Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.24%
2 QVAL 2.35%
3 FDHT 2.25%
4 BLCV 1.67%
5 CPAI 1.60%
6 LQPE 1.43%
7 XMLV 1.41%
8 SDIV 1.17%
9 HAPY 1.15%
10 KVLE 1.14%
11 NSCS 1.13%
12 SMCO 1.11%
13 SYLD 1.06%
14 CVY 1.02%
15 FDLS 1.02%
16 RNMC 0.98%
17 FSCS 0.98%
18 IVSS 0.92%
19 DSMC 0.90%
20 LST 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.18M (15.79%) 9.57K
Increased by +0.12%
Mar 31, 26
2 BlackRock Inc 7.52M (14.52%) -1.11M
Decreased by -14.71%
Mar 31, 26
3 Vanguard Group Inc 6.23M (12.03%) -174.45K
Decreased by -2.80%
Dec 31, 25
4 Vanguard Portfolio Management, LLC 3.47M (6.70%) 3.47M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 2.63M (5.08%) 61.07K
Increased by +2.32%
Mar 31, 24
6 State Street Corp 2.46M (4.75%) -29.60K
Decreased by -1.20%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.44M (4.71%) 2.44M
Increased by +100.00%
Mar 31, 26
8 Van Berkom and Associates Inc 2.34M (4.53%) 1.21M
Increased by +51.79%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 2.11M (4.07%) 141.36K
Increased by +6.71%
Mar 31, 26
10 Fuller & Thaler Asset Management Inc 2.08M (4.02%) -1.09M
Decreased by -52.39%
Mar 31, 26
11 Mackenzie Investments 1.58M (3.05%) -301.94K
Decreased by -19.13%
Mar 31, 26
12 Geode Capital Management, LLC 1.50M (2.89%) 15.60K
Increased by +1.04%
Mar 31, 26
13 AllianceBernstein L.P. 1.08M (2.08%) -32.72K
Decreased by -3.03%
Sep 30, 24
14 Victory Capital Management Inc. 922.61K (1.78%) -2.19M
Decreased by -237.06%
Sep 30, 24
15 Allianz Asset Management AG 894.93K (1.73%) 287.10K
Increased by +32.08%
Mar 31, 26
16 Assenagon Asset Management SA 878.89K (1.70%) 645.76K
Increased by +73.47%
Sep 30, 24
17 Reinhart Mahoney Capital Management Inc 855.07K (1.65%) 129.80K
Increased by +15.18%
Mar 31, 26
18 Nuveen Asset Management, LLC 848.62K (1.64%) -51.89K
Decreased by -6.12%
Sep 30, 24
19 River Road Asset Management, LLC 826.22K (1.60%) 2.96K
Increased by +0.36%
Mar 31, 26
20 Thrivent Financial For Lutherans 794.60K (1.53%) 740.00
Increased by +0.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.93M (3.73%) 1.25K
Increased by +0.06%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.85M (3.57%) 348.00
Increased by +0.02%
May 29, 26
3 FullerThaler Behavioral Small-Cap Value 1.82M (3.52%) 361.25K
Increased by +19.85%
Mar 31, 26
4 Undiscovered Managers Behavioral Val L 1.82M (3.51%) 114.60K
Increased by +6.30%
Apr 30, 26
5 Strategic Advisers Fidelity US TtlStk 1.76M (3.39%) -36.10K
Decreased by -2.06%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 1.74M (3.35%) 5.24K
Increased by +0.30%
Apr 30, 26
7 Fidelity® Low-Priced Stock 1.48M (2.85%) -1.53K
Decreased by -0.10%
Oct 31, 23
8 Canada Life US Small-Mid Cap Growth A 1.40M (2.71%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity Low-Priced Stock 1.38M (2.67%) 0.00
Increased by 0.00%
Mar 31, 26
10 iShares Russell 2000 ETF 1.30M (2.52%) 12.06K
Increased by +0.92%
May 29, 26
11 Vanguard Small Cap Index 1.26M (2.43%) -2.59K
Decreased by -0.21%
Apr 30, 26
12 Van Berkom Sm-Cap Eq 1.16M (2.23%) 44.20K
Increased by +3.82%
Mar 31, 26
13 Victory Sycamore Established Value R 1.13M (2.17%) -995.00K
Decreased by -88.44%
Jun 30, 24
14 Strategic Advisers® Fidelity US TtlStk 992.11K (1.92%) 44.32K
Increased by +4.47%
Nov 30, 23
15 Janus Henderson US SMID Cap Growth MA 975.85K (1.88%) 975.80K
Increased by +100.00%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 829.79K (1.60%) -820.00
Decreased by -0.10%
Oct 31, 24
17 Vanguard Small Cap Value Index Inv 807.49K (1.56%) 6.05K
Increased by +0.75%
Apr 30, 26
18 Fidelity VIP Mid Cap Initial 795.80K (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
19 VIP Mid Cap Initial 795.80K (1.54%) 15.40K
Increased by +1.94%
Nov 30, 23
20 Fuller & Thaler Behavrl Small-Cap Value 720.04K (1.39%) -180.77K
Decreased by -25.11%
Nov 30, 23