Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.16%
2 WBIL 3.53%
3 OSCV 2.37%
4 SMCF 2.09%
5 FTDS 2.07%
6 IPDP 2.00%
7 SMLV 1.96%
8 KIE 1.95%
9 MVFD 1.93%
10 REGL 1.92%
11 HAPY 1.43%
12 EQWM 1.25%
13 XMLV 1.19%
14 PXMV 1.06%
15 SMMV 1.03%
16 RNMC 1.03%
17 FSCS 1.03%
18 XMVM 0.92%
19 IAK 0.75%
20 WBIF 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.69M (10.43%) 288.64K
Increased by +7.81%
Mar 31, 25
2 Vanguard Group Inc 3.64M (10.26%) 21.22K
Increased by +0.58%
Mar 31, 25
3 Massachusetts Financial Services Company 1.37M (3.87%) -119.65K
Decreased by -8.74%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 1.28M (3.62%) 2.56K
Increased by +0.20%
Mar 31, 25
5 State Street Corp 1.27M (3.58%) -19.78K
Decreased by -1.56%
Mar 31, 25
6 Franklin Resources Inc 1.24M (3.50%) 24.11K
Increased by +1.94%
Mar 31, 25
7 State Street Corporation 1.23M (3.46%) 462.00
Increased by +0.04%
Mar 31, 24
8 AllianceBernstein L.P. 940.52K (2.65%) 80.26K
Increased by +8.53%
Mar 31, 25
9 Fuller & Thaler Asset Management Inc 907.76K (2.56%) 282.23K
Increased by +31.09%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 785.22K (2.22%) 1.01K
Increased by +0.13%
Mar 31, 25
11 Allspring Global Investments Holdings, LLC 754.80K (2.13%) -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 (1.94%) -270.65K
Decreased by -39.33%
Mar 31, 25
14 Geode Capital Management, LLC 683.35K (1.93%) 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 (1.56%) 548.72K
Increased by +99.32%
Sep 30, 24
17 Ameriprise Financial Inc 545.82K (1.54%) -116.97K
Decreased by -21.43%
Mar 31, 25
18 JONES FINANCIAL COMPANIES LLLP 488.61K (1.38%) 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 (3.30%) 608.00
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.04M (2.93%) 649.00
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.02M (2.87%) 823.00
Increased by +0.08%
Sep 30, 24
4 T. Rowe Price Mid-Cap Value 891.41K (2.52%) 15.87K
Increased by +1.78%
Jun 30, 25
5 T. Rowe Price US Mid-Cap Value Equity 891.41K (2.52%) 165.74K
Increased by +18.59%
Jun 30, 25
6 Franklin Small Cap Value SMA Composite 872.38K (2.46%) 117.18K
Increased by +13.43%
Jun 30, 25
7 Franklin US Small Cap Value Equity 872.38K (2.46%) 117.18K
Increased by +13.43%
Jun 30, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 865.06K (2.44%) 269.86K
Increased by +31.20%
Mar 31, 25
9 FullerThaler Behavioral Small-Cap Equity 865.06K (2.44%) 269.86K
Increased by +31.20%
Mar 31, 25
10 Vanguard Small Cap Index 815.57K (2.30%) 3.92K
Increased by +0.48%
May 31, 25
11 MFS Mid Cap Value A 774.21K (2.18%) 19.81K
Increased by +2.56%
May 31, 25
12 MFS Mid Cap Value Equity 754.40K (2.13%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 675.96K (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 675.96K (1.91%) 0.00
Increased by 0.00%
Nov 30, 23
15 Victory Small Cap Value CIT (Net 75) 580.00K (1.64%) -5.00K
Decreased by -0.86%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 562.17K (1.59%) 4.86K
Increased by +0.86%
May 31, 25
17 Franklin Small Cap Value A 534.60K (1.51%) -43.21K
Decreased by -8.08%
Jun 30, 25
18 Vanguard Small Cap Value Index Inv 524.32K (1.48%) -433.00
Decreased by -0.08%
May 31, 25
19 American Century Mid Cap Value Inv 523.10K (1.48%) -37.11K
Decreased by -7.10%
Dec 31, 24
20 American Century U.S. Mid Cap Value 523.10K (1.48%) -37.11K
Decreased by -7.10%
Dec 31, 24