Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.76%
2 FOVL 2.47%
3 MDLV 2.29%
4 MBOX 2.18%
5 TTFS 2.04%
6 FDIV 2.03%
7 GRPM 1.98%
8 WBIF 1.77%
9 TMVE 1.62%
10 KDVD 1.42%
11 XMVM 1.31%
12 KBE 1.24%
13 FXO 1.18%
14 LSAF 1.18%
15 BEDY 1.17%
16 SDVY 1.14%
17 XMLV 1.14%
18 WBIG 1.12%
19 BKDV 1.02%
20 WBIL 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.99M (12.18%) -230.18K
Decreased by -2.09%
Dec 31, 25
2 BlackRock Inc 9.39M (10.41%) -118.96K
Decreased by -1.27%
Mar 31, 26
3 T. Rowe Price Associates, Inc. 6.18M (6.85%) -551.85K
Decreased by -8.92%
Mar 31, 26
4 Wellington Management Company LLP 6.15M (6.82%) 1.66M
Increased by +26.93%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 5.73M (6.35%) 5.73M
Increased by +100.00%
Mar 31, 26
6 Bank of New York Mellon Corp 5.59M (6.19%) -829.04K
Decreased by -14.84%
Mar 31, 26
7 FMR Inc 4.79M (5.31%) -171.47K
Decreased by -3.58%
Mar 31, 26
8 Vanguard Capital Management, LLC 4.17M (4.63%) 4.17M
Increased by +100.00%
Mar 31, 26
9 Kelly Financial Group, LLC 4.08M (4.52%) 5.36K
Increased by +0.13%
Mar 31, 26
10 Pzena Investment Management, LLC 3.67M (4.07%) 46.91K
Increased by +1.28%
Mar 31, 26
11 State Street Corporation 3.37M (3.74%) -75.84K
Decreased by -2.25%
Mar 31, 24
12 Samlyn Capital, LLC 3.29M (3.65%) -335.19K
Decreased by -10.18%
Dec 31, 23
13 State Street Corp 3.25M (3.61%) 12.71K
Increased by +0.39%
Mar 31, 26
14 Ameriprise Financial Inc 2.94M (3.26%) 232.17K
Increased by +7.89%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 2.70M (2.99%) 248.94K
Increased by +9.22%
Mar 31, 26
16 Franklin Resources Inc 2.67M (2.96%) -2.78M
Decreased by -104.29%
Jun 30, 25
17 Massachusetts Financial Services Company 2.35M (2.61%) -351.62K
Decreased by -14.93%
Mar 31, 26
18 Thrivent Financial For Lutherans 2.10M (2.33%) -32.18K
Decreased by -1.53%
Dec 31, 23
19 Boston Partners Global Investors, Inc 2.08M (2.30%) -1.48M
Decreased by -71.27%
Mar 31, 26
20 Verdad Advisers, LP 2.00M (2.22%) 2.00M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.50M (3.88%) 0.00
Increased by 0.00%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 3.19M (3.53%) 600.00
Increased by +0.02%
May 29, 26
3 Vanguard US Total Market Shares ETF 3.10M (3.44%) -69.53K
Decreased by -2.24%
Sep 30, 24
4 Vanguard Windsor Investor Shares 3.09M (3.43%) -34.64K
Decreased by -1.12%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 2.95M (3.27%) 7.41K
Increased by +0.25%
Apr 30, 26
6 T. Rowe Price Mid-Cap Value 2.24M (2.48%) 96.90K
Increased by +4.33%
Apr 30, 26
7 Impax Global Opportunities Strategy Comp 2.21M (2.45%) 101.17K
Increased by +4.58%
Jan 31, 25
8 T. Rowe Price US Mid-Cap Value Equity 2.14M (2.37%) -7.67K
Decreased by -0.36%
Mar 31, 26
9 Vanguard Small Cap Index 2.14M (2.37%) -3.65K
Decreased by -0.17%
Apr 30, 26
10 Franklin Mutual Global Discovery Z 2.06M (2.28%) -142.21K
Decreased by -6.91%
May 31, 25
11 Pzena Large Cap Value 2.00M (2.21%) 0.00
Increased by 0.00%
Apr 30, 26
12 Franklin Mutual Shares Z 1.50M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Explorer Inv 1.48M (1.64%) 0.00
Increased by 0.00%
Mar 31, 26
14 JPM US Mid Cap Value-MA 1.42M (1.58%) 1.42M
Increased by +99.74%
Sep 30, 23
15 Vanguard Small Cap Value Index Inv 1.37M (1.52%) 10.03K
Increased by +0.73%
Apr 30, 26
16 BNY Mellon Dynamic Value Fund A 1.37M (1.52%) -4.58K
Decreased by -0.33%
Apr 30, 26
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.36M (1.51%) 7.67K
Increased by +0.56%
Mar 31, 26
18 MFS Mid Cap Value A 1.33M (1.48%) 0.00
Increased by 0.00%
Apr 30, 26
19 MFS Mid Cap Value Equity 1.33M (1.48%) -303.81K
Decreased by -22.82%
Mar 31, 26
20 Vanguard Equity-Income Inv 1.31M (1.45%) -253.51K
Decreased by -19.32%
Mar 31, 26