Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 4.94%
2 LSAT 3.64%
3 FMTM 3.52%
4 PEJ 2.69%
5 MVFD 2.69%
6 SWIN_old 1.83%
7 WBIY 1.34%
8 SYLD 1.34%
9 HEJD 1.32%
10 FXD 1.25%
11 RFG 1.18%
12 MYLD 1.16%
13 LSAF 1.11%
14 XMVM 1.11%
15 PXMV 1.11%
16 DES 1.05%
17 OOTO 1.00%
18 VAMO 0.97%
19 CSB 0.92%
20 FNY 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.28M (16.32%) -9.63K
Decreased by -0.09%
Jun 30, 25
2 BlackRock Inc 6.41M (10.18%) -401.82K
Decreased by -6.27%
Jun 30, 25
3 Amvescap Plc. 3.22M (5.11%) -215.21K
Decreased by -6.69%
Jun 30, 25
4 AQR Capital Management LLC 2.68M (4.26%) 855.15K
Increased by +31.88%
Jun 30, 25
5 GMT Capital Corp 2.44M (3.88%) -29.70K
Decreased by -1.22%
Jun 30, 25
6 State Street Corporation 2.25M (3.57%) 53.28K
Increased by +2.37%
Mar 31, 24
7 State Street Corp 2.18M (3.47%) -20.34K
Decreased by -0.93%
Jun 30, 25
8 Minot Capital, LLC 1.68M (2.67%) 0.00
Increased by 0.00%
Jun 30, 24
9 LSV Asset Management 1.62M (2.56%) 659.29K
Increased by +40.81%
Jun 30, 25
10 Copeland Capital Management, LLC 1.40M (2.22%) -126.59K
Decreased by -9.04%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.31M (2.07%) -43.55K
Decreased by -3.33%
Jun 30, 25
12 Geode Capital Management, LLC 1.20M (1.90%) -10.21K
Decreased by -0.85%
Jun 30, 25
13 Northern Trust Corp 1.06M (1.68%) -11.35K
Decreased by -1.07%
Jun 30, 25
14 Patient Capital Management, LLC 989.42K (1.57%) -132.86K
Decreased by -13.43%
Mar 31, 24
15 NORGES BANK 986.90K (1.57%) 79.00K
Increased by +8.00%
Jun 30, 25
16 Charles Schwab Investment Management Inc 928.82K (1.47%) -65.76K
Decreased by -7.08%
Jun 30, 25
17 Nuveen Asset Management, LLC 897.90K (1.43%) 180.06K
Increased by +20.05%
Dec 31, 24
18 JPMorgan Chase & Co 895.61K (1.42%) 82.89K
Increased by +9.26%
Sep 30, 23
19 Patients Capital Management LLC 884.13K (1.40%) -15.74K
Decreased by -1.78%
Sep 30, 24
20 Bank of New York Mellon Corp 860.47K (1.37%) -27.74K
Decreased by -3.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.81M (7.63%) 4.81M
Increased by +100.00%
Feb 29, 24
2 Vanguard Equity-Income Inv 2.28M (3.63%) 103.47K
Increased by +4.53%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 2.16M (3.43%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 2.13M (3.38%) 1.86K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.99M (3.16%) -55.07K
Decreased by -2.77%
Jul 31, 25
6 Vanguard Small Cap Index 1.53M (2.43%) -9.24K
Decreased by -0.60%
Jul 31, 25
7 Invesco Small Cap Value A 1.50M (2.38%) 0.00
Increased by 0.00%
Jul 31, 25
8 CapitalatWork Contrarian Eqs at Work C 1.09M (1.73%) 8.92K
Increased by +0.82%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 985.82K (1.57%) 2.10K
Increased by +0.21%
Jul 31, 25
10 Vanguard Strategic Equity Inv 731.34K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 712.28K (1.13%) -306.71K
Decreased by -43.06%
Jul 31, 25
12 Patient Opportunity C 700.00K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
13 Delaware Ivy Mid Cap Income Opps I 694.96K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
14 Ivy Mid Cap Income Opps Composite 694.96K (1.10%) -9.39K
Decreased by -1.35%
Sep 30, 24
15 Blackrock Russ 1000 Alpha Tilts Compt 565.32K (0.90%) -13.20K
Decreased by -2.33%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 508.75K (0.81%) -12.72K
Decreased by -2.50%
Jul 31, 25
17 Macquarie US Mid Cap Income Opps 504.81K (0.80%) -56.06K
Decreased by -11.10%
Jun 30, 25
18 Ranmore Global Equity Investor USD 498.00K (0.79%) 65.00K
Increased by +13.05%
Aug 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 493.75K (0.78%) 246.88K
Increased by +50.00%
Dec 31, 24
20 TIAA-CREF Mid-Cap Value Instl 456.17K (0.72%) 0.00
Increased by 0.00%
Feb 29, 24