Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 4.53%
2 MVFD 1.82%
3 BSMC 1.80%
4 XHE 1.62%
5 RYH 1.53%
6 DQML 0.99%
7 RNMC 0.89%
8 PMOM 0.74%
9 INAU 0.65%
10 HEJD 0.63%
11 SQLV 0.60%
12 TERM 0.60%
13 NIXT 0.56%
14 RNDV 0.55%
15 PSM 0.49%
16 BTAL 0.49%
17 QQQS 0.49%
18 PAMC 0.48%
19 DSMC 0.45%
20 DES 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.14M (11.39%) 396.42K
Increased by +1.88%
Jun 30, 25
2 BlackRock Inc 18.71M (10.08%) 30.98K
Increased by +0.17%
Mar 31, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 14.19M (7.65%) -245.12K
Decreased by -1.73%
Jun 30, 25
4 Artisan Partners Limited Partnership 12.94M (6.98%) 8.72K
Increased by +0.07%
Dec 31, 23
5 Fuller & Thaler Asset Management Inc 12.39M (6.68%) 315.57K
Increased by +2.55%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 10.95M (5.90%) -3.01M
Decreased by -27.54%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 9.40M (5.07%) 732.18K
Increased by +7.79%
Jun 30, 24
8 Lazard Asset Management LLC 9.36M (5.05%) 1.32M
Increased by +14.08%
Mar 31, 25
9 Cooke & Bieler LP 9.15M (4.93%) -2.84K
Decreased by -0.03%
Jun 30, 25
10 FMR Inc 9.06M (4.88%) 436.03K
Increased by +4.81%
Sep 30, 24
11 Mariner Value Strategies, LLC 8.99M (4.84%) -4.56M
Decreased by -50.72%
Mar 31, 25
12 Wellington Management Company LLP 8.14M (4.39%) 1.42M
Increased by +17.44%
Dec 31, 23
13 State Street Corporation 8.13M (4.38%) -92.31K
Decreased by -1.14%
Mar 31, 24
14 State Street Corp 6.73M (3.63%) -32.26K
Decreased by -0.48%
Mar 31, 25
15 HHG PLC 6.39M (3.44%) -1.17M
Decreased by -18.35%
Sep 30, 24
16 AQR Capital Management LLC 6.35M (3.42%) 3.45M
Increased by +54.42%
Mar 31, 25
17 Generation Investment Management LLP 6.14M (3.31%) -456.96K
Decreased by -7.44%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 5.85M (3.16%) -1.10M
Decreased by -18.83%
Jun 30, 25
19 Pacer Advisors, INC. 4.50M (2.43%) 4.47M
Increased by +99.34%
Dec 31, 24
20 Champlain Investment Partners, LLC 4.03M (2.17%) -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 (5.62%) 0.00
Increased by 0.00%
Jun 30, 25
2 FullerThaler Behavioral Small-Cap Value 9.81M (5.29%) -4.75K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 9.43M (5.08%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 6.50M (3.50%) -11.66K
Decreased by -0.18%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 6.40M (3.45%) -186.58K
Decreased by -2.92%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 6.34M (3.41%) -134.47K
Decreased by -2.12%
Jul 31, 25
7 T. Rowe Price Mid-Cap Value 6.27M (3.38%) -1.13M
Decreased by -17.97%
Jun 30, 25
8 T. Rowe Price US Mid-Cap Value Equity 6.27M (3.38%) -1.81M
Decreased by -28.89%
Jun 30, 25
9 Nuance Mid Cap Value Separate Account 5.40M (2.91%) -3.64M
Decreased by -67.37%
Mar 31, 25
10 Vanguard Institutional 500 Index Trust 5.34M (2.88%) 47.81K
Increased by +0.90%
Mar 31, 24
11 Nuance Mid Cap Value Institutional 5.25M (2.83%) 600.57K
Increased by +11.44%
Jan 31, 25
12 Vanguard Small Cap Index 4.84M (2.61%) -25.32K
Decreased by -0.52%
Jul 31, 25
13 Janus Inst Mid Cap Growth CF 4.79M (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
14 Pacer US Cash Cows 100 ETF 4.48M (2.42%) 6.62K
Increased by +0.15%
Feb 28, 25
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.30M (2.32%) 468.47K
Increased by +10.88%
Mar 31, 25
16 T. Rowe Price Mid-Cap Growth 4.23M (2.28%) -8.90K
Decreased by -0.21%
Jun 30, 24
17 T. Rowe Price US Mid-Cap Growth Equity 4.23M (2.28%) -8.90K
Decreased by -0.21%
Jun 30, 24
18 Champlain Mid Cap Fund, LLC 3.95M (2.13%) -39.70K
Decreased by -1.00%
Sep 30, 24
19 Vanguard Windsor Investor Shares 3.94M (2.12%) -43.79K
Decreased by -1.11%
Dec 31, 23
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 3.41M (1.84%) -897.70K
Decreased by -26.35%
Jun 30, 25