Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.37%
2 SWIN_old 2.08%
3 XMLV 1.31%
4 GURU 1.24%
5 PXMV 0.97%
6 PYZ 0.97%
7 PEXL 0.80%
8 SBM 0.73%
9 SMN 0.73%
10 XMHQ 0.71%
11 SMCO 0.67%
12 FXZ 0.66%
13 NIXT 0.61%
14 PAPI 0.52%
15 RFV 0.51%
16 FNK 0.50%
17 PAMC 0.48%
18 GVLU 0.37%
19 HSMV 0.34%
20 SMLV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.54M (10.69%) -70.99K
Decreased by -1.56%
Dec 31, 25
2 BlackRock Inc 4.27M (10.05%) -269.37K
Decreased by -6.30%
Sep 30, 25
3 Eminence Capital LLC 2.86M (6.73%) 212.92K
Increased by +7.44%
Dec 31, 24
4 Massachusetts Financial Services Company 2.69M (6.32%) -113.94K
Decreased by -4.24%
Dec 31, 25
5 40 North Industries LLC 2.63M (6.18%) 385.00K
Increased by +14.67%
Dec 31, 25
6 AQR Capital Management LLC 2.27M (5.33%) -989.57K
Decreased by -43.65%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 2.23M (5.24%) -168.81K
Decreased by -7.58%
Dec 31, 25
8 State Street Corporation 1.85M (4.35%) 28.06K
Increased by +1.52%
Mar 31, 24
9 Diamond Hill Capital Management Inc 1.80M (4.24%) 345.92K
Increased by +19.21%
Dec 31, 25
10 Cooperman Leon G 1.70M (4.00%) 0.00
Increased by 0.00%
Dec 31, 25
11 State Street Corp 1.53M (3.60%) 4.14K
Increased by +0.27%
Sep 30, 25
12 Frontier Capital Management CO Inc 1.43M (3.35%) 1.00M
Increased by +70.30%
Dec 31, 25
13 1832 Asset Management L.P 1.42M (3.33%) 44.64K
Increased by +3.15%
Dec 31, 25
14 ClearBridge Advisors, LLC 1.41M (3.31%) -257.64K
Decreased by -18.31%
Dec 31, 24
15 American Century Companies Inc 1.22M (2.86%) 92.49K
Increased by +7.60%
Dec 31, 25
16 Pacer Advisors, INC. 1.02M (2.41%) 142.12K
Increased by +13.90%
Dec 31, 24
17 Thrivent Financial For Lutherans 1.02M (2.40%) 967.63K
Increased by +94.75%
Dec 31, 25
18 Goldman Sachs Group Inc 981.49K (2.31%) -266.86K
Decreased by -27.19%
Sep 30, 24
19 Geode Capital Management, LLC 817.94K (1.92%) -72.73K
Decreased by -8.89%
Dec 31, 25
20 Amvescap Plc. 806.33K (1.90%) 153.25K
Increased by +19.01%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value Equity 1.63M (3.84%) -66.13K
Decreased by -4.05%
Dec 31, 25
2 MFS Mid Cap Value A 1.61M (3.79%) 1.61M
Increased by +100.00%
Jan 31, 26
3 iShares Core S&P Mid-Cap ETF 1.48M (3.47%) -114.02K
Decreased by -7.73%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.46M (3.44%) -56.13K
Decreased by -3.83%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.45M (3.41%) 3.99K
Increased by +0.28%
Feb 28, 26
6 Allspring Mid Value SMA 1.43M (3.36%) 1.43M
Increased by +99.99%
Jun 30, 25
7 Allspring Special Mid Cap Value Inst 1.43M (3.36%) 0.00
Increased by 0.00%
Jul 31, 25
8 Allspring Special US Mid Cap Value Eq 1.43M (3.36%) 0.00
Increased by 0.00%
Jun 30, 25
9 Scotia Wealth US Dividend Pool K 1.09M (2.57%) 0.00
Increased by 0.00%
Nov 30, 25
10 Loomis Sayles MFD Class C 1.04M (2.45%) 43.00K
Increased by +4.12%
Dec 31, 25
11 Vanguard Small Cap Index 1.04M (2.44%) 2.17K
Increased by +0.21%
Feb 28, 26
12 Pacer US Cash Cows 100 ETF 1.01M (2.37%) 1.48K
Increased by +0.15%
Feb 28, 25
13 Franklin Small Cap Value A 997.05K (2.35%) 0.00
Increased by 0.00%
Feb 28, 26
14 Franklin US Small Cap Value Equity 997.05K (2.35%) 873.96K
Increased by +87.65%
Dec 31, 25
15 Thrivent Small Cap Stock A 676.44K (1.59%) -4.22K
Decreased by -0.62%
Jan 31, 26
16 Vanguard Small Cap Value Index Inv 666.83K (1.57%) 1.93K
Increased by +0.29%
Feb 28, 26
17 American Century Small Cap Value Inv 665.00K (1.56%) 25.00K
Increased by +3.76%
Dec 31, 25
18 American Century U.S. Small Cap Value 665.00K (1.56%) 25.00K
Increased by +3.76%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 498.93K (1.17%) 3.66K
Increased by +0.73%
Feb 28, 26
20 Bridge Builder Small/Mid Cap Value 498.12K (1.17%) -5.37K
Decreased by -1.08%
Feb 28, 26