Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHE 1.84%
2 RYH 1.53%
3 DQML 0.99%
4 RNMC 0.89%
5 PAMC 0.78%
6 PMOM 0.74%
7 SQLV 0.73%
8 NIXT 0.69%
9 INAU 0.65%
10 TERM 0.60%
11 RNDV 0.55%
12 QQQS 0.54%
13 DES 0.49%
14 PSM 0.49%
15 DSMC 0.45%
16 AIEQ 0.41%
17 BTAL 0.41%
18 FLCV 0.41%
19 PY 0.39%
20 SHRT 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.74M (10.45%) 557.33K
Increased by +2.69%
Mar 31, 25
2 BlackRock Inc 18.71M (9.43%) 30.98K
Increased by +0.17%
Mar 31, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 14.44M (7.28%) -61.43K
Decreased by -0.43%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 13.96M (7.04%) 1.41M
Increased by +10.12%
Mar 31, 25
5 Artisan Partners Limited Partnership 12.94M (6.52%) 8.72K
Increased by +0.07%
Dec 31, 23
6 Fuller & Thaler Asset Management Inc 12.08M (6.09%) 538.53K
Increased by +4.46%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 9.40M (4.74%) 732.18K
Increased by +7.79%
Jun 30, 24
8 Lazard Asset Management LLC 9.36M (4.72%) 1.32M
Increased by +14.08%
Mar 31, 25
9 Cooke & Bieler LP 9.16M (4.62%) -15.57K
Decreased by -0.17%
Mar 31, 25
10 FMR Inc 9.06M (4.57%) 436.03K
Increased by +4.81%
Sep 30, 24
11 Mariner Value Strategies, LLC 8.99M (4.53%) -4.56M
Decreased by -50.72%
Mar 31, 25
12 Wellington Management Company LLP 8.14M (4.10%) 1.42M
Increased by +17.44%
Dec 31, 23
13 State Street Corporation 8.13M (4.10%) -92.31K
Decreased by -1.14%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 6.96M (3.51%) 105.12K
Increased by +1.51%
Mar 31, 25
15 State Street Corp 6.73M (3.39%) -32.26K
Decreased by -0.48%
Mar 31, 25
16 HHG PLC 6.39M (3.22%) -1.17M
Decreased by -18.35%
Sep 30, 24
17 AQR Capital Management LLC 6.35M (3.20%) 3.45M
Increased by +54.42%
Mar 31, 25
18 Generation Investment Management LLP 6.14M (3.10%) -456.96K
Decreased by -7.44%
Mar 31, 24
19 Pacer Advisors, INC. 4.50M (2.27%) 4.47M
Increased by +99.34%
Dec 31, 24
20 Champlain Investment Partners, LLC 4.03M (2.03%) -257.63K
Decreased by -6.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 10.44M (5.26%) 0.00
Increased by 0.00%
Apr 30, 25
2 FullerThaler Behavioral Small-Cap Value 9.89M (4.98%) 5.63K
Increased by +0.06%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 9.43M (4.75%) 0.00
Increased by 0.00%
Mar 31, 25
4 T. Rowe Price Mid-Cap Value 8.08M (4.07%) -1.99K
Decreased by -0.02%
Mar 31, 25
5 T. Rowe Price US Mid-Cap Value Equity 8.08M (4.07%) 849.07K
Increased by +10.51%
Mar 31, 25
6 iShares Core S&P Mid-Cap ETF 6.44M (3.24%) -20.75K
Decreased by -0.32%
Apr 30, 25
7 Vanguard Total Stock Mkt Idx Inv 6.43M (3.24%) 27.38K
Increased by +0.43%
Apr 30, 25
8 Vanguard US Total Market Shares ETF 6.40M (3.22%) -186.58K
Decreased by -2.92%
Sep 30, 24
9 Nuance Mid Cap Value Separate Account 5.40M (2.72%) -3.64M
Decreased by -67.37%
Mar 31, 25
10 Vanguard Institutional 500 Index Trust 5.34M (2.69%) 47.81K
Increased by +0.90%
Mar 31, 24
11 Nuance Mid Cap Value Institutional 5.25M (2.65%) 600.57K
Increased by +11.44%
Jan 31, 25
12 Vanguard Small Cap Index 4.99M (2.52%) 34.66K
Increased by +0.69%
Apr 30, 25
13 Janus Inst Mid Cap Growth CF 4.79M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
14 Pacer US Cash Cows 100 ETF 4.48M (2.26%) 6.62K
Increased by +0.15%
Feb 28, 25
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 4.30M (2.17%) 468.47K
Increased by +10.88%
Mar 31, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.30M (2.17%) 468.47K
Increased by +10.88%
Mar 31, 25
17 T. Rowe Price Mid-Cap Growth 4.23M (2.13%) -8.90K
Decreased by -0.21%
Jun 30, 24
18 T. Rowe Price US Mid-Cap Growth Equity 4.23M (2.13%) -8.90K
Decreased by -0.21%
Jun 30, 24
19 Champlain Mid Cap Fund, LLC 3.95M (1.99%) -39.70K
Decreased by -1.00%
Sep 30, 24
20 Vanguard Windsor Investor Shares 3.94M (1.98%) -43.79K
Decreased by -1.11%
Dec 31, 23