Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 2.26%
2 JPSV 1.17%
3 KBE 1.06%
4 FDFF 1.02%
5 QSML 0.73%
6 EBIT 0.58%
7 PSC 0.46%
8 USVM 0.42%
9 CZA 0.37%
10 ETHO 0.37%
11 JPSE 0.30%
12 TPSC 0.27%
13 CSML 0.27%
14 CSA 0.25%
15 DFAT 0.25%
16 IWN 0.24%
17 TFNS 0.22%
18 VTWV 0.22%
19 AVUV 0.21%
20 FNDA 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MFN Partners Management, LP 4.53M (16.82%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price Investment Management,Inc. 4.42M (16.40%) 127.99K
Increased by +2.90%
Jun 30, 25
3 Vanguard Group Inc 2.90M (10.76%) 26.89K
Increased by +0.93%
Jun 30, 25
4 BlackRock Inc 2.14M (7.95%) -140.27K
Decreased by -6.55%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 1.86M (6.92%) -85.43K
Decreased by -4.58%
Jun 30, 25
6 FMR Inc 1.27M (4.73%) -32.62K
Decreased by -2.56%
Mar 31, 25
7 Amvescap Plc. 1.24M (4.59%) 53.66K
Increased by +4.34%
Mar 31, 25
8 State Street Corp 931.05K (3.46%) -66.98K
Decreased by -7.19%
Mar 31, 25
9 Orbis Allan Gray Ltd 926.77K (3.44%) 757.49K
Increased by +81.73%
Mar 31, 25
10 JPMorgan Chase & Co 879.33K (3.26%) 71.19K
Increased by +8.10%
Mar 31, 25
11 State Street Corporation 825.49K (3.06%) -16.63K
Decreased by -2.01%
Mar 31, 24
12 Millennium Management LLC 771.61K (2.86%) 253.03K
Increased by +32.79%
Mar 31, 25
13 Geode Capital Management, LLC 680.63K (2.53%) 22.07K
Increased by +3.24%
Mar 31, 25
14 Goldman Sachs Group Inc 642.78K (2.39%) 7.55K
Increased by +1.17%
Jun 30, 25
15 Basswood Capital Management LLC 570.21K (2.12%) 31.74K
Increased by +5.57%
Jun 30, 25
16 Boston Partners Global Investors, Inc 490.91K (1.82%) -6.17K
Decreased by -1.26%
Mar 31, 25
17 Charles Schwab Investment Management Inc 458.24K (1.70%) 1.00K
Increased by +0.22%
Jun 30, 25
18 Citadel Advisors Llc 444.46K (1.65%) -284.61K
Decreased by -64.03%
Sep 30, 23
19 RIMA MANAGEMENT, LLC 417.33K (1.55%) -467.60K
Decreased by -112.04%
Jun 30, 25
20 NORGES BANK 401.20K (1.49%) 29.13K
Increased by +7.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.33M (4.95%) -1.56K
Decreased by -0.12%
Jun 30, 25
2 Nomura High-Yield Corp Bd Open MF 1.18M (4.36%) 250.00K
Increased by +21.28%
Jan 14, 25
3 Vanguard Total Stock Mkt Idx Inv 917.89K (3.41%) 4.42K
Increased by +0.48%
Jun 30, 25
4 T. Rowe Price Small-Cap Stock 910.30K (3.38%) -1.07K
Decreased by -0.12%
Jun 30, 25
5 T. Rowe Price US Small-Cap Core Equity 910.30K (3.38%) 93.08K
Increased by +10.23%
Jun 30, 25
6 T. Rowe Price U.S. SC Value Eq Tr-Z 815.34K (3.03%) 34.26K
Increased by +4.20%
Mar 31, 25
7 T. Rowe Price U.S. SC Value Eq Tr-D 803.40K (2.98%) -11.94K
Decreased by -1.49%
Jun 30, 25
8 Nomura High-Yield Bd Open Mother 800.00K (2.97%) 125.00K
Increased by +15.63%
Mar 28, 24
9 Vanguard US Total Market Shares ETF 799.35K (2.97%) 653.00
Increased by +0.08%
Sep 30, 24
10 Vanguard Small Cap Index 694.25K (2.58%) -19.98K
Decreased by -2.88%
Jun 30, 25
11 iShares Russell 2000 ETF 689.52K (2.56%) -13.13K
Decreased by -1.90%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 495.36K (1.84%) -3.40K
Decreased by -0.69%
Jun 30, 25
13 T. Rowe Price Instl Small-Cap Stock 460.36K (1.71%) -15.15K
Decreased by -3.29%
Jun 30, 25
14 T. Rowe Price U.S. SC Core Eq Tr-D 448.36K (1.66%) 51.72K
Increased by +11.53%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 443.02K (1.64%) -15.71K
Decreased by -3.55%
Jun 30, 25
16 T. Rowe Price U.S. SC Core Eq Tr-Z 396.64K (1.47%) 10.42K
Increased by +2.63%
Mar 31, 25
17 Avantis US Small Cap Value ETF 371.24K (1.38%) 992.00
Increased by +0.27%
Jul 31, 25
18 Fidelity VIP Mid Cap Initial 340.30K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Value 334.50K (1.24%) 7.70K
Increased by +2.30%
Jun 30, 25
20 Invesco Main Street Small Cap R6 313.66K (1.16%) 4.97K
Increased by +1.59%
Jun 30, 25