Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVY 3.55%
2 SMIG 2.55%
3 FOVL 2.53%
4 XPH 2.47%
5 PJP 2.36%
6 GNRX 2.21%
7 ACTX_old 2.11%
8 SCDV 1.85%
9 PEY 1.85%
10 PILL 1.76%
11 REGL 1.47%
12 FXH 1.25%
13 RFV 1.22%
14 BTEC 1.10%
15 LSEQ 1.06%
16 IHE 1.05%
17 CVAR 0.99%
18 RNMC 0.88%
19 HEJD 0.70%
20 PMOM 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 14.55M (10.64%) 3.48M
Increased by +23.91%
Jun 30, 25
2 Vanguard Group Inc 14.03M (10.25%) 58.66K
Increased by +0.42%
Jun 30, 25
3 BlackRock Inc 13.13M (9.60%) 60.95K
Increased by +0.46%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 7.51M (5.49%) 377.67K
Increased by +5.03%
Jun 30, 25
5 State Street Corp 7.34M (5.37%) 637.68K
Increased by +8.69%
Jun 30, 25
6 State Street Corporation 6.79M (4.96%) 2.23M
Increased by +32.84%
Mar 31, 24
7 DePrince Race & Zollo Inc 4.56M (3.33%) -7.61K
Decreased by -0.17%
Jun 30, 25
8 Ion Asset Management Ltd. 3.82M (2.79%) 983.73K
Increased by +25.77%
Jun 30, 25
9 Neuberger Berman Group LLC 3.71M (2.71%) -88.92K
Decreased by -2.40%
Jun 30, 25
10 Cooke & Bieler LP 3.30M (2.41%) -241.34K
Decreased by -7.32%
Jun 30, 25
11 Sound Shore Management Inc 3.29M (2.40%) 2.50K
Increased by +0.08%
Jun 30, 25
12 Wolf Hill Capital Management, LP 3.06M (2.24%) -937.29K
Decreased by -30.65%
Mar 31, 24
13 Slate Path Capital LP 2.85M (2.08%) 1.62M
Increased by +56.92%
Mar 31, 24
14 London Company of Virginia 2.79M (2.04%) -27.39K
Decreased by -0.98%
Dec 31, 23
15 Geode Capital Management, LLC 2.45M (1.79%) -67.41K
Decreased by -2.75%
Jun 30, 25
16 Coho Partners Ltd 2.41M (1.76%) -788.65K
Decreased by -32.68%
Dec 31, 23
17 FMR Inc 2.37M (1.74%) 533.17K
Increased by +22.46%
Dec 31, 24
18 Thompson, Siegel & Walmsley LLC 2.32M (1.70%) -189.94K
Decreased by -8.17%
Jun 30, 25
19 Boston Partners Global Investors, Inc 2.30M (1.68%) 2.30M
Increased by +100.00%
Dec 31, 23
20 Copeland Capital Management, LLC 2.25M (1.65%) -202.33K
Decreased by -8.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 8.48M (6.20%) 271.27K
Increased by +3.20%
Jul 31, 25
2 T. Rowe Price US Mid-Cap Value Equity 8.21M (6.00%) 1.80M
Increased by +21.88%
Jun 30, 25
3 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 4.52M (3.30%) 1.11M
Increased by +24.57%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 4.47M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 4.31M (3.15%) -89.65K
Decreased by -2.08%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 4.29M (3.13%) 4.05K
Increased by +0.09%
Sep 30, 24
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.41M (2.49%) 3.41M
Increased by +100.00%
Mar 31, 25
8 Vanguard Small Cap Index 3.34M (2.44%) -22.27K
Decreased by -0.67%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 2.15M (1.57%) 7.13K
Increased by +0.33%
Jul 31, 25
10 Touchstone Mid Cap Y 2.15M (1.57%) 38.82K
Increased by +1.81%
Dec 31, 23
11 Fidelity Value 2.10M (1.54%) -143.53K
Decreased by -6.82%
Feb 28, 25
12 DFA US Small Cap Value I 1.85M (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.08%) -647.75K
Decreased by -43.91%
Jul 31, 25
14 SPDR® S&P Dividend ETF 1.40M (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
15 Neuberger Berman Glb Eq Mgtrnd USD IAcc 1.38M (1.01%) 0.00
Increased by 0.00%
Jul 31, 25
16 Bahl & Gaynor Sm/Md Cp Inc Gr ETF 1.37M (1.00%) 4.84K
Increased by +0.35%
Aug 29, 25
17 ProShares S&P MidCap 400 Dividend Arst 1.24M (0.91%) 0.00
Increased by 0.00%
Aug 29, 25
18 American Beacon Small Cp Val R5 1.20M (0.88%) 26.42K
Increased by +2.20%
Jul 31, 25
19 Vanguard Selected Value Inv 1.20M (0.88%) -21.10K
Decreased by -1.76%
Jun 30, 25
20 Diamond Hill Long-Short Inv 1.16M (0.85%) 258.24K
Increased by +22.20%
Aug 31, 25