Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.10%
2 FXZ 3.81%
3 NDIA 2.17%
4 HCOW 1.98%
5 COWS 1.93%
6 LOPP 1.64%
7 FAN 1.57%
8 TSME 1.32%
9 SRHQ 1.19%
10 XMVM 1.11%
11 EPSV 1.06%
12 BSMC 1.04%
13 LSAF 0.96%
14 PEXL 0.94%
15 SYLD 0.93%
16 PXMV 0.89%
17 MGMT 0.86%
18 XMMO 0.74%
19 IYM 0.73%
20 FNK 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.61M (10.10%) -36.71K
Decreased by -0.56%
Jun 30, 25
2 BlackRock Inc 5.75M (8.79%) 4.35K
Increased by +0.08%
Mar 31, 25
3 FMR Inc 4.36M (6.66%) -406.23K
Decreased by -9.31%
Mar 31, 25
4 American Century Companies Inc 3.85M (5.87%) 455.05K
Increased by +11.83%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.39M (3.65%) 20.87K
Increased by +0.87%
Jun 30, 25
6 State Street Corp 2.08M (3.17%) 5.92K
Increased by +0.29%
Mar 31, 25
7 Fuller & Thaler Asset Management Inc 2.03M (3.10%) 647.92K
Increased by +31.98%
Jun 30, 25
8 Hotchkis & Wiley Capital Management LLC 1.99M (3.04%) 46.09K
Increased by +2.31%
Mar 31, 25
9 State Street Corporation 1.87M (2.86%) 36.10K
Increased by +1.93%
Mar 31, 24
10 Victory Capital Management Inc. 1.84M (2.81%) 959.67K
Increased by +52.10%
Mar 31, 25
11 Thrivent Financial For Lutherans 1.54M (2.35%) -1.07M
Decreased by -69.31%
Mar 31, 25
12 Earnest Partners LLC 1.30M (1.99%) 4.26K
Increased by +0.33%
Mar 31, 25
13 Fiduciary Management, Inc. of Milwaukee 1.15M (1.75%) 10.69K
Increased by +0.93%
Mar 31, 25
14 Channing Capital Management, LLC 1.13M (1.72%) 44.99K
Increased by +3.99%
Jun 30, 25
15 Geode Capital Management, LLC 1.11M (1.70%) 40.34K
Increased by +3.62%
Mar 31, 25
16 Cooke & Bieler LP 1.11M (1.69%) 855.96K
Increased by +77.32%
Jun 30, 25
17 Goldman Sachs Group Inc 1.01M (1.55%) 497.93K
Increased by +49.06%
Dec 31, 23
18 JPMorgan Chase & Co 954.33K (1.46%) -3.31M
Decreased by -346.51%
Dec 31, 24
19 Brown Advisory Holdings Inc 870.49K (1.33%) 349.00
Increased by +0.04%
Mar 31, 25
20 LSV Asset Management 842.19K (1.29%) -109.30K
Decreased by -12.98%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.08M (3.17%) -3.74K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.02M (3.08%) 1.70K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.98M (3.03%) -41.86K
Decreased by -2.11%
Jul 31, 25
4 FullerThaler Behavioral Small-Cap Value 1.81M (2.76%) -870.00
Decreased by -0.05%
Jun 30, 25
5 Undiscovered Managers Behavioral Val L 1.74M (2.65%) 0.00
Increased by 0.00%
Jun 30, 25
6 American Century Small Cap Value Inv 1.65M (2.51%) -75.00K
Decreased by -4.56%
Jun 30, 25
7 American Century U.S. Small Cap Value 1.65M (2.51%) -75.00K
Decreased by -4.56%
Jun 30, 25
8 Vanguard Small Cap Index 1.53M (2.33%) -11.03K
Decreased by -0.72%
Jul 31, 25
9 JPM US Mid Cap Value-Composite 1.40M (2.14%) -15.40K
Decreased by -1.10%
Jun 30, 24
10 Vanguard Small Cap Value Index Inv 985.05K (1.50%) 3.33K
Increased by +0.34%
Jul 31, 25
11 Thrivent Mid Cap Stock A 963.50K (1.47%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® Series Stk Selec Lg Cp Val 950.10K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Low-Priced Stock 936.70K (1.43%) -1.72K
Decreased by -0.18%
May 31, 25
14 JPM US Mid Cap Value-MA 851.20K (1.30%) -551.63K
Decreased by -64.81%
Sep 30, 24
15 JPMorgan Mid Cap Value L 851.20K (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity Series Stk Selec Lg Cp Val 844.20K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
17 Victory Sycamore Small Company Opp R 785.00K (1.20%) 57.00K
Increased by +7.26%
Jun 30, 25
18 American Century Mid Cap Value Inv 754.88K (1.15%) 36.52K
Increased by +4.84%
Jun 30, 25
19 American Century U.S. Mid Cap Value 754.88K (1.15%) 36.52K
Increased by +4.84%
Jun 30, 25
20 Vanguard Windsor™ II Inv 737.70K (1.13%) 0.00
Increased by 0.00%
Jun 30, 25