Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCFS 5.69%
2 XKII 3.24%
3 RJMG 2.45%
4 FCUS 2.43%
5 HACK 2.18%
6 SHLD 1.93%
7 TPMN 1.90%
8 MISL 1.83%
9 BAI 1.80%
10 XKFS 1.80%
11 SIMS 1.58%
12 DVOL 1.33%
13 FKU 1.30%
14 DVLU 1.28%
15 FITE 1.23%
16 BOUT 1.22%
17 SMCP 1.14%
18 DSMC 1.03%
19 BUL 0.94%
20 LSAF 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 53.51M (101.37%) -1.36M
Decreased by -2.53%
Dec 31, 24
2 Vanguard Group Inc 4.58M (8.67%) 59.55K
Increased by +1.30%
Dec 31, 24
3 BlackRock Inc 4.43M (8.40%) -17.70K
Decreased by -0.40%
Dec 31, 24
4 Artisan Partners Limited Partnership 2.07M (3.92%) 1.51M
Increased by +73.09%
Dec 31, 24
5 Earnest Partners LLC 2.06M (3.91%) -28.73K
Decreased by -1.39%
Dec 31, 24
6 Amvescap Plc. 2.06M (3.90%) 255.81K
Increased by +12.44%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 1.85M (3.51%) -976.58K
Decreased by -52.70%
Dec 31, 24
8 State Street Corp 1.71M (3.24%) 73.99K
Increased by +4.33%
Dec 31, 24
9 JPMorgan Chase & Co 1.53M (2.90%) -1.14M
Decreased by -74.41%
Dec 31, 24
10 Mackenzie Investments 1.41M (2.67%) 384.71K
Increased by +27.28%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 1.33M (2.51%) 127.53K
Increased by +9.61%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 1.19M (2.25%) 26.23K
Increased by +2.20%
Dec 31, 24
13 Bank of America Corp 1.19M (2.25%) -14.68K
Decreased by -1.24%
Dec 31, 24
14 State Street Corporation 1.11M (2.11%) 15.51K
Increased by +1.39%
Mar 31, 24
15 Fuller & Thaler Asset Management Inc 1.07M (2.03%) 52.52K
Increased by +4.91%
Dec 31, 24
16 UBS Group AG 965.70K (1.83%) 479.65K
Increased by +49.67%
Dec 31, 24
17 Principal Financial Group Inc 892.89K (1.69%) -300.06K
Decreased by -33.60%
Dec 31, 24
18 Ameriprise Financial Inc 878.53K (1.66%) -3.82K
Decreased by -0.43%
Sep 30, 24
19 William Blair Investment Management, LLC 876.52K (1.66%) 876.52K
Increased by +100.00%
Sep 30, 24
20 Citadel Advisors Llc 860.85K (1.63%) 103.09K
Increased by +11.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Mid Cap Value L 1.54M (2.93%) 443.90K
Increased by +28.73%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 1.52M (2.89%) 500.00
Increased by +0.03%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.50M (2.85%) 7.75K
Increased by +0.52%
Feb 28, 25
4 Canada Life US Small-Mid Cap Growth F 1.30M (2.46%) -289.02K
Decreased by -22.26%
Nov 30, 23
5 EARNEST Small Cap Value 1.22M (2.32%) 1.22M
Increased by +99.85%
Dec 31, 23
6 Vanguard Small Cap Index 1.22M (2.31%) 987.00
Increased by +0.08%
Feb 28, 25
7 VanEck Defense ETF A USD Acc 1.06M (2.01%) 4.14K
Increased by +0.39%
Mar 31, 25
8 iShares Russell 2000 ETF 1.02M (1.92%) 3.12K
Increased by +0.31%
Mar 28, 24
9 FullerThaler Behavioral Sm-Cp Eq R6 1.01M (1.92%) 48.10K
Increased by +4.74%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Equity 1.01M (1.92%) 48.10K
Increased by +4.74%
Dec 31, 24
11 JPM US Mid Cap Value-MA 957.13K (1.81%) 114.40K
Increased by +11.95%
Dec 31, 24
12 Canada Life US Small-Mid Cap Growth A 825.80K (1.56%) 288.46K
Increased by +34.93%
Jan 31, 25
13 Harbor Small Cap Value Instl 807.58K (1.53%) -12.38K
Decreased by -1.53%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 803.70K (1.52%) -2.64K
Decreased by -0.33%
Feb 28, 25
15 Columbia Acorn Inst 788.88K (1.49%) 42.00K
Increased by +5.32%
Feb 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 709.67K (1.34%) 3.64K
Increased by +0.51%
Feb 28, 25
17 WEDGE QVM Large Cap Value 679.52K (1.29%) 84.85K
Increased by +12.49%
Dec 31, 24
18 WEDGE QVM-Large Cap Value 679.52K (1.29%) 84.85K
Increased by +12.49%
Dec 31, 24
19 T. Rowe Price Small-Cap Stock 664.39K (1.26%) -45.50K
Decreased by -6.85%
Sep 30, 24
20 T. Rowe Price US Small-Cap Core Equity 664.39K (1.26%) -215.95K
Decreased by -32.50%
Sep 30, 24