Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SULR 2.37%
2 SOLR 2.37%
3 MOTO 1.93%
4 SNSR 1.90%
5 FXR 1.03%
6 HAIL 1.02%
7 DTEC 0.91%
8 SCIX 0.89%
9 SAEF 0.84%
10 TMSL 0.75%
11 NIXT 0.73%
12 SHRT 0.65%
13 MVIN 0.64%
14 FBOT 0.64%
15 WCEO 0.61%
16 CARZ 0.56%
17 PAMC 0.54%
18 USVT 0.46%
19 SQLV 0.43%
20 AUSF 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.02M (10.34%) 465.88K
Increased by +3.10%
Mar 31, 25
2 BlackRock Inc 14.24M (9.80%) 272.35K
Increased by +1.91%
Mar 31, 25
3 Artisan Partners Limited Partnership 13.74M (9.46%) 1.67M
Increased by +12.15%
Mar 31, 25
4 HHG PLC 9.91M (6.83%) 144.65K
Increased by +1.46%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 8.96M (6.17%) 1.14M
Increased by +12.75%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 6.64M (4.57%) 831.70K
Increased by +12.53%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 6.35M (4.38%) -1.62M
Decreased by -25.45%
Jun 30, 24
8 UBS Group AG 6.05M (4.17%) 5.69M
Increased by +94.14%
Mar 31, 24
9 State Street Corp 5.92M (4.08%) 33.47K
Increased by +0.57%
Mar 31, 25
10 State Street Corporation 5.54M (3.81%) 282.07K
Increased by +5.09%
Mar 31, 24
11 Fuller & Thaler Asset Management Inc 5.48M (3.77%) 219.13K
Increased by +4.00%
Mar 31, 25
12 Boston Partners Global Investors, Inc 5.48M (3.77%) -1.05M
Decreased by -19.11%
Mar 31, 25
13 Nomura Holdings Inc 5.05M (3.48%) 5.05M
Increased by +100.00%
Mar 31, 24
14 Eminence Capital LLC 4.32M (2.97%) 870.42K
Increased by +20.15%
Dec 31, 24
15 AllianceBernstein L.P. 3.98M (2.74%) 88.33K
Increased by +2.22%
Jun 30, 24
16 FMR Inc 3.90M (2.68%) 618.20K
Increased by +15.87%
Sep 30, 24
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.64M (2.50%) -378.96K
Decreased by -10.42%
Mar 31, 25
18 Select Equity Group LP 3.40M (2.34%) -3.22M
Decreased by -94.70%
Dec 31, 23
19 Elliott Investment Management L.P. 3.25M (2.24%) 3.25M
Increased by +100.00%
Jun 30, 24
20 Elliott Investment Management LP 3.25M (2.24%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 9.30M (6.41%) 9.30M
Increased by +100.00%
Jun 30, 24
2 Artisan International Value Investor 9.30M (6.41%) 9.30M
Increased by +100.00%
Jun 30, 24
3 Janus Henderson Enterprise D 6.98M (4.80%) 0.00
Increased by 0.00%
Mar 31, 25
4 Janus Inst Mid Cap Growth CF 6.98M (4.80%) 0.00
Increased by 0.00%
Dec 31, 24
5 T. Rowe Price Mid-Cap Value 5.00M (3.44%) 187.42K
Increased by +3.75%
Mar 31, 25
6 T. Rowe Price US Mid-Cap Value Equity 5.00M (3.44%) 621.83K
Increased by +12.45%
Mar 31, 25
7 FullerThaler Behavioral Small-Cap Value 4.92M (3.39%) 97.06K
Increased by +1.97%
Mar 31, 25
8 iShares Core S&P Mid-Cap ETF 4.84M (3.33%) -12.49K
Decreased by -0.26%
Apr 30, 25
9 Vanguard Total Stock Mkt Idx Inv 4.79M (3.30%) 14.11K
Increased by +0.29%
Apr 30, 25
10 Vanguard US Total Market Shares ETF 4.78M (3.29%) 3.83K
Increased by +0.08%
Sep 30, 24
11 Undiscovered Managers Behavioral Val L 4.68M (3.22%) -112.19K
Decreased by -2.40%
Mar 31, 25
12 Vanguard Small Cap Index 3.75M (2.59%) 20.74K
Increased by +0.55%
Apr 30, 25
13 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.66M (1.83%) 335.45K
Increased by +12.63%
Mar 31, 25
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.66M (1.83%) 335.45K
Increased by +12.63%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 2.43M (1.67%) 7.60K
Increased by +0.31%
Apr 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 2.31M (1.59%) 17.09K
Increased by +0.74%
Apr 30, 25
17 Vanguard Explorer Inv 2.25M (1.55%) -68.70K
Decreased by -3.05%
Mar 31, 25
18 MFS Mid Cap Value A 2.06M (1.42%) 0.00
Increased by 0.00%
Nov 30, 24
19 MFS Mid Cap Value Equity 2.06M (1.42%) -8.48K
Decreased by -0.41%
Sep 30, 24
20 JHancock Disciplined Value Mid Cap I 1.88M (1.30%) -761.86K
Decreased by -40.46%
Mar 31, 25