Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.74%
2 SDEI 2.26%
3 WBIY 1.81%
4 SMLL 1.56%
5 FOVL 1.26%
6 MPAY 1.14%
7 CVY 1.12%
8 XSHD 1.12%
9 DEEP 1.09%
10 DVP 1.03%
11 DIV 0.97%
12 FXD 0.97%
13 CNTR 0.92%
14 RISN 0.88%
15 MYLD 0.85%
16 DGRS 0.84%
17 SDVY 0.82%
18 LSAF 0.75%
19 RZV 0.75%
20 DSMC 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.43M (15.66%) -37.91K
Decreased by -0.70%
Sep 30, 25
2 RWWM Inc 4.52M (13.04%) -1.38M
Decreased by -30.64%
Dec 31, 25
3 Vanguard Group Inc 4.12M (11.90%) -102.46K
Decreased by -2.48%
Dec 31, 25
4 JPMorgan Chase & Co 2.88M (8.32%) 22.66K
Increased by +0.79%
Mar 31, 25
5 Pacer Advisors, INC. 2.85M (8.23%) 1.73M
Increased by +60.78%
Dec 31, 24
6 First Trust Advisors L.P. 1.92M (5.54%) 479.96K
Increased by +25.00%
Dec 31, 24
7 Charles Schwab Investment Management Inc 1.60M (4.61%) 82.50K
Increased by +5.16%
Dec 31, 25
8 Allianz Asset Management AG 1.54M (4.45%) 340.79K
Increased by +22.09%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 1.52M (4.39%) 132.42K
Increased by +8.70%
Sep 30, 25
10 State Street Corp 1.51M (4.36%) -7.87K
Decreased by -0.52%
Sep 30, 25
11 American Century Companies Inc 1.37M (3.94%) 15.67K
Increased by +1.15%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 1.29M (3.73%) -144.87K
Decreased by -11.21%
Dec 31, 25
13 State Street Corporation 1.12M (3.24%) 11.70K
Increased by +1.04%
Mar 31, 24
14 UBS Group AG 1.04M (3.01%) -248.58K
Decreased by -23.87%
Sep 30, 25
15 D. E. Shaw & Co LP 1.03M (2.98%) -132.73K
Decreased by -12.86%
Dec 31, 25
16 Marshall Wace Asset Management Ltd 942.73K (2.72%) -181.66K
Decreased by -19.27%
Jun 30, 25
17 DePrince Race & Zollo Inc 917.38K (2.65%) -41.51K
Decreased by -4.53%
Dec 31, 23
18 Geode Capital Management, LLC 856.80K (2.47%) 61.35K
Increased by +7.16%
Dec 31, 25
19 LSV Asset Management 836.84K (2.42%) -137.03K
Decreased by -16.37%
Dec 31, 25
20 Shapiro Capital Management Co Inc 805.58K (2.33%) -30.41K
Decreased by -3.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.22M (6.40%) 2.22M
Increased by +100.00%
Feb 28, 26
2 JPM US Mid Cap Value-Composite 1.77M (5.11%) 0.00
Increased by 0.00%
Mar 31, 25
3 JPM US Mid Cap Value-MA 1.77M (5.11%) 0.00
Increased by 0.00%
Mar 31, 25
4 JPMorgan Mid Cap Value L 1.77M (5.11%) 0.00
Increased by 0.00%
Apr 30, 25
5 First Trust SMID Cp Rising Div Achv ETF 1.58M (4.57%) 3.39K
Increased by +0.21%
Feb 27, 25
6 Pacer US Cash Cows 100 ETF 1.19M (3.42%) 1.74K
Increased by +0.15%
Feb 28, 25
7 PIMCO RAE US Small 1.17M (3.37%) 258.84K
Increased by +22.18%
Dec 31, 25
8 PIMCO RAE US Small Instl 1.17M (3.37%) 258.84K
Increased by +22.18%
Dec 31, 25
9 Avantis US Small Cap Value ETF 1.16M (3.36%) 2.21K
Increased by +0.19%
Feb 28, 26
10 iShares Core S&P Mid-Cap ETF 1.16M (3.35%) 0.00
Increased by 0.00%
Nov 30, 24
11 Schwab US Dividend Equity ETF™ 1.12M (3.24%) 2.00K
Increased by +0.18%
Feb 28, 26
12 Vanguard US Total Market Shares ETF 1.12M (3.22%) 829.00
Increased by +0.07%
Sep 30, 24
13 Vanguard Total Stock Mkt Idx Inv 1.09M (3.14%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fuller & Thaler Behavrl Small-Cap Value 937.86K (2.71%) -8.38K
Decreased by -0.89%
Nov 30, 23
15 Vanguard Explorer Inv 876.63K (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Russell 2000 ETF 867.51K (2.50%) 867.51K
Increased by +100.00%
Feb 28, 26
17 JPMorgan Value Advantage L 800.25K (2.31%) -9.12K
Decreased by -1.14%
Sep 30, 24
18 Vanguard Small Cap Index 786.49K (2.27%) 954.00
Increased by +0.12%
Feb 28, 26
19 UWS BNY Mellon Global Higher Inc B 594.38K (1.72%) -170.35K
Decreased by -28.66%
Mar 31, 24
20 Vanguard Small Cap Value Index Inv 504.92K (1.46%) 1.35K
Increased by +0.27%
Feb 28, 26