Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIF 4.72%
2 NEWZ 3.76%
3 FOVL 2.47%
4 MBOX 2.08%
5 TTFS 2.04%
6 FDIV 2.03%
7 GRPM 1.59%
8 MDLV 1.53%
9 XMVM 1.31%
10 BKDV 1.18%
11 WBIG 1.17%
12 SDVY 1.14%
13 XMLV 1.14%
14 KBE 1.02%
15 LSAF 1.00%
16 WBIL 0.98%
17 WTV 0.98%
18 WCEO 0.85%
19 TMSL 0.71%
20 CVY 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.30M (11.77%) -82.38K
Decreased by -0.73%
Jun 30, 25
2 BlackRock Inc 10.11M (10.53%) -853.02K
Decreased by -8.44%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 6.31M (6.58%) 633.19K
Increased by +10.03%
Jun 30, 25
4 Bank of New York Mellon Corp 5.54M (5.77%) 407.43K
Increased by +7.36%
Jun 30, 25
5 Kelly Financial Group, LLC 3.99M (4.16%) 0.00
Increased by 0.00%
Jun 30, 25
6 Wellington Management Company LLP 3.82M (3.98%) -1.69M
Decreased by -44.37%
Jun 30, 25
7 FMR Inc 3.78M (3.94%) 866.41K
Increased by +22.90%
Jun 30, 25
8 Pzena Investment Management, LLC 3.66M (3.81%) 62.09K
Increased by +1.70%
Jun 30, 25
9 Ameriprise Financial Inc 3.42M (3.56%) 219.13K
Increased by +6.41%
Jun 30, 25
10 Boston Partners Global Investors, Inc 3.37M (3.51%) 1.39M
Increased by +41.33%
Jun 30, 25
11 State Street Corporation 3.37M (3.51%) -75.84K
Decreased by -2.25%
Mar 31, 24
12 State Street Corp 3.35M (3.49%) -47.20K
Decreased by -1.41%
Jun 30, 25
13 Samlyn Capital, LLC 3.29M (3.43%) -335.19K
Decreased by -10.18%
Dec 31, 23
14 Franklin Resources Inc 2.67M (2.78%) -2.78M
Decreased by -104.29%
Jun 30, 25
15 Massachusetts Financial Services Company 2.57M (2.68%) -91.67K
Decreased by -3.56%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 2.39M (2.49%) 18.78K
Increased by +0.79%
Jun 30, 25
17 Thrivent Financial For Lutherans 2.10M (2.19%) -32.18K
Decreased by -1.53%
Dec 31, 23
18 Balyasny Asset Management LLC 2.09M (2.17%) 1.14M
Increased by +54.47%
Jun 30, 25
19 Royal Bank of Canada 1.81M (1.88%) 1.72M
Increased by +95.31%
Jun 30, 25
20 Geode Capital Management, LLC 1.77M (1.85%) -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 (3.64%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Windsor Investor Shares 3.22M (3.35%) -629.02K
Decreased by -19.54%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 3.13M (3.26%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 3.10M (3.23%) -69.53K
Decreased by -2.24%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.02M (3.14%) -63.79K
Decreased by -2.11%
Jul 31, 25
6 Vanguard Small Cap Index 2.34M (2.43%) -15.86K
Decreased by -0.68%
Jul 31, 25
7 Impax Global Opportunities Strategy Comp 2.21M (2.30%) 101.17K
Increased by +4.58%
Jan 31, 25
8 T. Rowe Price US Mid-Cap Value Equity 2.08M (2.16%) 17.98K
Increased by +0.86%
Jun 30, 25
9 T. Rowe Price Mid-Cap Value 2.08M (2.16%) -3.13K
Decreased by -0.15%
Jul 31, 25
10 Franklin Mutual Global Discovery Z 2.06M (2.14%) -142.21K
Decreased by -6.91%
May 31, 25
11 Pzena Large Cap Value 2.00M (2.08%) 0.00
Increased by 0.00%
Aug 31, 25
12 JHancock Disciplined Value Mid Cap I 1.89M (1.97%) 0.00
Increased by 0.00%
Jul 31, 25
13 MFS Mid Cap Value Equity 1.75M (1.82%) 19.80K
Increased by +1.13%
Jun 30, 25
14 MFS Mid Cap Value A 1.72M (1.79%) -23.93K
Decreased by -1.39%
Jul 31, 25
15 Vanguard Equity-Income Inv 1.59M (1.66%) 6.93K
Increased by +0.44%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 1.50M (1.57%) 2.33K
Increased by +0.16%
Jul 31, 25
17 Franklin Mutual Shares Z 1.50M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Explorer Inv 1.43M (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
19 JPM US Mid Cap Value-MA 1.42M (1.48%) 1.42M
Increased by +99.74%
Sep 30, 23
20 First Trust SMID Cp Rising Div Achv ETF 1.31M (1.36%) 2.80K
Increased by +0.21%
Feb 27, 25