Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.50%
2 RISN 3.18%
3 PFI 2.69%
4 DVLU 2.49%
5 FTDS 2.21%
6 SWIN_old 1.85%
7 KRU 1.72%
8 GRNJ 1.60%
9 KRE 1.60%
10 VNMC 1.57%
11 RSMC 1.51%
12 MVPA 1.50%
13 CSMD 1.50%
14 GRPM 1.48%
15 BOUT 1.47%
16 IAT 1.33%
17 SCAP 1.27%
18 XMVM 1.14%
19 PXMV 1.14%
20 DPST 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.40M (10.12%) -317.11K
Decreased by -3.05%
Sep 30, 25
2 Vanguard Group Inc 10.34M (10.06%) -165.10K
Decreased by -1.60%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 7.97M (7.76%) 1.65M
Increased by +20.76%
Sep 30, 25
4 Barrow Hanley Mewhinney & Strauss LLC 6.45M (6.28%) 470.49K
Increased by +7.29%
Dec 31, 25
5 Amvescap Plc. 6.02M (5.86%) 197.85K
Increased by +3.29%
Sep 30, 25
6 State Street Corp 4.24M (4.13%) -376.01K
Decreased by -8.87%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 3.78M (3.68%) 102.94K
Increased by +2.73%
Dec 31, 25
8 T. Rowe Price Investment Management,Inc. 3.77M (3.67%) 37.04K
Increased by +0.98%
Sep 30, 25
9 State Street Corporation 3.36M (3.27%) -1.49M
Decreased by -44.41%
Mar 31, 24
10 FMR Inc 2.61M (2.54%) -328.20K
Decreased by -12.60%
Dec 31, 25
11 Davis Asset Management, L.P. 2.50M (2.43%) 0.00
Increased by 0.00%
Dec 31, 25
12 Wellington Management Company LLP 2.27M (2.21%) -18.69K
Decreased by -0.82%
Dec 31, 25
13 Geode Capital Management, LLC 2.03M (1.98%) 146.00
Increased by +0.01%
Dec 31, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.97M (1.92%) 62.20K
Increased by +3.16%
Jun 30, 25
15 HHG PLC 1.78M (1.74%) -117.00
Decreased by -0.01%
Sep 30, 25
16 William Blair Investment Management, LLC 1.71M (1.67%) -683.22K
Decreased by -39.92%
Dec 31, 25
17 Balyasny Asset Management LLC 1.61M (1.57%) 567.03K
Increased by +35.22%
Mar 31, 24
18 Smead Capital Management Inc 1.56M (1.52%) 223.71K
Increased by +14.37%
Dec 31, 25
19 Citadel Advisors Llc 1.50M (1.46%) 1.28M
Increased by +85.68%
Jun 30, 25
20 NORGES BANK 1.49M (1.45%) -267.97K
Decreased by -17.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.34M (3.26%) 2.46K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 3.33M (3.25%) 3.33M
Increased by +100.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.32M (3.23%) 7.18K
Increased by +0.22%
Jan 31, 26
4 Invesco Small Cap Value A 2.67M (2.60%) 0.00
Increased by 0.00%
Jan 31, 26
5 Vanguard Small Cap Index 2.37M (2.31%) -119.00
Decreased by -0.01%
Jan 31, 26
6 T. Rowe Price All-Cap Opportunities Fund 1.94M (1.89%) 41.22K
Increased by +2.13%
Jan 31, 26
7 T. Rowe Price US All-Cap Opp Eq Comp 1.90M (1.85%) 105.23K
Increased by +5.55%
Dec 31, 25
8 Janus Henderson Opportunistic Alpha MA 1.74M (1.69%) 1.74M
Increased by +99.99%
Jun 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.71M (1.66%) -21.77K
Decreased by -1.28%
Dec 31, 25
10 T. Rowe Price Mid-Cap Value 1.70M (1.66%) -6.09K
Decreased by -0.36%
Jan 31, 26
11 Barrow Hanley Global Value Equity 1.69M (1.64%) 613.19K
Increased by +36.39%
Dec 31, 25
12 Invesco Value Opportunities A 1.54M (1.50%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 1.52M (1.48%) -11.65K
Decreased by -0.77%
Jan 31, 26
14 T. Rowe Price US All-Cap Opp Eq SMA 1.40M (1.36%) 65.30K
Increased by +4.67%
Dec 31, 24
15 Janus Henderson Contrarian D 1.35M (1.31%) -389.77K
Decreased by -28.90%
Dec 31, 25
16 Janus Henderson US Opportunistic Alpha 1.35M (1.31%) -389.77K
Decreased by -28.90%
Dec 31, 25
17 Smead US Value Composite 1.28M (1.24%) -41.41K
Decreased by -3.24%
Jan 31, 26
18 Smead Value Investor 1.28M (1.24%) 1.28M
Increased by +100.00%
Jan 31, 26
19 T. Rowe Price Small-Cap Value 1.21M (1.18%) -2.78K
Decreased by -0.23%
Jul 31, 25
20 SPDR® S&P Regional Banking ETF 1.21M (1.18%) 0.00
Increased by 0.00%
Aug 31, 25