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 1.17%
7 COWS 1.16%
8 DBLV 1.10%
9 HAIL 1.03%
10 FXR 0.97%
11 LSAF 0.93%
12 XMLV 0.92%
13 SURE 0.89%
14 XMMO 0.86%
15 RFDI 0.73%
16 BUL 0.73%
17 XMHQ 0.69%
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 16.98M (11.48%) -261.88K
Decreased by -1.54%
Dec 31, 24
2 FMR Inc 14.63M (9.90%) 32.94K
Increased by +0.23%
Dec 31, 24
3 BlackRock Inc 13.74M (9.29%) -41.78K
Decreased by -0.30%
Dec 31, 24
4 Franklin Resources Inc 7.93M (5.36%) -244.22K
Decreased by -3.08%
Dec 31, 24
5 Putnam Investments LLC 7.13M (4.82%) 219.32K
Increased by +3.08%
Dec 31, 23
6 Putnam Investments, LLC., a Franklin Templeton company 7.13M (4.82%) 219.32K
Increased by +3.08%
Dec 31, 23
7 Mackenzie Investments 5.08M (3.44%) 2.56M
Increased by +50.41%
Dec 31, 24
8 State Street Corporation 5.04M (3.41%) 193.54K
Increased by +3.84%
Mar 31, 24
9 State Street Corp 4.81M (3.25%) 109.13K
Increased by +2.27%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 3.32M (2.25%) 173.54K
Increased by +5.22%
Dec 31, 24
11 Nuveen Asset Management, LLC 3.16M (2.14%) -790.28K
Decreased by -25.01%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 2.67M (1.81%) -2.37M
Decreased by -88.82%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 2.67M (1.80%) 75.78K
Increased by +2.84%
Dec 31, 24
14 Turtle Creek Asset Management Inc. 2.56M (1.73%) -558.25K
Decreased by -21.77%
Dec 31, 24
15 Geode Capital Management, LLC 2.52M (1.71%) -49.05K
Decreased by -1.94%
Dec 31, 24
16 Ameriprise Financial Inc 2.52M (1.70%) 96.55K
Increased by +3.84%
Dec 31, 24
17 River Road Asset Management, LLC 2.50M (1.69%) 145.57K
Increased by +5.82%
Dec 31, 24
18 CI Private Wealth LLC 2.28M (1.54%) -35.70K
Decreased by -1.57%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 2.26M (1.53%) -87.78K
Decreased by -3.89%
Jun 30, 24
20 Artisan Partners Limited Partnership 2.23M (1.51%) 1.16K
Increased by +0.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.88M (3.30%) 3.66K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 4.73M (3.20%) 32.96K
Increased by +0.70%
Feb 28, 25
3 Fidelity Low-Priced Stock 4.54M (3.07%) -5.08K
Decreased by -0.11%
Dec 31, 24
4 Putnam Large Cap Value A 4.08M (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
5 Putnam US Large Cap Value Equity 4.08M (2.76%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Small Cap Index 3.83M (2.59%) 3.13K
Increased by +0.08%
Feb 28, 25
7 Fidelity® Low-Priced Stock 3.79M (2.57%) -3.94K
Decreased by -0.10%
Oct 31, 23
8 FullerThaler Behavioral Sm-Cp Eq R6 3.16M (2.14%) 175.00K
Increased by +5.54%
Dec 31, 24
9 FullerThaler Behavioral Small-Cap Equity 2.98M (2.02%) -175.15K
Decreased by -5.87%
Sep 30, 24
10 Vanguard Information Technology ETF 2.69M (1.82%) 8.00K
Increased by +0.30%
Feb 28, 25
11 Vanguard Small Cap Value Index Inv 2.53M (1.71%) -9.61K
Decreased by -0.38%
Feb 28, 25
12 T. Rowe Price US Smlr Cm Eq A USD 2.41M (1.63%) 437.92K
Increased by +18.19%
Feb 28, 25
13 T. Rowe Price Integrated US SmCapGrEq 2.35M (1.59%) 1.18M
Increased by +50.00%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 2.28M (1.54%) 7.77K
Increased by +0.34%
Feb 28, 25
15 Fidelity Small Cap Value Fund 1.77M (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
16 Mackenzie US Mid Cap Opportunities F 1.69M (1.14%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Small Cap Value 1.64M (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
18 CREF Stock R1 1.57M (1.06%) -33.16K
Decreased by -2.11%
Jan 31, 25
19 Fidelity® Series Stk Selec Lg Cp Val 1.49M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 Franklin Small Cap Growth Adv 1.30M (0.88%) 0.00
Increased by 0.00%
Feb 28, 25