Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.92%
2 GLRY 3.05%
3 FLLV 1.76%
4 INCE 1.76%
5 COWS 1.75%
6 ASCI 1.74%
7 HCOW 1.71%
8 DFRA 1.56%
9 ABLD 1.56%
10 WDAF 1.50%
11 ADVE 1.40%
12 DBLV 1.10%
13 HAIL 1.06%
14 LSAF 1.01%
15 SURE 0.97%
16 ROIS 0.97%
17 RFDI 0.96%
18 SMOT 0.96%
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 14.16M (10.13%) -1.26M
Decreased by -8.92%
Mar 31, 26
3 BlackRock Inc 13.34M (9.54%) 57.39K
Increased by +0.43%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 9.21M (6.59%) 9.21M
Increased by +100.00%
Mar 31, 26
5 Putnam Investments LLC 7.13M (5.10%) 219.32K
Increased by +3.08%
Dec 31, 23
6 Putnam Investments, LLC., a Franklin Templeton company 7.13M (5.10%) 219.32K
Increased by +3.08%
Dec 31, 23
7 Franklin Resources Inc 6.76M (4.83%) 955.62K
Increased by +14.14%
Mar 31, 26
8 Vanguard Capital Management, LLC 6.34M (4.54%) 6.34M
Increased by +100.00%
Mar 31, 26
9 State Street Corporation 5.04M (3.61%) 193.54K
Increased by +3.84%
Mar 31, 24
10 State Street Corp 4.62M (3.30%) 24.33K
Increased by +0.53%
Mar 31, 26
11 CI Private Wealth LLC 4.58M (3.28%) 2.24M
Increased by +48.97%
Dec 31, 25
12 Fuller & Thaler Asset Management Inc 3.96M (2.83%) -3.59M
Decreased by -90.74%
Mar 31, 26
13 Boston Partners Global Investors, Inc 3.75M (2.69%) 196.16K
Increased by +5.23%
Mar 31, 26
14 River Road Asset Management, LLC 3.33M (2.38%) 29.79K
Increased by +0.89%
Mar 31, 26
15 Nuveen Asset Management, LLC 3.16M (2.26%) -790.28K
Decreased by -25.01%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 3.12M (2.23%) -61.88K
Decreased by -1.98%
Mar 31, 26
17 Geode Capital Management, LLC 2.70M (1.93%) 40.13K
Increased by +1.48%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 2.51M (1.80%) -103.84K
Decreased by -4.13%
Mar 31, 26
19 Mackenzie Investments 2.39M (1.71%) -21.71K
Decreased by -0.91%
Mar 31, 26
20 Ameriprise Financial Inc 2.36M (1.69%) -531.66K
Decreased by -22.56%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.89M (3.50%) 3.32K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.80M (3.44%) 900.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 4.51M (3.22%) 10.05K
Increased by +0.22%
Apr 30, 26
4 Fidelity Low-Priced Stock 4.48M (3.20%) 0.00
Increased by 0.00%
Mar 31, 26
5 Putnam Large Cap Value A 4.08M (2.92%) 0.00
Increased by 0.00%
Dec 31, 24
6 Putnam US Large Cap Value Equity 4.08M (2.92%) 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 Behavioral Sm-Cp Eq R6 3.77M (2.70%) 0.00
Increased by 0.00%
Apr 30, 26
9 FullerThaler Beh Small-Cap Equity SMA 3.60M (2.58%) 0.00
Increased by 0.00%
Dec 31, 25
10 FullerThaler Behavioral Small-Cap Equity 3.60M (2.58%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Information Technology ETF 3.28M (2.35%) 16.69K
Increased by +0.51%
Apr 30, 26
12 Vanguard Small Cap Index 3.26M (2.33%) -7.45K
Decreased by -0.23%
Apr 30, 26
13 Fidelity Series Stk Selec Lg Cp Val 3.08M (2.20%) 286.50K
Increased by +9.31%
Apr 30, 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 SMA Composite 2.33M (1.67%) 2.33M
Increased by +100.00%
Mar 31, 26
16 Franklin US Small Cap Value Equity 2.33M (1.67%) -309.37K
Decreased by -13.25%
Mar 31, 26
17 Franklin Small Cap Value A 2.22M (1.59%) -111.15K
Decreased by -5.00%
Apr 30, 26
18 JHancock Disciplined Value Mid Cap I 2.15M (1.54%) 0.00
Increased by 0.00%
Apr 30, 26
19 Vanguard Small Cap Value Index Inv 2.10M (1.50%) 16.63K
Increased by +0.79%
Apr 30, 26
20 Fidelity Small Cap Value Fund 1.77M (1.27%) 0.00
Increased by 0.00%
Mar 31, 25