Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 3.67%
2 CCFE 3.23%
3 BSMC 2.28%
4 LSEQ 1.78%
5 MVFD 1.62%
6 RYH 1.53%
7 XHE 1.34%
8 DQML 0.99%
9 RNMC 0.89%
10 PMOM 0.74%
11 INAU 0.65%
12 HEJD 0.60%
13 TERM 0.60%
14 QQQS 0.57%
15 NIXT 0.56%
16 RNDV 0.55%
17 PAMC 0.54%
18 SQLV 0.51%
19 RDIV 0.50%
20 PSM 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.86M (10.96%) -145.80K
Decreased by -0.67%
Dec 31, 25
2 BlackRock Inc 18.70M (9.38%) -1.11M
Decreased by -5.93%
Dec 31, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 15.13M (7.59%) 487.38K
Increased by +3.22%
Mar 31, 26
4 Artisan Partners Limited Partnership 12.94M (6.49%) 8.72K
Increased by +0.07%
Dec 31, 23
5 Fuller & Thaler Asset Management Inc 12.79M (6.41%) -12.22M
Decreased by -95.51%
Mar 31, 26
6 T. Rowe Price Associates, Inc. 10.95M (5.49%) -3.01M
Decreased by -27.54%
Jun 30, 25
7 Southpoint Capital Advisors LP 10.00M (5.01%) 10.00M
Increased by +100.00%
Mar 31, 26
8 T. Rowe Price Investment Management,Inc. 9.40M (4.71%) 732.18K
Increased by +7.79%
Jun 30, 24
9 FMR Inc 9.06M (4.54%) 436.03K
Increased by +4.81%
Sep 30, 24
10 Mariner Value Strategies, LLC 8.99M (4.51%) -4.56M
Decreased by -50.72%
Mar 31, 25
11 Lazard Asset Management LLC 8.73M (4.38%) -1.47M
Decreased by -16.79%
Dec 31, 25
12 Cooke & Bieler LP 8.46M (4.24%) -59.50K
Decreased by -0.70%
Dec 31, 25
13 Wellington Management Company LLP 8.14M (4.08%) 1.42M
Increased by +17.44%
Dec 31, 23
14 State Street Corporation 8.13M (4.08%) -92.31K
Decreased by -1.14%
Mar 31, 24
15 Armistice Capital, LLC 7.30M (3.66%) 1.56M
Increased by +21.40%
Dec 31, 25
16 State Street Corp 7.09M (3.55%) 136.15K
Increased by +1.92%
Dec 31, 25
17 HHG PLC 6.39M (3.20%) -1.17M
Decreased by -18.35%
Sep 30, 24
18 Generation Investment Management LLP 6.14M (3.08%) -456.96K
Decreased by -7.44%
Mar 31, 24
19 Ariel Investments, LLC 5.27M (2.64%) 5.27M
Increased by +100.00%
Dec 31, 25
20 AQR Capital Management LLC 4.90M (2.46%) -7.60M
Decreased by -155.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 10.44M (5.23%) 0.00
Increased by 0.00%
Mar 31, 26
2 FullerThaler Behavioral Small-Cap Value 9.97M (5.00%) 543.22K
Increased by +5.45%
Mar 31, 26
3 Undiscovered Managers Behavioral Val L 9.34M (4.68%) 485.32K
Increased by +5.20%
Mar 31, 26
4 iShares Core S&P Mid-Cap ETF 6.73M (3.37%) -3.39K
Decreased by -0.05%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 6.43M (3.22%) 49.44K
Increased by +0.77%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 6.40M (3.21%) -186.58K
Decreased by -2.92%
Sep 30, 24
7 T. Rowe Price Mid-Cap Value 6.27M (3.14%) -1.13M
Decreased by -17.97%
Jun 30, 25
8 T. Rowe Price US Mid-Cap Value Equity 6.27M (3.14%) -1.81M
Decreased by -28.89%
Jun 30, 25
9 Ariel Fund Investor 6.24M (3.13%) 962.08K
Increased by +15.43%
Mar 31, 26
10 Nuance Mid Cap Value Separate Account 5.40M (2.71%) -3.64M
Decreased by -67.37%
Mar 31, 25
11 Vanguard Institutional 500 Index Trust 5.34M (2.68%) 47.81K
Increased by +0.90%
Mar 31, 24
12 Nuance Mid Cap Value Institutional 5.25M (2.63%) 600.57K
Increased by +11.44%
Jan 31, 25
13 Janus Inst Mid Cap Growth CF 4.79M (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Index 4.60M (2.31%) 65.45K
Increased by +1.42%
Mar 31, 26
15 Pacer US Cash Cows 100 ETF 4.48M (2.25%) 6.62K
Increased by +0.15%
Feb 28, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.30M (2.16%) 468.47K
Increased by +10.88%
Mar 31, 25
17 T. Rowe Price Mid-Cap Growth 4.23M (2.12%) -8.90K
Decreased by -0.21%
Jun 30, 24
18 T. Rowe Price US Mid-Cap Growth Equity 4.23M (2.12%) -8.90K
Decreased by -0.21%
Jun 30, 24
19 Champlain Mid Cap Fund, LLC 3.95M (1.98%) -39.70K
Decreased by -1.00%
Sep 30, 24
20 Vanguard Windsor Investor Shares 3.94M (1.97%) -43.79K
Decreased by -1.11%
Dec 31, 23