Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.84%
2 RNWZ 2.56%
3 DIV 2.19%
4 PEY 2.14%
5 BOON 2.03%
6 RNEW 1.80%
7 CSB 1.56%
8 XMLV 1.30%
9 ALTY 1.26%
10 SMLL 1.16%
11 DES 1.00%
12 SMCP 0.98%
13 PXMG 0.92%
14 HSMV 0.87%
15 XMVM 0.82%
16 RFV 0.75%
17 OASC 0.75%
18 HEJD 0.72%
19 PAMC 0.63%
20 SMLV 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.21M (15.10%) -1.89M
Decreased by -20.48%
Mar 31, 25
2 Vanguard Group Inc 6.77M (11.11%) -75.15K
Decreased by -1.11%
Mar 31, 25
3 American Century Companies Inc 2.96M (4.85%) -328.48K
Decreased by -11.10%
Mar 31, 25
4 State Street Corp 2.58M (4.23%) 25.13K
Increased by +0.97%
Mar 31, 25
5 State Street Corporation 2.48M (4.07%) 210.29K
Increased by +8.48%
Mar 31, 24
6 River Road Asset Management, LLC 2.38M (3.90%) 4.07K
Increased by +0.17%
Mar 31, 25
7 Geode Capital Management, LLC 1.57M (2.57%) 35.06K
Increased by +2.23%
Mar 31, 25
8 T. Rowe Price Investment Management,Inc. 1.43M (2.34%) -437.41K
Decreased by -30.62%
Sep 30, 23
9 Franklin Resources Inc 1.32M (2.17%) -279.00
Decreased by -0.02%
Mar 31, 25
10 Macquarie Group Ltd 1.27M (2.09%) -13.05K
Decreased by -1.03%
Mar 31, 25
11 Fuller & Thaler Asset Management Inc 1.20M (1.97%) -22.37K
Decreased by -1.86%
Sep 30, 24
12 Systematic Financial Management LP 1.11M (1.83%) 4.26K
Increased by +0.38%
Mar 31, 25
13 JPMorgan Chase & Co 1.04M (1.70%) -744.57K
Decreased by -71.76%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.02M (1.68%) -9.72K
Decreased by -0.95%
Mar 31, 25
15 Westwood Holdings Group Inc 1.00M (1.64%) 117.09K
Increased by +11.69%
Mar 31, 25
16 First Trust Advisors L.P. 999.88K (1.64%) 796.50K
Increased by +79.66%
Dec 31, 24
17 FMR Inc 984.36K (1.61%) 296.15K
Increased by +30.09%
Mar 31, 25
18 Neuberger Berman Group LLC 976.94K (1.60%) -955.00
Decreased by -0.10%
Mar 31, 25
19 Amvescap Plc. 904.58K (1.48%) 81.85K
Increased by +9.05%
Dec 31, 24
20 Massachusetts Financial Services Company 895.80K (1.47%) -21.70K
Decreased by -2.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.99M (3.26%) -5.10K
Decreased by -0.26%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.98M (3.24%) 1.40K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.96M (3.22%) 25.71K
Increased by +1.31%
Apr 30, 25
4 American Century Mid Cap Value Inv 1.95M (3.20%) -277.71K
Decreased by -14.23%
Mar 31, 25
5 American Century U.S. Mid Cap Value 1.95M (3.20%) -277.71K
Decreased by -14.23%
Mar 31, 25
6 Vanguard Small Cap Index 1.54M (2.52%) 7.96K
Increased by +0.52%
Apr 30, 25
7 iShares Russell 2000 ETF 1.53M (2.50%) 258.00
Increased by +0.02%
Apr 30, 25
8 iShares Select Dividend ETF 1.34M (2.20%) 7.20K
Increased by +0.54%
Feb 28, 25
9 Franklin Utilities A1 1.30M (2.13%) 0.00
Increased by 0.00%
Apr 30, 25
10 Franklin Utilities Fund A1 1.30M (2.13%) 0.00
Increased by 0.00%
Mar 31, 25
11 Delaware US Small Cap Core Equity (SMA) 1.21M (1.99%) -14.22K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.21M (1.99%) -14.22K
Decreased by -1.17%
Mar 31, 24
13 Fuller & Thaler Behavrl Small-Cap Value 1.07M (1.75%) -9.55K
Decreased by -0.90%
Nov 30, 23
14 Macquarie Small Cap Core I 1.03M (1.68%) 29.14K
Increased by +2.84%
Mar 31, 25
15 Delaware Small Cap Core I 996.24K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Small Cap Value Index Inv 995.28K (1.63%) 3.10K
Increased by +0.31%
Apr 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 943.23K (1.55%) 8.66K
Increased by +0.92%
Apr 30, 25
18 T. Rowe Price Small-Cap Value 885.08K (1.45%) -291.60K
Decreased by -32.95%
Sep 30, 23
19 JPMorgan Small Cap Equity A 776.93K (1.27%) -131.68K
Decreased by -16.95%
Dec 31, 23
20 Victory Small Cap Value CIT (Net 75) 710.00K (1.16%) -199.00K
Decreased by -28.03%
Sep 30, 24