Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVY 3.77%
2 PEY 2.88%
3 FOVL 2.53%
4 GNRX 2.21%
5 PJP 2.17%
6 ACTX_old 2.11%
7 XPH 2.09%
8 XSHD 1.92%
9 LSEQ 1.69%
10 DIV 1.56%
11 FXH 1.43%
12 SMIG 1.34%
13 PILL 1.27%
14 REGL 1.14%
15 BTEC 1.10%
16 RNMC 0.88%
17 SCDV 0.86%
18 PSCH 0.83%
19 RZV 0.79%
20 RFV 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 17.57M (12.76%) 653.92K
Increased by +3.72%
Dec 31, 25
2 BlackRock Inc 16.59M (12.05%) 3.12M
Increased by +18.79%
Dec 31, 25
3 Vanguard Group Inc 14.98M (10.88%) 1.10M
Increased by +7.35%
Dec 31, 25
4 Neuberger Berman Group LLC 10.46M (7.60%) 2.92M
Increased by +27.96%
Mar 31, 26
5 Fuller & Thaler Asset Management Inc 7.66M (5.57%) -7.99M
Decreased by -104.22%
Mar 31, 26
6 State Street Corp 6.88M (5.00%) -21.16K
Decreased by -0.31%
Dec 31, 25
7 State Street Corporation 6.79M (4.93%) 2.23M
Increased by +32.84%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 6.57M (4.77%) -838.23K
Decreased by -12.76%
Mar 31, 26
9 Amvescap Plc. 4.71M (3.42%) 169.37K
Increased by +3.59%
Mar 31, 26
10 DePrince Race & Zollo Inc 4.56M (3.31%) -7.61K
Decreased by -0.17%
Jun 30, 25
11 Thompson, Siegel & Walmsley LLC 3.75M (2.73%) -904.70K
Decreased by -24.10%
Mar 31, 26
12 Cooke & Bieler LP 3.71M (2.70%) 33.90K
Increased by +0.91%
Dec 31, 25
13 MENORA MIVTACHIM HOLDINGS LIMITED 3.53M (2.56%) 3.53M
Increased by +100.00%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 3.30M (2.40%) 1.82M
Increased by +55.18%
Dec 31, 25
15 Sound Shore Management Inc 3.29M (2.39%) 2.50K
Increased by +0.08%
Jun 30, 25
16 NORGES BANK 3.06M (2.22%) 1.69M
Increased by +55.06%
Dec 31, 25
17 Wolf Hill Capital Management, LP 3.06M (2.22%) -937.29K
Decreased by -30.65%
Mar 31, 24
18 Slate Path Capital LP 2.85M (2.07%) 1.62M
Increased by +56.92%
Mar 31, 24
19 London Company of Virginia 2.79M (2.03%) -27.39K
Decreased by -0.98%
Dec 31, 23
20 UBS Group AG 2.49M (1.81%) 925.92K
Increased by +37.23%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.39M (6.10%) 2.01K
Increased by +0.02%
Apr 30, 26
2 T. Rowe Price Mid-Cap Value 7.50M (5.45%) -901.88K
Decreased by -12.03%
Mar 31, 26
3 T. Rowe Price US Mid-Cap Value Equity 7.50M (5.45%) -2.07M
Decreased by -27.56%
Mar 31, 26
4 FullerThaler Behavioral Small-Cap Value 6.55M (4.75%) 99.29K
Increased by +1.52%
Mar 31, 26
5 Undiscovered Managers Behavioral Val L 6.13M (4.45%) 77.90K
Increased by +1.27%
Mar 31, 26
6 iShares Core S&P Mid-Cap ETF 4.47M (3.25%) 0.00
Increased by 0.00%
Aug 31, 25
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 4.42M (3.21%) -1.48M
Decreased by -33.46%
Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 4.42M (3.21%) 47.34K
Increased by +1.07%
Mar 31, 26
9 Vanguard US Total Market Shares ETF 4.29M (3.11%) 4.05K
Increased by +0.09%
Sep 30, 24
10 Neuberger Berman Glb Eq Mgtrnd USD IAcc 4.19M (3.04%) 746.65K
Increased by +17.82%
Mar 31, 26
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.41M (2.48%) 3.41M
Increased by +100.00%
Mar 31, 25
12 Vanguard Small Cap Index 3.18M (2.31%) 51.89K
Increased by +1.63%
Mar 31, 26
13 Invesco High Yield Eq Div Achiev™ ETF 2.73M (1.98%) 0.00
Increased by 0.00%
Apr 30, 26
14 Touchstone Mid Cap Y 2.15M (1.56%) 38.82K
Increased by +1.81%
Dec 31, 23
15 Fidelity Value 2.10M (1.53%) -143.53K
Decreased by -6.82%
Feb 28, 25
16 Vanguard Small Cap Value Index Inv 2.02M (1.47%) 15.33K
Increased by +0.76%
Mar 31, 26
17 Diamond Hill Long-Short Inv 1.85M (1.35%) 0.00
Increased by 0.00%
Mar 31, 26
18 DFA US Small Cap Value I 1.81M (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
19 ROPS Actions US 1 1.80M (1.31%) 250.00K
Increased by +13.89%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.12%) 39.13K
Increased by +2.54%
Mar 31, 26