Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 3.96%
2 WBIL 3.53%
3 SMCF 2.16%
4 FTDS 2.07%
5 KIE 1.99%
6 SMLV 1.96%
7 HAPY 1.47%
8 XMVM 1.41%
9 EQWM 1.25%
10 XMLV 1.23%
11 PXMV 1.06%
12 RNMC 1.02%
13 FSCS 1.02%
14 IAK 0.72%
15 RFV 0.67%
16 PAMC 0.60%
17 FVL 0.56%
18 HSMV 0.53%
19 QLV 0.53%
20 IJJ 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.69M (10.38%) 288.64K
Increased by +7.81%
Mar 31, 25
2 Vanguard Group Inc 3.64M (10.22%) 21.22K
Increased by +0.58%
Mar 31, 25
3 Massachusetts Financial Services Company 1.37M (3.85%) -119.65K
Decreased by -8.74%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 1.28M (3.61%) 2.56K
Increased by +0.20%
Mar 31, 25
5 State Street Corp 1.27M (3.56%) -19.78K
Decreased by -1.56%
Mar 31, 25
6 Franklin Resources Inc 1.24M (3.49%) 24.11K
Increased by +1.94%
Mar 31, 25
7 State Street Corporation 1.23M (3.44%) 462.00
Increased by +0.04%
Mar 31, 24
8 Fuller & Thaler Asset Management Inc 907.76K (2.55%) 282.23K
Increased by +31.09%
Mar 31, 25
9 AllianceBernstein L.P. 860.26K (2.42%) 19.96K
Increased by +2.32%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 785.22K (2.21%) 1.01K
Increased by +0.13%
Mar 31, 25
11 Allspring Global Investments Holdings, LLC 754.80K (2.12%) -229.41K
Decreased by -30.39%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 721.09K (2.03%) -366.69K
Decreased by -50.85%
Mar 31, 25
13 American Century Companies Inc 688.20K (1.93%) -270.65K
Decreased by -39.33%
Mar 31, 25
14 Geode Capital Management, LLC 683.35K (1.92%) 31.93K
Increased by +4.67%
Mar 31, 25
15 Victory Capital Management Inc. 632.03K (1.78%) -148.53K
Decreased by -23.50%
Mar 31, 25
16 International Assets Investment Management, LLC 552.45K (1.55%) 548.72K
Increased by +99.32%
Sep 30, 24
17 Ameriprise Financial Inc 545.82K (1.53%) -116.97K
Decreased by -21.43%
Mar 31, 25
18 JONES FINANCIAL COMPANIES LLLP 488.61K (1.37%) 488.23K
Increased by +99.92%
Mar 31, 25
19 Bank of New York Mellon Corp 476.29K (1.34%) -9.65K
Decreased by -2.03%
Mar 31, 24
20 London Company of Virginia 469.36K (1.32%) -285.00
Decreased by -0.06%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.17M (3.28%) -3.77K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.04M (2.91%) 17.18K
Increased by +1.66%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.02M (2.86%) 823.00
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 811.65K (2.28%) 4.81K
Increased by +0.59%
Apr 30, 25
5 Franklin Small Cap Value SMA Composite 755.20K (2.12%) 156.59K
Increased by +20.73%
Dec 31, 24
6 Franklin US Small Cap Value Equity 755.20K (2.12%) 156.59K
Increased by +20.73%
Dec 31, 24
7 MFS Mid Cap Value A 754.40K (2.12%) 0.00
Increased by 0.00%
Mar 31, 25
8 MFS Mid Cap Value Equity 754.40K (2.12%) 0.00
Increased by 0.00%
Mar 31, 25
9 T. Rowe Price Mid-Cap Value 725.67K (2.04%) -179.00
Decreased by -0.02%
Mar 31, 25
10 T. Rowe Price US Mid-Cap Value Equity 725.67K (2.04%) -715.00
Decreased by -0.10%
Mar 31, 25
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 675.96K (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 675.96K (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
13 Franklin Small Cap Value A 654.12K (1.84%) -101.08K
Decreased by -15.45%
Apr 30, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 595.20K (1.67%) 4.42K
Increased by +0.74%
Dec 31, 24
15 FullerThaler Behavioral Small-Cap Equity 595.20K (1.67%) 4.42K
Increased by +0.74%
Dec 31, 24
16 Victory Small Cap Value CIT (Net 75) 580.00K (1.63%) -5.00K
Decreased by -0.86%
Dec 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 557.31K (1.57%) 2.25K
Increased by +0.40%
Apr 30, 25
18 Vanguard Small Cap Value Index Inv 524.75K (1.47%) 1.66K
Increased by +0.32%
Apr 30, 25
19 American Century Mid Cap Value Inv 523.10K (1.47%) -37.11K
Decreased by -7.10%
Dec 31, 24
20 American Century U.S. Mid Cap Value 523.10K (1.47%) -37.11K
Decreased by -7.10%
Dec 31, 24