Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PJFM 3.44%
2 TPMN 2.85%
3 DVLU 2.63%
4 SMCF 2.41%
5 FOVL 2.27%
6 KBWP 2.26%
7 KIE 1.89%
8 CPAI 1.73%
9 FXO 1.69%
10 PFI 1.56%
11 DVOL 1.42%
12 FSCS 1.06%
13 RNMC 1.06%
14 CVY 1.01%
15 DDIV 0.97%
16 IAK 0.94%
17 TFNS 0.90%
18 TMSL 0.89%
19 ABCS 0.83%
20 SMMV 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.72M (11.25%) -235.74K
Decreased by -3.05%
Dec 31, 25
2 AQR Capital Management LLC 4.59M (6.69%) 1.08M
Increased by +23.60%
Dec 31, 25
3 BlackRock Inc 3.68M (5.36%) -103.41K
Decreased by -2.81%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 3.38M (4.93%) 63.75K
Increased by +1.88%
Dec 31, 25
5 American Century Companies Inc 2.62M (3.82%) -295.85K
Decreased by -11.27%
Dec 31, 25
6 STONE POINT CAPITAL LLC 2.40M (3.50%) 0.00
Increased by 0.00%
Sep 30, 25
7 T. Rowe Price Investment Management,Inc. 2.13M (3.11%) -1.24M
Decreased by -58.17%
Sep 30, 25
8 FMR Inc 1.97M (2.88%) 265.67K
Increased by +13.46%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 1.86M (2.72%) -137.90K
Decreased by -7.40%
Sep 30, 25
10 Pzena Investment Management, LLC 1.79M (2.61%) -86.01K
Decreased by -4.80%
Mar 31, 24
11 HHG PLC 1.77M (2.58%) -179.06K
Decreased by -10.11%
Sep 30, 25
12 Fuller & Thaler Asset Management Inc 1.73M (2.52%) -23.08K
Decreased by -1.34%
Mar 31, 25
13 Altrinsic Global Advisors LLC 1.69M (2.47%) -81.22K
Decreased by -4.79%
Dec 31, 25
14 State Street Corp 1.61M (2.34%) -24.79K
Decreased by -1.54%
Sep 30, 25
15 State Street Corporation 1.60M (2.33%) -80.38K
Decreased by -5.03%
Mar 31, 24
16 Macquarie Group Ltd 1.44M (2.10%) -101.25K
Decreased by -7.03%
Sep 30, 25
17 Geode Capital Management, LLC 1.39M (2.02%) 10.25K
Increased by +0.74%
Dec 31, 25
18 Allianz Asset Management AG 1.37M (2.00%) 400.07K
Increased by +29.19%
Dec 31, 25
19 Victory Capital Management Inc. 1.36M (1.98%) 4.79K
Increased by +0.35%
Mar 31, 25
20 Barrow Hanley Mewhinney & Strauss LLC 1.33M (1.94%) -30.85K
Decreased by -2.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.43M (3.54%) 1.66K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.31M (3.36%) 27.22K
Increased by +1.18%
Feb 28, 26
3 Vanguard Small Cap Index 1.66M (2.42%) 3.88K
Increased by +0.23%
Feb 28, 26
4 T. Rowe Price US Mid-Cap Growth Equity 1.48M (2.15%) -1.60K
Decreased by -0.11%
Jun 30, 25
5 T. Rowe Price Mid-Cap Growth 1.39M (2.02%) -87.50K
Decreased by -6.30%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 1.07M (1.56%) 3.04K
Increased by +0.28%
Feb 28, 26
7 FullerThaler Behavioral Small-Cap Value 1.06M (1.54%) -488.59K
Decreased by -46.15%
May 31, 25
8 Undiscovered Managers Behavioral Val L 1.02M (1.48%) -462.24K
Decreased by -45.47%
May 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 1.02M (1.48%) -96.47K
Decreased by -9.50%
Nov 30, 23
10 Fidelity Small Cap Value Fund 1.00M (1.46%) 70.00K
Increased by +6.97%
Dec 31, 25
11 Delaware Small Cap Value A 972.40K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
12 Victory Small Cap Value CIT (Net 75) 971.00K (1.42%) -37.00K
Decreased by -3.81%
Sep 30, 24
13 American Century Small Cap Value Inv 950.00K (1.38%) -250.00K
Decreased by -26.32%
Dec 31, 25
14 American Century U.S. Small Cap Value 950.00K (1.38%) -250.00K
Decreased by -26.32%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 839.19K (1.22%) 6.83K
Increased by +0.81%
Feb 28, 26
16 Janus Henderson US SMID Cap Growth MA 804.94K (1.17%) 804.90K
Increased by +99.99%
Jun 30, 25
17 Bridge Builder Large Cap Value 791.82K (1.15%) -14.13K
Decreased by -1.79%
Oct 31, 24
18 Allspring Mid Value SMA 761.65K (1.11%) 761.57K
Increased by +99.99%
Dec 31, 24
19 CREF Stock R1 760.01K (1.11%) -9.30K
Decreased by -1.22%
Feb 28, 25
20 CREF Stock R3 758.80K (1.11%) -300.00
Decreased by -0.04%
Jul 31, 25