Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOLR 2.57%
2 SULR 2.57%
3 FDRV 2.54%
4 SNSR 2.26%
5 MOTO 2.16%
6 EPMB 1.28%
7 DTEC 1.13%
8 HAIL 1.04%
9 TMSL 0.92%
10 SCIX 0.89%
11 NIXT 0.85%
12 SAEF 0.84%
13 SMOT 0.75%
14 FXR 0.74%
15 PAMC 0.72%
16 MVIN 0.64%
17 FBOT 0.64%
18 WCEO 0.60%
19 FMDE 0.55%
20 SQLV 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.65M (10.14%) -366.38K
Decreased by -2.50%
Jun 30, 25
2 BlackRock Inc 14.24M (9.85%) 272.35K
Increased by +1.91%
Mar 31, 25
3 Artisan Partners Limited Partnership 14.10M (9.76%) 354.25K
Increased by +2.51%
Jun 30, 25
4 HHG PLC 9.97M (6.90%) 60.43K
Increased by +0.61%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 9.91M (6.86%) 949.91K
Increased by +9.58%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 6.87M (4.76%) 233.34K
Increased by +3.39%
Jun 30, 25
7 Fuller & Thaler Asset Management Inc 6.78M (4.69%) 1.30M
Increased by +19.20%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 6.35M (4.40%) -1.62M
Decreased by -25.45%
Jun 30, 24
9 UBS Group AG 6.05M (4.19%) 5.69M
Increased by +94.14%
Mar 31, 24
10 State Street Corp 5.92M (4.10%) 33.47K
Increased by +0.57%
Mar 31, 25
11 State Street Corporation 5.54M (3.83%) 282.07K
Increased by +5.09%
Mar 31, 24
12 Boston Partners Global Investors, Inc 5.48M (3.79%) -1.05M
Decreased by -19.11%
Mar 31, 25
13 Nomura Holdings Inc 5.05M (3.50%) 5.05M
Increased by +100.00%
Mar 31, 24
14 Eminence Capital LLC 4.32M (2.99%) 870.42K
Increased by +20.15%
Dec 31, 24
15 AllianceBernstein L.P. 3.98M (2.75%) 88.33K
Increased by +2.22%
Jun 30, 24
16 FMR Inc 3.90M (2.70%) 618.20K
Increased by +15.87%
Sep 30, 24
17 Select Equity Group LP 3.40M (2.36%) -3.22M
Decreased by -94.70%
Dec 31, 23
18 Elliott Investment Management L.P. 3.25M (2.25%) 3.25M
Increased by +100.00%
Jun 30, 24
19 Elliott Investment Management LP 3.25M (2.25%) 0.00
Increased by 0.00%
Mar 31, 25
20 Shapiro Capital Management Co Inc 3.20M (2.21%) -110.36K
Decreased by -3.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 9.30M (6.44%) 9.30M
Increased by +100.00%
Jun 30, 24
2 Artisan International Value Investor 9.30M (6.44%) 9.30M
Increased by +100.00%
Jun 30, 24
3 Janus Henderson Enterprise D 6.98M (4.83%) 0.00
Increased by 0.00%
May 31, 25
4 Janus Inst Mid Cap Growth CF 6.98M (4.83%) 0.00
Increased by 0.00%
Jun 30, 25
5 FullerThaler Behavioral Small-Cap Value 6.05M (4.18%) -2.94K
Decreased by -0.05%
Jun 30, 25
6 Undiscovered Managers Behavioral Val L 5.81M (4.02%) 0.00
Increased by 0.00%
Jun 30, 25
7 T. Rowe Price Mid-Cap Value 5.41M (3.74%) -6.89K
Decreased by -0.13%
Jun 30, 25
8 T. Rowe Price US Mid-Cap Value Equity 5.41M (3.74%) 413.58K
Increased by +7.65%
Jun 30, 25
9 Vanguard US Total Market Shares ETF 4.78M (3.31%) 3.83K
Increased by +0.08%
Sep 30, 24
10 iShares Core S&P Mid-Cap ETF 4.77M (3.30%) -8.58K
Decreased by -0.18%
Jul 31, 25
11 Vanguard Total Stock Mkt Idx Inv 4.69M (3.24%) -109.99K
Decreased by -2.35%
Jun 30, 25
12 Vanguard Small Cap Index 3.58M (2.47%) -199.37K
Decreased by -5.58%
Jun 30, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 3.02M (2.09%) 368.33K
Increased by +12.18%
Jun 30, 25
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.66M (1.84%) 335.45K
Increased by +12.63%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 2.28M (1.58%) -144.46K
Decreased by -6.33%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 2.26M (1.56%) -64.44K
Decreased by -2.85%
Jun 30, 25
17 MFS Mid Cap Value A 2.06M (1.42%) 0.00
Increased by 0.00%
Nov 30, 24
18 MFS Mid Cap Value Equity 2.06M (1.42%) -8.48K
Decreased by -0.41%
Sep 30, 24
19 DFA US Small Cap Value I 1.89M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
20 JHancock Disciplined Value Mid Cap I 1.88M (1.30%) -761.86K
Decreased by -40.46%
Mar 31, 25