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 KRE 2.49%
6 FTDS 1.93%
7 SWIN_old 1.85%
8 KRU 1.72%
9 MVPA 1.71%
10 CSMD 1.70%
11 GRPM 1.68%
12 IAT 1.62%
13 DPST 1.61%
14 VNMC 1.57%
15 BOUT 1.47%
16 XMVM 1.30%
17 KBWB 1.29%
18 SCAP 1.29%
19 FTXO 1.18%
20 DDIV 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.73M (10.40%) 23.54K
Increased by +0.22%
Mar 31, 25
2 Vanguard Group Inc 10.68M (10.35%) -41.38K
Decreased by -0.39%
Mar 31, 25
3 Amvescap Plc. 6.08M (5.89%) 339.76K
Increased by +5.59%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 5.35M (5.19%) -619.61K
Decreased by -11.58%
Mar 31, 25
5 State Street Corp 4.93M (4.78%) -774.01K
Decreased by -15.69%
Mar 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 4.39M (4.25%) 2.57M
Increased by +58.62%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 3.60M (3.49%) 27.00K
Increased by +0.75%
Mar 31, 25
8 State Street Corporation 3.36M (3.26%) -1.49M
Decreased by -44.41%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 3.22M (3.12%) -115.95K
Decreased by -3.60%
Mar 31, 25
10 FMR Inc 2.73M (2.65%) 562.17K
Increased by +20.59%
Mar 31, 25
11 Davis Asset Management, L.P. 2.50M (2.42%) 0.00
Increased by 0.00%
Mar 31, 25
12 HHG PLC 2.36M (2.28%) 15.34K
Increased by +0.65%
Mar 31, 25
13 William Blair Investment Management, LLC 2.29M (2.22%) -272.93K
Decreased by -11.90%
Mar 31, 25
14 Wellington Management Company LLP 1.97M (1.91%) -57.71K
Decreased by -2.93%
Mar 31, 25
15 Geode Capital Management, LLC 1.93M (1.87%) 110.27K
Increased by +5.71%
Mar 31, 25
16 Vaughan Nelson Scarbrgh & Mccullough LP 1.91M (1.85%) 25.26K
Increased by +1.32%
Mar 31, 25
17 Balyasny Asset Management LLC 1.61M (1.56%) 567.03K
Increased by +35.22%
Mar 31, 24
18 Jennison Associates LLC 1.43M (1.39%) 235.74K
Increased by +16.46%
Jun 30, 24
19 Thrivent Financial For Lutherans 1.38M (1.33%) -898.63K
Decreased by -65.28%
Mar 31, 25
20 Hood River Capital Management LLC 1.37M (1.33%) 117.27K
Increased by +8.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.55M (3.44%) 1.86K
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.37M (3.27%) 2.04K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 3.34M (3.24%) 2.46K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 2.65M (2.57%) 12.13K
Increased by +0.46%
May 31, 25
5 Invesco Small Cap Value A 2.34M (2.26%) 77.29K
Increased by +3.31%
May 31, 25
6 Janus Henderson US Opportunistic Alpha 2.31M (2.24%) 53.65K
Increased by +2.32%
Mar 31, 25
7 T. Rowe Price Mid-Cap Value 1.98M (1.92%) -2.52K
Decreased by -0.13%
Jun 30, 25
8 T. Rowe Price US Mid-Cap Value Equity 1.98M (1.92%) 309.35K
Increased by +15.66%
Jun 30, 25
9 Janus Henderson Contrarian D 1.82M (1.76%) -495.14K
Decreased by -27.28%
Apr 30, 25
10 Janus Henderson Opportunistic Alpha MA 1.74M (1.69%) 1.74M
Increased by +99.99%
Jun 30, 24
11 Vanguard Small Cap Value Index Inv 1.70M (1.65%) -1.45K
Decreased by -0.09%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.65%) 11.44K
Increased by +0.67%
May 31, 25
13 Invesco Value Opportunities A 1.50M (1.45%) 293.82K
Increased by +19.62%
May 31, 25
14 T. Rowe Price US All-Cap Opp Eq SMA 1.40M (1.36%) 65.30K
Increased by +4.67%
Dec 31, 24
15 T. Rowe Price All-Cap Opportunities Fund 1.25M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price US All-Cap Opp Eq Comp 1.25M (1.21%) 269.13K
Increased by +21.56%
Jun 30, 25
17 Smead US Value Composite 1.23M (1.20%) -42.70K
Decreased by -3.46%
Jun 30, 25
18 Smead Value Investor 1.23M (1.20%) -46.85K
Decreased by -3.80%
Jun 30, 25
19 T. Rowe Price Small-Cap Value 1.21M (1.18%) -1.42K
Decreased by -0.12%
Jun 30, 25
20 SPDR® S&P Regional Banking ETF 1.09M (1.06%) -8.63K
Decreased by -0.79%
Jun 30, 25