Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.02%
2 MRGR 2.23%
3 MNA 1.92%
4 SAEF 1.42%
5 TMVE 1.41%
6 BLCV 1.16%
7 LSEQ 1.14%
8 JHAC 1.06%
9 SMN 1.00%
10 SBM 1.00%
11 PEXL 0.99%
12 HWSM 0.94%
13 FXR 0.86%
14 PMOM 0.80%
15 SMIZ 0.60%
16 TFPN 0.57%
17 LVDS 0.56%
18 AIEQ 0.55%
19 JHSC 0.55%
20 PSM 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.68M (9.75%) -2.16M
Decreased by -10.43%
Dec 31, 25
2 BlackRock Inc 20.14M (9.50%) 77.42K
Increased by +0.38%
Sep 30, 25
3 Barrow Hanley Mewhinney & Strauss LLC 17.46M (8.23%) 1.82M
Increased by +10.40%
Dec 31, 25
4 JPMorgan Chase & Co 17.26M (8.14%) 6.23M
Increased by +36.08%
Sep 30, 25
5 Artisan Partners Limited Partnership 12.58M (5.93%) 11.30M
Increased by +89.87%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 6.94M (3.27%) 1.85M
Increased by +26.59%
Dec 31, 25
7 State Street Corporation 6.92M (3.26%) 277.50K
Increased by +4.01%
Mar 31, 24
8 State Street Corp 6.76M (3.19%) -116.39K
Decreased by -1.72%
Sep 30, 25
9 Wellington Management Company LLP 6.25M (2.95%) -482.38K
Decreased by -7.72%
Jun 30, 25
10 Victory Capital Management Inc. 6.13M (2.89%) -4.90M
Decreased by -79.99%
Sep 30, 25
11 FMR Inc 5.41M (2.55%) -3.15M
Decreased by -58.29%
Dec 31, 25
12 Millennium Management LLC 5.15M (2.43%) -2.69M
Decreased by -52.31%
Dec 31, 25
13 Fuller & Thaler Asset Management Inc 5.08M (2.39%) -828.92K
Decreased by -16.32%
Dec 31, 25
14 Ariel Investments, LLC 4.86M (2.29%) 675.59K
Increased by +13.89%
Dec 31, 25
15 The Goldman Sachs Group Inc 4.84M (2.28%) 3.21M
Increased by +66.44%
Sep 30, 25
16 Boston Partners Global Investors, Inc 4.46M (2.10%) -1.10M
Decreased by -24.57%
Dec 31, 23
17 Geode Capital Management, LLC 3.92M (1.85%) -34.29K
Decreased by -0.87%
Dec 31, 25
18 AQR Capital Management LLC 3.57M (1.69%) -251.74K
Decreased by -7.04%
Dec 31, 25
19 Locust Wood Capital Advisers, LLC 3.47M (1.64%) 231.50K
Increased by +6.67%
Sep 30, 25
20 Pzena Investment Management, LLC 3.19M (1.50%) -211.80K
Decreased by -6.64%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 7.42M (3.50%) 7.18M
Increased by +96.75%
Mar 31, 25
2 Victory Sycamore Established Value R 7.39M (3.48%) -30.00K
Decreased by -0.41%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 6.96M (3.28%) 5.20K
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 6.89M (3.25%) -101.72K
Decreased by -1.48%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 6.72M (3.17%) 53.83K
Increased by +0.80%
Feb 28, 26
6 FullerThaler Behavioral Small-Cap Equity 5.63M (2.65%) 643.20K
Increased by +11.42%
Sep 30, 25
7 Vanguard Small Cap Index 4.84M (2.28%) 12.14K
Increased by +0.25%
Feb 28, 26
8 Fidelity® Low-Priced Stock 3.91M (1.84%) 674.03K
Increased by +17.23%
Oct 31, 23
9 Barrow Hanley Global Value Equity 3.56M (1.68%) 810.37K
Increased by +22.77%
Dec 31, 25
10 Bridge Builder Large Cap Value 3.41M (1.61%) 0.00
Increased by 0.00%
Feb 28, 26
11 JHancock Disciplined Value Mid Cap I 3.39M (1.60%) -14.06K
Decreased by -0.41%
Dec 31, 23
12 Vanguard Small Cap Value Index Inv 3.11M (1.47%) 8.84K
Increased by +0.28%
Feb 28, 26
13 JPM US Value-MA 2.99M (1.41%) 2.95M
Increased by +98.47%
Sep 30, 23
14 Vanguard Explorer Inv 2.81M (1.32%) -245.57K
Decreased by -8.74%
Jun 30, 25
15 Strategic Advisers Fidelity US TtlStk 2.50M (1.18%) -28.69K
Decreased by -1.15%
Jul 31, 25
16 MFS Mid Cap Value Equity 2.45M (1.15%) -751.96K
Decreased by -30.72%
Sep 30, 23
17 T. Rowe Price Integrated US SmCapGrEq 2.44M (1.15%) 1.39M
Increased by +56.99%
Dec 31, 24
18 FullerThaler Behavioral Sm-Cp Eq R6 2.43M (1.15%) -3.20M
Decreased by -131.33%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.10%) 21.15K
Increased by +0.91%
Feb 28, 26
20 BlackRock Large Cap Core (SMA) 2.22M (1.05%) 0.00
Increased by 0.00%
Mar 28, 24