Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 3.67%
2 CCFE 3.23%
3 BSMC 2.29%
4 LSEQ 1.78%
5 MVFD 1.62%
6 RYH 1.53%
7 XHE 1.35%
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 (10.97%) -145.80K
Decreased by -0.67%
Dec 31, 25
2 BlackRock Inc 19.25M (9.66%) 547.31K
Increased by +2.84%
Mar 31, 26
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 (6.50%) 8.72K
Increased by +0.07%
Dec 31, 23
5 Fuller & Thaler Asset Management Inc 12.79M (6.42%) -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 Vanguard Portfolio Management, LLC 10.53M (5.29%) 10.53M
Increased by +100.00%
Mar 31, 26
8 Southpoint Capital Advisors LP 10.00M (5.02%) 10.00M
Increased by +100.00%
Mar 31, 26
9 T. Rowe Price Investment Management,Inc. 9.40M (4.72%) 732.18K
Increased by +7.79%
Jun 30, 24
10 FMR Inc 9.06M (4.55%) 436.03K
Increased by +4.81%
Sep 30, 24
11 Vanguard Capital Management, LLC 9.00M (4.52%) 9.00M
Increased by +100.00%
Mar 31, 26
12 Mariner Value Strategies, LLC 8.99M (4.51%) -4.56M
Decreased by -50.72%
Mar 31, 25
13 Wellington Management Company LLP 8.14M (4.09%) 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 Cooke & Bieler LP 7.80M (3.92%) -662.30K
Decreased by -8.49%
Mar 31, 26
16 State Street Corp 7.24M (3.64%) 159.40K
Increased by +2.20%
Mar 31, 26
17 Lazard Asset Management LLC 6.72M (3.37%) -2.02M
Decreased by -30.05%
Mar 31, 26
18 HHG PLC 6.39M (3.21%) -1.17M
Decreased by -18.35%
Sep 30, 24
19 Ariel Investments, LLC 6.39M (3.21%) 1.11M
Increased by +17.41%
Mar 31, 26
20 Generation Investment Management LLP 6.14M (3.08%) -456.96K
Decreased by -7.44%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 9.97M (5.01%) 543.22K
Increased by +5.45%
Mar 31, 26
2 Undiscovered Managers Behavioral Val L 9.34M (4.69%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 6.77M (3.40%) 1.27K
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 6.45M (3.24%) 25.69K
Increased by +0.40%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 6.40M (3.21%) -186.58K
Decreased by -2.92%
Sep 30, 24
6 T. Rowe Price Mid-Cap Value 6.27M (3.14%) -1.13M
Decreased by -17.97%
Jun 30, 25
7 T. Rowe Price US Mid-Cap Value Equity 6.27M (3.14%) -1.81M
Decreased by -28.89%
Jun 30, 25
8 Ariel Fund Investor 6.24M (3.13%) 962.08K
Increased by +15.43%
Mar 31, 26
9 Nuance Mid Cap Value Separate Account 5.40M (2.71%) -3.64M
Decreased by -67.37%
Mar 31, 25
10 Vanguard Institutional 500 Index Trust 5.34M (2.68%) 47.81K
Increased by +0.90%
Mar 31, 24
11 Nuance Mid Cap Value Institutional 5.25M (2.63%) 600.57K
Increased by +11.44%
Jan 31, 25
12 Janus Inst Mid Cap Growth CF 4.79M (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Small Cap Index 4.60M (2.31%) -1.26K
Decreased by -0.03%
Apr 30, 26
14 Pacer US Cash Cows 100 ETF 4.48M (2.25%) 6.62K
Increased by +0.15%
Feb 28, 25
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.30M (2.16%) 468.47K
Increased by +10.88%
Mar 31, 25
16 T. Rowe Price Mid-Cap Growth 4.23M (2.12%) -8.90K
Decreased by -0.21%
Jun 30, 24
17 T. Rowe Price US Mid-Cap Growth Equity 4.23M (2.12%) -8.90K
Decreased by -0.21%
Jun 30, 24
18 Champlain Mid Cap Fund, LLC 3.95M (1.98%) -39.70K
Decreased by -1.00%
Sep 30, 24
19 Vanguard Windsor Investor Shares 3.94M (1.98%) -43.79K
Decreased by -1.11%
Dec 31, 23
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 3.41M (1.71%) -897.70K
Decreased by -26.35%
Jun 30, 25