Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDRV 2.46%
2 SULR 2.41%
3 SOLR 2.41%
4 SNSR 2.13%
5 MOTO 2.06%
6 DTEC 1.05%
7 HAIL 1.02%
8 SCIX 0.89%
9 TMSL 0.85%
10 SAEF 0.84%
11 NIXT 0.81%
12 SMOT 0.71%
13 FXR 0.70%
14 MVIN 0.64%
15 FBOT 0.64%
16 WCEO 0.60%
17 PAMC 0.54%
18 FMDE 0.53%
19 SQLV 0.48%
20 CARZ 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.02M (10.39%) 465.88K
Increased by +3.10%
Mar 31, 25
2 BlackRock Inc 14.24M (9.85%) 272.35K
Increased by +1.91%
Mar 31, 25
3 Artisan Partners Limited Partnership 13.74M (9.51%) 1.67M
Increased by +12.15%
Mar 31, 25
4 HHG PLC 9.91M (6.86%) 144.65K
Increased by +1.46%
Mar 31, 25
5 T. Rowe Price Associates, Inc. 8.96M (6.20%) 1.14M
Increased by +12.75%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 6.64M (4.59%) 831.70K
Increased by +12.53%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 6.35M (4.40%) -1.62M
Decreased by -25.45%
Jun 30, 24
8 UBS Group AG 6.05M (4.19%) 5.69M
Increased by +94.14%
Mar 31, 24
9 State Street Corp 5.92M (4.10%) 33.47K
Increased by +0.57%
Mar 31, 25
10 State Street Corporation 5.54M (3.83%) 282.07K
Increased by +5.09%
Mar 31, 24
11 Fuller & Thaler Asset Management Inc 5.48M (3.79%) 219.13K
Increased by +4.00%
Mar 31, 25
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 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.64M (2.52%) -378.96K
Decreased by -10.42%
Mar 31, 25
18 Select Equity Group LP 3.40M (2.36%) -3.22M
Decreased by -94.70%
Dec 31, 23
19 Elliott Investment Management L.P. 3.25M (2.25%) 3.25M
Increased by +100.00%
Jun 30, 24
20 Elliott Investment Management LP 3.25M (2.25%) 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 (6.44%) 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%
Apr 30, 25
4 Janus Inst Mid Cap Growth CF 6.98M (4.83%) 0.00
Increased by 0.00%
Mar 31, 25
5 Undiscovered Managers Behavioral Val L 5.81M (4.02%) 0.00
Increased by 0.00%
May 31, 25
6 T. Rowe Price Mid-Cap Value 5.41M (3.74%) -6.89K
Decreased by -0.13%
Jun 30, 25
7 T. Rowe Price US Mid-Cap Value Equity 5.41M (3.74%) 413.58K
Increased by +7.65%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Value 4.92M (3.40%) 97.06K
Increased by +1.97%
Mar 31, 25
9 Vanguard Total Stock Mkt Idx Inv 4.80M (3.32%) 3.39K
Increased by +0.07%
May 31, 25
10 Vanguard US Total Market Shares ETF 4.78M (3.31%) 3.83K
Increased by +0.08%
Sep 30, 24
11 iShares Core S&P Mid-Cap ETF 4.77M (3.30%) 2.50K
Increased by +0.05%
Jun 30, 25
12 Vanguard Small Cap Index 3.78M (2.61%) 20.67K
Increased by +0.55%
May 31, 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 2.43M (1.68%) -2.04K
Decreased by -0.08%
May 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.61%) 15.68K
Increased by +0.68%
May 31, 25
17 Vanguard Explorer Inv 2.25M (1.56%) -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 DFA US Small Cap Value I 1.89M (1.31%) 0.00
Increased by 0.00%
May 31, 25