Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.76%
2 FOVL 2.47%
3 TTFS 2.04%
4 FDIV 2.03%
5 MBOX 1.98%
6 GRPM 1.51%
7 MDLV 1.42%
8 XMVM 1.31%
9 WBIG 1.17%
10 SDVY 1.14%
11 XMLV 1.14%
12 BKDV 1.11%
13 LSAF 1.00%
14 WBIL 0.98%
15 WTV 0.98%
16 KBE 0.98%
17 WCEO 0.78%
18 TMSL 0.67%
19 WBIF 0.67%
20 RYJ 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.30M (11.93%) -82.38K
Decreased by -0.73%
Jun 30, 25
2 BlackRock Inc 10.11M (10.67%) -853.02K
Decreased by -8.44%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 6.31M (6.66%) 633.19K
Increased by +10.03%
Jun 30, 25
4 Bank of New York Mellon Corp 5.54M (5.85%) 407.43K
Increased by +7.36%
Jun 30, 25
5 Kelly Financial Group, LLC 3.99M (4.22%) 0.00
Increased by 0.00%
Jun 30, 25
6 Wellington Management Company LLP 3.82M (4.03%) -1.69M
Decreased by -44.37%
Jun 30, 25
7 FMR Inc 3.78M (3.99%) 866.41K
Increased by +22.90%
Jun 30, 25
8 Pzena Investment Management, LLC 3.66M (3.86%) 62.09K
Increased by +1.70%
Jun 30, 25
9 Ameriprise Financial Inc 3.42M (3.61%) 219.13K
Increased by +6.41%
Jun 30, 25
10 Boston Partners Global Investors, Inc 3.37M (3.56%) 1.39M
Increased by +41.33%
Jun 30, 25
11 State Street Corporation 3.37M (3.56%) -75.84K
Decreased by -2.25%
Mar 31, 24
12 State Street Corp 3.35M (3.53%) -47.20K
Decreased by -1.41%
Jun 30, 25
13 Samlyn Capital, LLC 3.29M (3.47%) -335.19K
Decreased by -10.18%
Dec 31, 23
14 Franklin Resources Inc 2.67M (2.82%) -2.78M
Decreased by -104.29%
Jun 30, 25
15 Massachusetts Financial Services Company 2.57M (2.72%) -91.67K
Decreased by -3.56%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 2.39M (2.52%) 18.78K
Increased by +0.79%
Jun 30, 25
17 Thrivent Financial For Lutherans 2.10M (2.22%) -32.18K
Decreased by -1.53%
Dec 31, 23
18 Balyasny Asset Management LLC 2.09M (2.20%) 1.14M
Increased by +54.47%
Jun 30, 25
19 Royal Bank of Canada 1.81M (1.91%) 1.72M
Increased by +95.31%
Jun 30, 25
20 Geode Capital Management, LLC 1.77M (1.87%) -1.76K
Decreased by -0.10%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.50M (3.69%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Windsor Investor Shares 3.22M (3.40%) -629.02K
Decreased by -19.54%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 3.13M (3.31%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 3.10M (3.27%) -69.53K
Decreased by -2.24%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.02M (3.19%) -63.79K
Decreased by -2.11%
Jul 31, 25
6 Vanguard Small Cap Index 2.34M (2.47%) -15.86K
Decreased by -0.68%
Jul 31, 25
7 Impax Global Opportunities Strategy Comp 2.21M (2.33%) 101.17K
Increased by +4.58%
Jan 31, 25
8 T. Rowe Price US Mid-Cap Value Equity 2.08M (2.19%) 17.98K
Increased by +0.86%
Jun 30, 25
9 T. Rowe Price Mid-Cap Value 2.08M (2.19%) -3.13K
Decreased by -0.15%
Jul 31, 25
10 Franklin Mutual Global Discovery Z 2.06M (2.17%) -142.21K
Decreased by -6.91%
May 31, 25
11 Pzena Large Cap Value 2.00M (2.11%) 0.00
Increased by 0.00%
Aug 31, 25
12 JHancock Disciplined Value Mid Cap I 1.89M (2.00%) 0.00
Increased by 0.00%
Jul 31, 25
13 MFS Mid Cap Value Equity 1.75M (1.84%) 19.80K
Increased by +1.13%
Jun 30, 25
14 MFS Mid Cap Value A 1.72M (1.82%) -23.93K
Decreased by -1.39%
Jul 31, 25
15 Vanguard Equity-Income Inv 1.59M (1.68%) 6.93K
Increased by +0.44%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 1.50M (1.59%) 2.33K
Increased by +0.16%
Jul 31, 25
17 Franklin Mutual Shares Z 1.50M (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Explorer Inv 1.43M (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
19 JPM US Mid Cap Value-MA 1.42M (1.50%) 1.42M
Increased by +99.74%
Sep 30, 23
20 First Trust SMID Cp Rising Div Achv ETF 1.31M (1.38%) 2.80K
Increased by +0.21%
Feb 27, 25