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 1.33%
9 DBLV 1.10%
10 LSAF 1.08%
11 CGMM 1.03%
12 ROIS 0.97%
13 SURE 0.94%
14 XMLV 0.92%
15 HAIL 0.89%
16 XMMO 0.86%
17 RFDI 0.83%
18 XMHQ 0.79%
19 EQWM 0.77%
20 FXR 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.76M (11.49%) -114.35K
Decreased by -0.68%
Jun 30, 25
2 FMR Inc 14.59M (10.00%) -1.06M
Decreased by -7.27%
Jun 30, 25
3 BlackRock Inc 13.60M (9.33%) 6.88K
Increased by +0.05%
Jun 30, 25
4 Putnam Investments LLC 7.13M (4.89%) 219.32K
Increased by +3.08%
Dec 31, 23
5 Putnam Investments, LLC., a Franklin Templeton company 7.13M (4.89%) 219.32K
Increased by +3.08%
Dec 31, 23
6 State Street Corporation 5.04M (3.46%) 193.54K
Increased by +3.84%
Mar 31, 24
7 CI Private Wealth LLC 4.79M (3.29%) 2.45M
Increased by +51.12%
Jun 30, 25
8 State Street Corp 4.73M (3.24%) -82.53K
Decreased by -1.75%
Jun 30, 25
9 Fuller & Thaler Asset Management Inc 3.68M (2.53%) 294.15K
Increased by +7.98%
Jun 30, 25
10 Nuveen Asset Management, LLC 3.16M (2.17%) -790.28K
Decreased by -25.01%
Dec 31, 24
11 River Road Asset Management, LLC 3.12M (2.14%) 613.75K
Increased by +19.70%
Jun 30, 25
12 Ameriprise Financial Inc 2.89M (1.98%) -627.27K
Decreased by -21.72%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 2.87M (1.97%) 94.56K
Increased by +3.29%
Jun 30, 25
14 Franklin Resources Inc 2.82M (1.94%) 1.27M
Increased by +44.93%
Jun 30, 25
15 Geode Capital Management, LLC 2.63M (1.80%) -7.53K
Decreased by -0.29%
Jun 30, 25
16 Turtle Creek Asset Management Inc. 2.53M (1.73%) -297.40K
Decreased by -11.78%
Jun 30, 25
17 Woodline Partners LP 2.40M (1.64%) 517.59K
Increased by +21.59%
Jun 30, 25
18 Mackenzie Investments 2.35M (1.61%) 3.92K
Increased by +0.17%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 2.26M (1.55%) -87.78K
Decreased by -3.89%
Jun 30, 24
20 Artisan Partners Limited Partnership 2.24M (1.54%) -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 (3.35%) 3.32K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.81M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.64M (3.18%) -125.94K
Decreased by -2.71%
Jul 31, 25
4 Fidelity Low-Priced Stock 4.51M (3.09%) -12.10K
Decreased by -0.27%
Jun 30, 25
5 Putnam Large Cap Value A 4.08M (2.79%) 0.00
Increased by 0.00%
Dec 31, 24
6 Putnam US Large Cap Value Equity 4.08M (2.79%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity® Low-Priced Stock 3.79M (2.60%) -3.94K
Decreased by -0.10%
Oct 31, 23
8 Vanguard Small Cap Index 3.59M (2.46%) -22.09K
Decreased by -0.62%
Jul 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 3.50M (2.40%) 279.20K
Increased by +7.98%
Jun 30, 25
10 FullerThaler Behavioral Small-Cap Equity 3.50M (2.40%) 279.20K
Increased by +7.98%
Jun 30, 25
11 Vanguard Information Technology ETF 2.77M (1.90%) 28.22K
Increased by +1.02%
Jul 31, 25
12 T. Rowe Price US Smlr Cm Eq A USD 2.37M (1.62%) 44.17K
Increased by +1.86%
Apr 30, 25
13 Vanguard Small Cap Value Index Inv 2.31M (1.59%) 7.16K
Increased by +0.31%
Jul 31, 25
14 Fidelity Series Stk Selec Lg Cp Val 1.83M (1.25%) -1.13K
Decreased by -0.06%
Jul 31, 25
15 Fidelity Small Cap Value Fund 1.77M (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
16 Mackenzie US Mid Cap Opportunities F 1.69M (1.16%) 0.00
Increased by 0.00%
May 31, 25
17 Franklin Small Cap Value A 1.65M (1.13%) 871.93K
Increased by +52.97%
Jul 31, 25
18 Fidelity® Small Cap Value 1.64M (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Global Value Growth Eq MF 1.60M (1.10%) 0.00
Increased by 0.00%
Feb 20, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.09%) -688.99K
Decreased by -43.39%
Jul 31, 25