Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.65%
2 GLRY 3.27%
3 GRPM 2.34%
4 RFV 2.26%
5 FOVL 2.02%
6 CARD 1.86%
7 CARU 1.86%
8 PXMV 1.71%
9 XMVM 1.70%
10 DVLU 1.70%
11 ECML 1.66%
12 EWMC 1.63%
13 SYLD 1.49%
14 XRT 1.31%
15 RWK 1.12%
16 MPAY 1.12%
17 LSAF 1.04%
18 TAX 1.02%
19 RETL 0.92%
20 CNTR 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.14M (9.11%) -113.83K
Decreased by -3.62%
Jun 30, 25
2 BlackRock Inc 2.59M (7.51%) 99.86K
Increased by +3.85%
Jun 30, 25
3 Boston Partners Global Investors, Inc 1.70M (4.94%) -260.01K
Decreased by -15.26%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 1.56M (4.52%) -37.39K
Decreased by -2.40%
Jun 30, 25
5 Brave Warrior Advisors LLC 1.21M (3.52%) 84.45K
Increased by +6.95%
Jun 30, 25
6 State Street Corporation 889.29K (2.58%) 19.49K
Increased by +2.19%
Mar 31, 24
7 State Street Corp 844.05K (2.45%) -25.51K
Decreased by -3.02%
Jun 30, 25
8 Amvescap Plc. 815.93K (2.36%) 139.36K
Increased by +17.08%
Jun 30, 25
9 Alyeska Investment Group, L.P. 736.78K (2.14%) -199.16K
Decreased by -27.03%
Jun 30, 25
10 AQR Capital Management LLC 631.74K (1.83%) 215.58K
Increased by +34.12%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 615.37K (1.78%) -544.29K
Decreased by -88.45%
Sep 30, 23
12 AllianceBernstein L.P. 583.86K (1.69%) -194.08K
Decreased by -33.24%
Jun 30, 25
13 Adage Capital Partners Gp LLC 575.00K (1.67%) 465.00K
Increased by +80.87%
Dec 31, 24
14 LSV Asset Management 568.60K (1.65%) -36.40K
Decreased by -6.40%
Jun 30, 25
15 Point72 Asset Management, L.P. 523.28K (1.52%) 50.64K
Increased by +9.68%
Dec 31, 24
16 Geode Capital Management, LLC 455.69K (1.32%) 1.44K
Increased by +0.32%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 448.03K (1.30%) -4.86K
Decreased by -1.09%
Jun 30, 25
18 Barrow Hanley Mewhinney & Strauss LLC 414.37K (1.20%) 376.00
Increased by +0.09%
Dec 31, 23
19 Holocene Advisors, LP 396.71K (1.15%) -2.31K
Decreased by -0.58%
Jun 30, 25
20 Fuller & Thaler Asset Management Inc 365.62K (1.06%) -2.90K
Decreased by -0.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.07M (3.09%) 47.65K
Increased by +4.47%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.09%) -22.52K
Decreased by -2.12%
Jul 31, 25
3 Vanguard Small Cap Index 823.84K (2.39%) -5.28K
Decreased by -0.64%
Jul 31, 25
4 iShares Core S&P Mid-Cap ETF 809.93K (2.35%) 0.00
Increased by 0.00%
Aug 31, 25
5 JHancock Disciplined Value I 795.39K (2.31%) -13.28K
Decreased by -1.67%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 529.86K (1.54%) 839.00
Increased by +0.16%
Jul 31, 25
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 346.71K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 346.71K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
9 WEDGE QVM-Large Cap Value 342.13K (0.99%) 118.56K
Increased by +34.65%
Dec 31, 23
10 1290 VT GAMCO Small Company Value IB 294.00K (0.85%) -2.50K
Decreased by -0.85%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 266.55K (0.77%) -115.53K
Decreased by -43.34%
Jul 31, 25
12 Boston Partners Large Cap Value Equity E 255.87K (0.74%) -31.92K
Decreased by -12.47%
Jun 30, 25
13 DFA US Targeted Value I 242.31K (0.70%) -37.11K
Decreased by -15.31%
Jul 31, 25
14 Invesco Main Street Small Cap R6 229.82K (0.67%) 3.88K
Increased by +1.69%
Jul 31, 25
15 Bridge Builder Large Cap Value 229.54K (0.67%) -98.14K
Decreased by -42.76%
Jan 31, 24
16 Invesco Small Cap Core 225.94K (0.65%) 7.57K
Increased by +3.35%
Jun 30, 25
17 Vanguard Strategic Equity Inv 216.19K (0.63%) -61.85K
Decreased by -28.61%
Mar 31, 24
18 Dimensional US Targeted Value ETF 195.68K (0.57%) 0.00
Increased by 0.00%
Aug 29, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 190.60K (0.55%) -4.77K
Decreased by -2.50%
Jul 31, 25
20 JPMorgan Hedged Equity R6 177.75K (0.52%) 0.00
Increased by 0.00%
Feb 29, 24