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 2.02%
6 SWIN_old 1.85%
7 KRU 1.72%
8 MVPA 1.65%
9 VNMC 1.57%
10 KRE 1.56%
11 GRPM 1.56%
12 RSMC 1.51%
13 CSMD 1.50%
14 BOUT 1.47%
15 IAT 1.42%
16 GRNJ 1.34%
17 FXO 1.33%
18 SCAP 1.18%
19 XMVM 1.14%
20 PXMV 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.52M (10.31%) 120.44K
Increased by +1.15%
Dec 31, 25
2 Vanguard Group Inc 10.34M (10.13%) -165.10K
Decreased by -1.60%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 8.75M (8.58%) 777.37K
Increased by +8.89%
Dec 31, 25
4 Barrow Hanley Mewhinney & Strauss LLC 6.45M (6.32%) 470.49K
Increased by +7.29%
Dec 31, 25
5 Amvescap Plc. 5.99M (5.87%) -29.48K
Decreased by -0.49%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 4.34M (4.26%) 575.08K
Increased by +13.24%
Dec 31, 25
7 State Street Corp 4.21M (4.12%) -34.55K
Decreased by -0.82%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 3.78M (3.70%) 102.94K
Increased by +2.73%
Dec 31, 25
9 State Street Corporation 3.36M (3.30%) -1.49M
Decreased by -44.41%
Mar 31, 24
10 FMR Inc 2.61M (2.55%) -328.20K
Decreased by -12.60%
Dec 31, 25
11 Davis Asset Management, L.P. 2.50M (2.45%) 0.00
Increased by 0.00%
Dec 31, 25
12 Wellington Management Company LLP 2.27M (2.22%) -18.69K
Decreased by -0.82%
Dec 31, 25
13 Geode Capital Management, LLC 2.03M (1.99%) 146.00
Increased by +0.01%
Dec 31, 25
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.97M (1.93%) 62.20K
Increased by +3.16%
Jun 30, 25
15 William Blair Investment Management, LLC 1.71M (1.68%) -683.22K
Decreased by -39.92%
Dec 31, 25
16 Balyasny Asset Management LLC 1.61M (1.58%) 567.03K
Increased by +35.22%
Mar 31, 24
17 Smead Capital Management Inc 1.56M (1.53%) 223.71K
Increased by +14.37%
Dec 31, 25
18 Citadel Advisors Llc 1.50M (1.47%) 1.28M
Increased by +85.68%
Jun 30, 25
19 NORGES BANK 1.49M (1.46%) -267.97K
Decreased by -17.95%
Dec 31, 25
20 Jennison Associates LLC 1.43M (1.40%) 235.74K
Increased by +16.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.47M (3.40%) 3.05K
Increased by +0.09%
Apr 29, 26
2 Vanguard US Total Market Shares ETF 3.34M (3.28%) 2.46K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.29M (3.23%) -28.04K
Decreased by -0.85%
Mar 31, 26
4 Invesco Small Cap Value A 2.67M (2.62%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Small Cap Index 2.41M (2.36%) 35.60K
Increased by +1.48%
Mar 31, 26
6 T. Rowe Price All-Cap Opportunities Fund 1.94M (1.90%) 0.00
Increased by 0.00%
Mar 31, 26
7 T. Rowe Price US All-Cap Opp Eq Comp 1.94M (1.90%) 41.22K
Increased by +2.13%
Mar 31, 26
8 Janus Henderson Opportunistic Alpha MA 1.74M (1.70%) 1.74M
Increased by +99.99%
Jun 30, 24
9 Barrow Hanley Global Value Equity 1.69M (1.65%) 613.19K
Increased by +36.39%
Dec 31, 25
10 Invesco Value Opportunities A 1.54M (1.51%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 1.53M (1.50%) 8.79K
Increased by +0.57%
Mar 31, 26
12 T. Rowe Price US All-Cap Opp Eq SMA 1.40M (1.37%) 65.30K
Increased by +4.67%
Dec 31, 24
13 Janus Henderson US Opportunistic Alpha 1.35M (1.32%) -389.77K
Decreased by -28.90%
Dec 31, 25
14 Janus Henderson Contrarian D 1.33M (1.30%) -22.99K
Decreased by -1.73%
Jan 31, 26
15 T. Rowe Price Mid-Cap Value 1.32M (1.30%) -106.04K
Decreased by -8.02%
Mar 31, 26
16 T. Rowe Price US Mid-Cap Value Equity 1.32M (1.30%) -385.69K
Decreased by -29.19%
Mar 31, 26
17 SPDR® S&P Regional Banking ETF 1.21M (1.18%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.13%) 23.91K
Increased by +2.08%
Mar 31, 26
19 Smead US Value Composite 1.12M (1.10%) -129.66K
Decreased by -11.56%
Mar 31, 26
20 Smead Value Investor 1.12M (1.10%) -129.66K
Decreased by -11.56%
Mar 31, 26