Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.50%
2 RISN 3.18%
3 KRE 2.73%
4 PFI 2.69%
5 DVLU 2.49%
6 DPST 1.98%
7 SWIN_old 1.85%
8 KRU 1.72%
9 CSMD 1.69%
10 MVPA 1.63%
11 IAT 1.60%
12 VNMC 1.57%
13 BOUT 1.47%
14 GRPM 1.30%
15 KBWB 1.29%
16 FTXO 1.16%
17 DDIV 1.09%
18 SCAP 1.07%
19 KBE 1.01%
20 RFG 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.73M (10.39%) 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. 5.74M (5.56%) 278.04K
Increased by +4.85%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 5.35M (5.18%) -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 Thrivent Financial For Lutherans 2.28M (2.20%) -66.67K
Decreased by -2.93%
Dec 31, 24
15 Wellington Management Company LLP 1.97M (1.91%) -57.71K
Decreased by -2.93%
Mar 31, 25
16 Geode Capital Management, LLC 1.93M (1.87%) 110.27K
Increased by +5.71%
Mar 31, 25
17 Vaughan Nelson Scarbrgh & Mccullough LP 1.91M (1.85%) 25.26K
Increased by +1.32%
Mar 31, 25
18 Balyasny Asset Management LLC 1.61M (1.56%) 567.03K
Increased by +35.22%
Mar 31, 24
19 Jennison Associates LLC 1.43M (1.39%) 235.74K
Increased by +16.46%
Jun 30, 24
20 Hood River Capital Management LLC 1.37M (1.32%) 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 3.53M (3.42%) -11.39K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.37M (3.26%) 71.08K
Increased by +2.11%
Apr 30, 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 2.63M (2.55%) 15.59K
Increased by +0.59%
Apr 30, 25
5 Invesco Small Cap Value A 2.51M (2.44%) 90.74K
Increased by +3.61%
Mar 31, 25
6 Janus Henderson Contrarian D 2.31M (2.24%) 53.65K
Increased by +2.32%
Mar 31, 25
7 Janus Henderson US Opportunistic Alpha 2.26M (2.19%) 441.65K
Increased by +19.57%
Dec 31, 24
8 Janus Henderson Opportunistic Alpha MA 1.74M (1.68%) 1.74M
Increased by +99.99%
Jun 30, 24
9 Vanguard Small Cap Value Index Inv 1.70M (1.65%) 5.37K
Increased by +0.32%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.64%) 7.76K
Increased by +0.46%
Apr 30, 25
11 T. Rowe Price Mid-Cap Value 1.67M (1.61%) -410.00
Decreased by -0.02%
Mar 31, 25
12 T. Rowe Price US Mid-Cap Value Equity 1.67M (1.61%) -1.64K
Decreased by -0.10%
Mar 31, 25
13 T. Rowe Price US All-Cap Opp Eq SMA 1.40M (1.36%) 65.30K
Increased by +4.67%
Dec 31, 24
14 Smead US Value Composite 1.34M (1.30%) 297.95K
Increased by +22.27%
Apr 30, 25
15 Smead Value Investor 1.34M (1.30%) 297.95K
Increased by +22.27%
Apr 30, 25
16 Invesco Value Opportunities A 1.31M (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
17 SPDR® S&P Regional Banking ETF 1.22M (1.18%) 17.12K
Increased by +1.41%
Apr 30, 25
18 T. Rowe Price Small-Cap Value 1.15M (1.11%) -246.00
Decreased by -0.02%
Mar 31, 25
19 Bridge Builder Large Cap Value 1.06M (1.03%) 22.75K
Increased by +2.14%
Apr 30, 25
20 Thrivent Mid Cap Stock A 980.21K (0.95%) -4.90K
Decreased by -0.50%
Aug 31, 24