Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.92%
2 WDAF 3.08%
3 GLRY 3.05%
4 FLLV 1.76%
5 INCE 1.76%
6 COWS 1.75%
7 ASCI 1.74%
8 HCOW 1.71%
9 DFRA 1.42%
10 ABLD 1.42%
11 ADVE 1.40%
12 DBLV 1.10%
13 HAIL 1.06%
14 LSAF 1.01%
15 SMOT 1.00%
16 SURE 0.97%
17 ROIS 0.97%
18 RFDI 0.93%
19 CGMM 0.92%
20 XMLV 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.75M (11.98%) -144.15K
Decreased by -0.86%
Dec 31, 25
2 FMR Inc 15.42M (11.03%) 1.55M
Increased by +10.07%
Dec 31, 25
3 BlackRock Inc 13.28M (9.50%) -253.35K
Decreased by -1.91%
Dec 31, 25
4 Putnam Investments LLC 7.13M (5.10%) 219.32K
Increased by +3.08%
Dec 31, 23
5 Putnam Investments, LLC., a Franklin Templeton company 7.13M (5.10%) 219.32K
Increased by +3.08%
Dec 31, 23
6 Franklin Resources Inc 6.76M (4.83%) 955.62K
Increased by +14.14%
Mar 31, 26
7 State Street Corporation 5.04M (3.61%) 193.54K
Increased by +3.84%
Mar 31, 24
8 State Street Corp 4.60M (3.29%) -153.48K
Decreased by -3.34%
Dec 31, 25
9 CI Private Wealth LLC 4.58M (3.28%) 2.24M
Increased by +48.97%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 3.96M (2.83%) -3.59M
Decreased by -90.74%
Mar 31, 26
11 Boston Partners Global Investors, Inc 3.75M (2.68%) 196.16K
Increased by +5.23%
Mar 31, 26
12 River Road Asset Management, LLC 3.30M (2.36%) 206.16K
Increased by +6.25%
Dec 31, 25
13 Nuveen Asset Management, LLC 3.16M (2.26%) -790.28K
Decreased by -25.01%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 3.12M (2.23%) -61.88K
Decreased by -1.98%
Mar 31, 26
15 Geode Capital Management, LLC 2.66M (1.90%) 16.59K
Increased by +0.62%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 2.62M (1.87%) 671.74K
Increased by +25.67%
Dec 31, 25
17 Mackenzie Investments 2.42M (1.73%) 121.63K
Increased by +5.04%
Dec 31, 25
18 Ameriprise Financial Inc 2.36M (1.69%) -531.66K
Decreased by -22.56%
Sep 30, 25
19 Victory Capital Management Inc. 2.30M (1.65%) 151.54K
Increased by +6.58%
Dec 31, 25
20 Woodline Partners LP 2.28M (1.63%) 939.14K
Increased by +41.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.89M (3.49%) 3.32K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.78M (3.42%) -2.42K
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 4.50M (3.21%) -83.15K
Decreased by -1.85%
Mar 31, 26
4 Fidelity Low-Priced Stock 4.48M (3.20%) -3.61K
Decreased by -0.08%
Feb 28, 26
5 Putnam Large Cap Value A 4.08M (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
6 Putnam US Large Cap Value Equity 4.08M (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity® Low-Priced Stock 3.79M (2.71%) -3.94K
Decreased by -0.10%
Oct 31, 23
8 FullerThaler Beh Small-Cap Equity SMA 3.60M (2.57%) 0.00
Increased by 0.00%
Dec 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 3.60M (2.57%) 0.00
Increased by 0.00%
Dec 31, 25
10 FullerThaler Behavioral Small-Cap Equity 3.60M (2.57%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Small Cap Index 3.27M (2.34%) -25.11K
Decreased by -0.77%
Mar 31, 26
12 Vanguard Information Technology ETF 3.27M (2.34%) -3.95K
Decreased by -0.12%
Mar 31, 26
13 Fidelity Series Stk Selec Lg Cp Val 2.79M (2.00%) 508.50K
Increased by +18.22%
Mar 31, 26
14 T. Rowe Price US Smlr Cm Eq A USD 2.37M (1.69%) 44.17K
Increased by +1.86%
Apr 30, 25
15 Franklin Small Cap Value A 2.33M (1.67%) -309.37K
Decreased by -13.25%
Mar 31, 26
16 Franklin Small Cap Value SMA Composite 2.33M (1.67%) 2.33M
Increased by +100.00%
Mar 31, 26
17 Franklin US Small Cap Value Equity 2.33M (1.67%) -309.37K
Decreased by -13.25%
Mar 31, 26
18 JHancock Disciplined Value Mid Cap I 2.15M (1.54%) -213.16K
Decreased by -9.92%
Mar 31, 26
19 Vanguard Small Cap Value Index Inv 2.08M (1.49%) -35.79K
Decreased by -1.72%
Mar 31, 26
20 Fidelity Small Cap Value Fund 1.77M (1.27%) 0.00
Increased by 0.00%
Mar 31, 25