Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.92%
2 GLRY 3.05%
3 INCE 1.76%
4 FLLV 1.76%
5 ADVE 1.40%
6 HCOW 1.30%
7 COWS 1.30%
8 DBLV 1.10%
9 HAIL 1.08%
10 FXR 1.06%
11 LSAF 1.05%
12 SURE 1.01%
13 XMLV 0.92%
14 XMMO 0.86%
15 RFDI 0.80%
16 XMHQ 0.74%
17 BUL 0.73%
18 RFG 0.63%
19 QMID 0.58%
20 USVT 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.88M (11.48%) -104.14K
Decreased by -0.62%
Mar 31, 25
2 FMR Inc 15.65M (10.64%) 1.01M
Increased by +6.47%
Mar 31, 25
3 BlackRock Inc 13.59M (9.25%) -146.74K
Decreased by -1.08%
Mar 31, 25
4 Putnam Investments LLC 7.13M (4.85%) 219.32K
Increased by +3.08%
Dec 31, 23
5 Putnam Investments, LLC., a Franklin Templeton company 7.13M (4.85%) 219.32K
Increased by +3.08%
Dec 31, 23
6 State Street Corporation 5.04M (3.43%) 193.54K
Increased by +3.84%
Mar 31, 24
7 State Street Corp 4.81M (3.27%) 2.38K
Increased by +0.05%
Mar 31, 25
8 Ameriprise Financial Inc 3.52M (2.39%) 999.75K
Increased by +28.44%
Mar 31, 25
9 Fuller & Thaler Asset Management Inc 3.39M (2.31%) 66.62K
Increased by +1.97%
Mar 31, 25
10 Nuveen Asset Management, LLC 3.16M (2.15%) -790.28K
Decreased by -25.01%
Dec 31, 24
11 Turtle Creek Asset Management Inc. 2.82M (1.92%) 258.63K
Increased by +9.16%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 2.82M (1.91%) 143.74K
Increased by +5.11%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 2.78M (1.89%) 112.90K
Increased by +4.06%
Mar 31, 25
14 Geode Capital Management, LLC 2.64M (1.79%) 115.04K
Increased by +4.36%
Mar 31, 25
15 River Road Asset Management, LLC 2.50M (1.70%) -28.00
Decreased by -0.00%
Mar 31, 25
16 Mackenzie Investments 2.35M (1.60%) -2.73M
Decreased by -116.39%
Mar 31, 25
17 CI Private Wealth LLC 2.34M (1.59%) 62.45K
Increased by +2.67%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 2.26M (1.53%) -87.78K
Decreased by -3.89%
Jun 30, 24
19 Artisan Partners Limited Partnership 2.25M (1.53%) 19.42K
Increased by +0.86%
Mar 31, 25
20 Woodline Partners LP 1.88M (1.28%) 1.07M
Increased by +57.06%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.89M (3.32%) 3.32K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.81M (3.27%) -13.31K
Decreased by -0.28%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 4.78M (3.25%) 35.85K
Increased by +0.75%
Apr 30, 25
4 Fidelity Low-Priced Stock 4.54M (3.08%) -7.39K
Decreased by -0.16%
Feb 28, 25
5 Putnam Large Cap Value A 4.08M (2.77%) 0.00
Increased by 0.00%
Dec 31, 24
6 Putnam US Large Cap Value Equity 4.08M (2.77%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity® Low-Priced Stock 3.79M (2.58%) -3.94K
Decreased by -0.10%
Oct 31, 23
8 Vanguard Small Cap Index 3.73M (2.54%) 22.31K
Increased by +0.60%
Apr 30, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 3.16M (2.15%) 175.00K
Increased by +5.54%
Dec 31, 24
10 FullerThaler Behavioral Small-Cap Equity 3.16M (2.15%) 175.00K
Increased by +5.54%
Dec 31, 24
11 Vanguard Information Technology ETF 2.72M (1.85%) 21.05K
Increased by +0.77%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 2.41M (1.64%) 7.61K
Increased by +0.32%
Apr 30, 25
13 T. Rowe Price US Smlr Cm Eq A USD 2.37M (1.61%) 44.17K
Increased by +1.86%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.30M (1.56%) 9.96K
Increased by +0.43%
Apr 30, 25
15 Fidelity Small Cap Value Fund 1.77M (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity Series Stk Selec Lg Cp Val 1.75M (1.19%) 461.60K
Increased by +26.40%
Mar 31, 25
17 Mackenzie US Mid Cap Opportunities F 1.69M (1.15%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Small Cap Value 1.64M (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
19 CREF Stock R1 1.57M (1.07%) -33.16K
Decreased by -2.11%
Jan 31, 25
20 Fidelity® Series Stk Selec Lg Cp Val 1.49M (1.01%) 0.00
Increased by 0.00%
Nov 30, 23