Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.92%
2 GLRY 3.05%
3 HCOW 1.78%
4 FLLV 1.76%
5 INCE 1.76%
6 COWS 1.75%
7 ADVE 1.40%
8 SMOT 1.21%
9 DBLV 1.10%
10 ROIS 0.97%
11 CGMM 0.94%
12 XMLV 0.92%
13 RFDI 0.88%
14 HAIL 0.88%
15 RNMC 0.86%
16 XMMO 0.86%
17 LSAF 0.85%
18 FSCS 0.84%
19 FXR 0.82%
20 SURE 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.76M (11.62%) -114.35K
Decreased by -0.68%
Jun 30, 25
2 FMR Inc 14.59M (10.11%) -1.06M
Decreased by -7.27%
Jun 30, 25
3 BlackRock Inc 13.60M (9.43%) 6.88K
Increased by +0.05%
Jun 30, 25
4 Putnam Investments LLC 7.13M (4.94%) 219.32K
Increased by +3.08%
Dec 31, 23
5 Putnam Investments, LLC., a Franklin Templeton company 7.13M (4.94%) 219.32K
Increased by +3.08%
Dec 31, 23
6 State Street Corporation 5.04M (3.50%) 193.54K
Increased by +3.84%
Mar 31, 24
7 CI Private Wealth LLC 4.79M (3.32%) 2.45M
Increased by +51.12%
Jun 30, 25
8 State Street Corp 4.73M (3.28%) -82.53K
Decreased by -1.75%
Jun 30, 25
9 Fuller & Thaler Asset Management Inc 3.68M (2.55%) 294.15K
Increased by +7.98%
Jun 30, 25
10 Nuveen Asset Management, LLC 3.16M (2.19%) -790.28K
Decreased by -25.01%
Dec 31, 24
11 River Road Asset Management, LLC 3.12M (2.16%) 613.75K
Increased by +19.70%
Jun 30, 25
12 Ameriprise Financial Inc 2.89M (2.00%) -627.27K
Decreased by -21.72%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 2.87M (1.99%) 94.56K
Increased by +3.29%
Jun 30, 25
14 Franklin Resources Inc 2.82M (1.96%) 1.27M
Increased by +44.93%
Jun 30, 25
15 Geode Capital Management, LLC 2.63M (1.82%) -7.53K
Decreased by -0.29%
Jun 30, 25
16 Turtle Creek Asset Management Inc. 2.53M (1.75%) -297.40K
Decreased by -11.78%
Jun 30, 25
17 Woodline Partners LP 2.40M (1.66%) 517.59K
Increased by +21.59%
Jun 30, 25
18 Mackenzie Investments 2.35M (1.63%) 3.92K
Increased by +0.17%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 2.26M (1.56%) -87.78K
Decreased by -3.89%
Jun 30, 24
20 Artisan Partners Limited Partnership 2.24M (1.55%) -7.75K
Decreased by -0.35%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.89M (3.39%) 3.32K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.81M (3.34%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.64M (3.22%) -125.94K
Decreased by -2.71%
Jul 31, 25
4 Fidelity Low-Priced Stock 4.51M (3.13%) -12.10K
Decreased by -0.27%
Jun 30, 25
5 Putnam Large Cap Value A 4.08M (2.83%) 0.00
Increased by 0.00%
Dec 31, 24
6 Putnam US Large Cap Value Equity 4.08M (2.83%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity® Low-Priced Stock 3.79M (2.63%) -3.94K
Decreased by -0.10%
Oct 31, 23
8 Vanguard Small Cap Index 3.59M (2.49%) -22.09K
Decreased by -0.62%
Jul 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 3.50M (2.42%) 279.20K
Increased by +7.98%
Jun 30, 25
10 FullerThaler Behavioral Small-Cap Equity 3.50M (2.42%) 279.20K
Increased by +7.98%
Jun 30, 25
11 Vanguard Information Technology ETF 2.77M (1.92%) 28.22K
Increased by +1.02%
Jul 31, 25
12 T. Rowe Price US Smlr Cm Eq A USD 2.37M (1.64%) 44.17K
Increased by +1.86%
Apr 30, 25
13 Vanguard Small Cap Value Index Inv 2.31M (1.60%) 7.16K
Increased by +0.31%
Jul 31, 25
14 Fidelity Series Stk Selec Lg Cp Val 1.83M (1.27%) -1.13K
Decreased by -0.06%
Jul 31, 25
15 Fidelity Small Cap Value Fund 1.77M (1.23%) 0.00
Increased by 0.00%
Mar 31, 25
16 Mackenzie US Mid Cap Opportunities F 1.69M (1.17%) 0.00
Increased by 0.00%
May 31, 25
17 Franklin Small Cap Value A 1.65M (1.14%) 871.93K
Increased by +52.97%
Jul 31, 25
18 Fidelity® Small Cap Value 1.64M (1.14%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Global Value Growth Eq MF 1.60M (1.11%) 0.00
Increased by 0.00%
Feb 20, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.10%) -688.99K
Decreased by -43.39%
Jul 31, 25