Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TTFS 2.10%
2 SIXS 1.96%
3 KIE 1.79%
4 FXO 1.61%
5 PFI 1.34%
6 XSMO 1.22%
7 XSHQ 1.20%
8 GRPZ 0.95%
9 PSCF 0.95%
10 HSMV 0.94%
11 XSLV 0.92%
12 SYLD 0.90%
13 SDVY 0.82%
14 SDVD 0.82%
15 PXSV 0.82%
16 XSVM 0.79%
17 PVAL 0.68%
18 FNK 0.65%
19 USVM 0.61%
20 SMDX 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.15M (14.62%) -178.30K
Decreased by -2.90%
Dec 31, 25
2 BlackRock Inc 5.53M (13.14%) -155.55K
Decreased by -2.81%
Sep 30, 25
3 Putnam Investments LLC 5.16M (12.26%) -185.70K
Decreased by -3.60%
Dec 31, 23
4 Putnam Investments, LLC., a Franklin Templeton company 5.16M (12.26%) -185.70K
Decreased by -3.60%
Dec 31, 23
5 Nuveen, LLC 3.33M (7.92%) 3.33M
Increased by +100.00%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 3.15M (7.49%) -221.22K
Decreased by -7.01%
Dec 31, 25
7 State Street Corporation 2.02M (4.80%) -24.48K
Decreased by -1.21%
Mar 31, 24
8 River Road Asset Management, LLC 1.89M (4.48%) 42.31K
Increased by +2.24%
Dec 31, 25
9 Fuller & Thaler Asset Management Inc 1.76M (4.19%) 767.39K
Increased by +43.51%
Dec 31, 25
10 State Street Corp 1.68M (3.99%) -95.80K
Decreased by -5.71%
Sep 30, 25
11 First Trust Advisors L.P. 1.46M (3.48%) 131.19K
Increased by +8.96%
Dec 31, 25
12 Reinhart Mahoney Capital Management Inc 1.26M (3.00%) 132.35K
Increased by +10.48%
Dec 31, 25
13 American Century Companies Inc 1.21M (2.88%) 67.10K
Increased by +5.54%
Dec 31, 25
14 Royce & Associates, LP 983.38K (2.34%) -52.44K
Decreased by -5.33%
Dec 31, 25
15 Kahn Brothers & CO Inc /DE/ 970.58K (2.31%) -16.79K
Decreased by -1.73%
Mar 31, 24
16 Marshall Wace Asset Management Ltd 909.20K (2.16%) 909.20K
Increased by +100.00%
Mar 31, 24
17 Principal Financial Group Inc 825.51K (1.96%) -43.80K
Decreased by -5.31%
Sep 30, 25
18 Goldman Sachs Group Inc 814.90K (1.94%) 378.95K
Increased by +46.50%
Dec 31, 23
19 Boston Partners Global Investors, Inc 766.65K (1.82%) -24.53K
Decreased by -3.20%
Dec 31, 25
20 Citadel Advisors Llc 765.33K (1.82%) 592.81K
Increased by +77.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 2.94M (6.99%) 0.00
Increased by 0.00%
Dec 31, 23
2 Putnam US Large Cap Value Equity 2.94M (6.99%) 0.00
Increased by 0.00%
Dec 31, 23
3 iShares Core S&P Small-Cap ETF 2.62M (6.24%) -1.01M
Decreased by -38.49%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.56M (3.71%) -62.73K
Decreased by -4.02%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.37M (3.26%) 3.17K
Increased by +0.23%
Feb 28, 26
6 Avantis US Small Cap Value ETF 1.13M (2.68%) 1.54K
Increased by +0.14%
Feb 28, 26
7 Vanguard Equity-Income Inv 1.07M (2.54%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Small Cap Index 995.29K (2.36%) 3.25K
Increased by +0.33%
Feb 28, 26
9 Vanguard Explorer Inv 984.00K (2.34%) -92.34K
Decreased by -9.38%
Jun 30, 25
10 DFA US Small Cap Value I 966.11K (2.30%) 0.00
Increased by 0.00%
Jan 31, 26
11 Fuller & Thaler Behavrl Small-Cap Value 950.40K (2.26%) -8.60K
Decreased by -0.91%
Nov 30, 23
12 First Trust SMID Cp Rising Div Achv ETF 941.63K (2.24%) 552.00
Increased by +0.06%
Feb 26, 26
13 FullerThaler Behavioral Small-Cap Value 763.24K (1.81%) -48.55K
Decreased by -6.36%
Dec 31, 25
14 Undiscovered Managers Behavioral Val L 683.04K (1.62%) -39.80K
Decreased by -5.83%
Jan 31, 26
15 Vanguard Small Cap Value Index Inv 638.88K (1.52%) 1.83K
Increased by +0.29%
Feb 28, 26
16 Putnam Large Cap Value Trust IA 540.02K (1.28%) 0.00
Increased by 0.00%
Dec 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 481.66K (1.14%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 472.70K (1.12%) 6.89K
Increased by +1.46%
Feb 28, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 407.89K (0.97%) 4.88K
Increased by +1.20%
Aug 29, 25
20 State Street SPDR Port S&P 600 Sm CpETF 403.27K (0.96%) 1.10K
Increased by +0.27%
Feb 27, 26