BlackRock Inc 766.72K (6.20%) 11.70K
Increased by +1.53%
Mar 31, 25
3 Principal Financial Group Inc 537.69K (4.35%) -6.24K
Decreased by -1.16%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 482.10K (3.90%) -34.97K
Decreased by -7.25%
Mar 31, 25
5 Davis Selected Advisers 371.13K (3.00%) -338.00
Decreased by -0.09%
Jun 30, 25
6 State Street Corp 310.36K (2.51%) -2.79K
Decreased by -0.90%
Mar 31, 25
7 State Street Corporation 307.26K (2.48%) 2.91K
Increased by +0.95%
Mar 31, 24
8 Boston Partners Global Investors, Inc 276.67K (2.24%) -5.15K
Decreased by -1.86%
Mar 31, 25
9 Geode Capital Management, LLC 220.00K (1.78%) 10.72K
Increased by +4.87%
Mar 31, 25
10 Davenport & Company LLC 204.70K (1.65%) 1.38K
Increased by +0.68%
Jun 30, 25
11 Baillie Gifford & Co Limited. 201.62K (1.63%) -8.86K
Decreased by -4.39%
Jun 30, 25
12 Select Equity Group LP 191.22K (1.55%) 191.22K
Increased by +100.00%
Mar 31, 25
13 Berkshire Hathaway Inc 158.72K (1.28%) -312.95K
Decreased by -197.17%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 155.83K (1.26%) 1.92K
Increased by +1.23%
Jun 30, 25
15 Jana Partners Management LP 151.43K (1.22%) -4.59K
Decreased by -3.03%
Jun 30, 25
16 Van Lanschot Kempen Investment Management NV 146.08K (1.18%) 24.49K
Increased by +16.76%
Mar 31, 25
17 Bank of America Corp 144.76K (1.17%) 3.76K
Increased by +2.60%
Mar 31, 25
18 NORGES BANK 144.37K (1.17%) -3.23K
Decreased by -2.24%
Jun 30, 25
19 First Trust Advisors L.P. 139.44K (1.13%) 121.48K
Increased by +87.12%
Mar 31, 25
20 Wellington Management Company LLP 131.95K (1.07%) -7.92K
Decreased by -6.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Core 520.00K (4.20%) 520.00K
Increased by +100.00%
Jun 30, 24
2 Principal Aligned MidCap Equity 407.93K (3.30%) -3.33K
Decreased by -0.82%
Jun 30, 25
3 Principal MidCap R5 407.93K (3.30%) -3.33K
Decreased by -0.82%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 390.57K (3.16%) 308.00
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 387.96K (3.14%) -1.19K
Decreased by -0.31%
Jun 30, 25
6 Vanguard Mid Cap Index Institutional 265.94K (2.15%) -388.00
Decreased by -0.15%
Jun 30, 25
7 Eaton Vance Atlanta Capital SMID-Cap I 225.14K (1.82%) -1.36K
Decreased by -0.60%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 195.15K (1.58%) -4.19K
Decreased by -2.15%
Jun 30, 25
9 JHancock Disciplined Value Mid Cap I 133.77K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Value Index Inv 106.94K (0.86%) -18.00
Decreased by -0.02%
Jun 30, 25
11 First Trust Capital Strength ETF 95.59K (0.77%) 50.00
Increased by +0.05%
Mar 31, 25
12 Polar Capital Global Ins A Inc 84.00K (0.68%) 1.00K
Increased by +1.19%
Jun 30, 25
13 Kempen Intl Fds MercLan Glbl Eq F 81.40K (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
14 T. Rowe Price Mid-Cap Growth 74.20K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
15 T. Rowe Price US Mid-Cap Growth Equity 74.20K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 73.06K (0.59%) 1.02K
Increased by +1.40%
Apr 30, 25
17 Fidelity® Extended Market Index 71.46K (0.58%) 1.11K
Increased by +1.56%
Nov 30, 23
18 Davis NY Venture A 70.67K (0.57%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 70.01K (0.57%) 3.00K
Increased by +4.29%
Jul 31, 25
20 Fidelity Extended Market Index 67.86K (0.55%) -1.90K
Decreased by -2.80%
Jun 30, 25