Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.65%
2 GLRY 2.93%
3 TCV 2.61%
4 CARD 2.40%
5 CARU 2.40%
6 GRPM 2.34%
7 FOVL 2.02%
8 DVLU 1.70%
9 ECML 1.66%
10 EWMC 1.63%
11 PXMV 1.59%
12 XMVM 1.59%
13 XRT 1.49%
14 SYLD 1.49%
15 RFV 1.21%
16 RWK 1.18%
17 MPAY 1.12%
18 TAX 1.02%
19 RETL 1.00%
20 LSAF 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.18M (9.74%) 2.58K
Increased by +0.08%
Dec 31, 25
2 BlackRock Inc 2.73M (8.37%) 141.27K
Increased by +5.17%
Sep 30, 25
3 Brave Warrior Advisors LLC 1.55M (4.76%) 338.70K
Increased by +21.81%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.42M (4.36%) 29.70K
Increased by +2.09%
Dec 31, 25
5 Boston Partners Global Investors, Inc 1.00M (3.07%) -420.98K
Decreased by -41.98%
Dec 31, 25
6 Amvescap Plc. 907.16K (2.78%) 91.23K
Increased by +10.06%
Sep 30, 25
7 State Street Corp 889.55K (2.73%) 45.50K
Increased by +5.11%
Sep 30, 25
8 State Street Corporation 889.29K (2.73%) 19.49K
Increased by +2.19%
Mar 31, 24
9 AQR Capital Management LLC 679.41K (2.08%) -18.52K
Decreased by -2.73%
Dec 31, 25
10 Holocene Advisors, LP 634.33K (1.94%) 85.66K
Increased by +13.50%
Dec 31, 25
11 Adage Capital Partners Gp LLC 575.00K (1.76%) 465.00K
Increased by +80.87%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 557.19K (1.71%) 109.16K
Increased by +19.59%
Sep 30, 25
13 LSV Asset Management 526.13K (1.61%) -11.10K
Decreased by -2.11%
Dec 31, 25
14 Geode Capital Management, LLC 517.51K (1.59%) 14.20K
Increased by +2.74%
Dec 31, 25
15 Barrow Hanley Mewhinney & Strauss LLC 414.37K (1.27%) 376.00
Increased by +0.09%
Dec 31, 23
16 AllianceBernstein L.P. 353.94K (1.08%) -229.91K
Decreased by -64.96%
Sep 30, 25
17 Arrowstreet Capital Limited Partnership 352.89K (1.08%) 18.91K
Increased by +5.36%
Dec 31, 25
18 Goldman Sachs Group Inc 349.10K (1.07%) 144.57K
Increased by +41.41%
Dec 31, 23
19 WEDGE Capital Management, LLP 342.86K (1.05%) 109.57K
Increased by +31.96%
Dec 31, 23
20 Charles Schwab Investment Management Inc 341.15K (1.05%) -8.56K
Decreased by -2.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.09M (3.35%) 1.86K
Increased by +0.17%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.07M (3.27%) 47.65K
Increased by +4.47%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 884.22K (2.71%) 104.76K
Increased by +11.85%
Feb 28, 26
4 Vanguard Small Cap Index 786.72K (2.41%) 1.90K
Increased by +0.24%
Feb 28, 26
5 Vanguard Small Cap Value Index Inv 505.35K (1.55%) 1.44K
Increased by +0.28%
Feb 28, 26
6 JHancock Disciplined Value I 365.15K (1.12%) -65.15K
Decreased by -17.84%
Jan 31, 26
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 346.71K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 346.71K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
9 WEDGE QVM-Large Cap Value 342.13K (1.05%) 118.56K
Increased by +34.65%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 297.88K (0.91%) 2.31K
Increased by +0.77%
Feb 28, 26
11 1290 VT GAMCO Small Company Value IB 266.00K (0.82%) -4.50K
Decreased by -1.69%
Jan 31, 26
12 Bridge Builder Large Cap Value 229.54K (0.70%) -98.14K
Decreased by -42.76%
Jan 31, 24
13 Vanguard Strategic Equity Inv 216.19K (0.66%) -61.85K
Decreased by -28.61%
Mar 31, 24
14 Dimensional US Targeted Value ETF 209.72K (0.64%) 146.00
Increased by +0.07%
Feb 27, 26
15 State Street® SPDR® S&P MIDCAP 400® ETF 200.55K (0.61%) 2.14K
Increased by +1.07%
Feb 28, 26
16 Boston Partners Large Cap Value Equity E 190.97K (0.59%) -67.87K
Decreased by -35.54%
Dec 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 190.60K (0.58%) -4.77K
Decreased by -2.50%
Jul 31, 25
18 DFA US Targeted Value I 190.14K (0.58%) 8.92K
Increased by +4.69%
Jan 31, 26
19 JPMorgan Hedged Equity R6 177.75K (0.54%) 0.00
Increased by 0.00%
Feb 29, 24
20 FullerThaler Behavioral Small-Cap Equity 174.47K (0.53%) -2.40K
Decreased by -1.38%
Sep 30, 25