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 HCOW 1.69%
6 COWS 1.64%
7 SMOT 1.44%
8 ADVE 1.40%
9 LSEQ 1.28%
10 DBLV 1.10%
11 LSAF 1.04%
12 SURE 1.04%
13 HAIL 1.00%
14 ROIS 0.97%
15 XMLV 0.92%
16 XMMO 0.86%
17 RFDI 0.83%
18 BUL 0.73%
19 XMHQ 0.72%
20 FXR 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.88M (11.57%) -104.14K
Decreased by -0.62%
Mar 31, 25
2 FMR Inc 15.65M (10.73%) 1.01M
Increased by +6.47%
Mar 31, 25
3 BlackRock Inc 13.59M (9.32%) -146.74K
Decreased by -1.08%
Mar 31, 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 State Street Corp 4.81M (3.30%) 2.38K
Increased by +0.05%
Mar 31, 25
8 Ameriprise Financial Inc 3.52M (2.41%) 999.75K
Increased by +28.44%
Mar 31, 25
9 Fuller & Thaler Asset Management Inc 3.39M (2.32%) 66.62K
Increased by +1.97%
Mar 31, 25
10 Nuveen Asset Management, LLC 3.16M (2.17%) -790.28K
Decreased by -25.01%
Dec 31, 24
11 Turtle Creek Asset Management Inc. 2.82M (1.94%) 258.63K
Increased by +9.16%
Mar 31, 25
12 T. Rowe Price Investment Management,Inc. 2.82M (1.93%) 143.74K
Increased by +5.11%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 2.78M (1.91%) 112.90K
Increased by +4.06%
Mar 31, 25
14 Geode Capital Management, LLC 2.64M (1.81%) 115.04K
Increased by +4.36%
Mar 31, 25
15 River Road Asset Management, LLC 2.50M (1.72%) -28.00
Decreased by -0.00%
Mar 31, 25
16 Mackenzie Investments 2.35M (1.61%) -2.73M
Decreased by -116.39%
Mar 31, 25
17 CI Private Wealth LLC 2.34M (1.61%) 62.45K
Increased by +2.67%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 2.26M (1.55%) -87.78K
Decreased by -3.89%
Jun 30, 24
19 Artisan Partners Limited Partnership 2.25M (1.54%) 19.42K
Increased by +0.86%
Mar 31, 25
20 Nuveen, LLC 2.06M (1.41%) 2.06M
Increased by +100.00%
Mar 31, 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 4.82M (3.31%) 2.53K
Increased by +0.05%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 4.78M (3.28%) 2.55K
Increased by +0.05%
May 31, 25
4 Fidelity Low-Priced Stock 4.53M (3.10%) 0.00
Increased by 0.00%
Apr 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 3.75M (2.57%) 18.28K
Increased by +0.49%
May 31, 25
9 FullerThaler Behavioral Sm-Cp Eq R6 3.22M (2.21%) 59.40K
Increased by +1.85%
Mar 31, 25
10 FullerThaler Behavioral Small-Cap Equity 3.22M (2.21%) 59.40K
Increased by +1.85%
Mar 31, 25
11 Vanguard Information Technology ETF 2.73M (1.87%) 10.00K
Increased by +0.37%
May 31, 25
12 Vanguard Small Cap Value Index Inv 2.41M (1.65%) -2.17K
Decreased by -0.09%
May 31, 25
13 T. Rowe Price US Smlr Cm Eq A USD 2.37M (1.62%) 44.17K
Increased by +1.86%
Apr 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.59%) 22.63K
Increased by +0.97%
May 31, 25
15 Fidelity Series Stk Selec Lg Cp Val 1.96M (1.34%) 64.50K
Increased by +3.29%
May 31, 25
16 Fidelity Small Cap Value Fund 1.77M (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
17 Mackenzie US Mid Cap Opportunities F 1.69M (1.16%) 0.00
Increased by 0.00%
Apr 30, 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 CREF Stock R1 1.57M (1.08%) -33.16K
Decreased by -2.11%
Jan 31, 25