Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 6.50%
2 TINT 3.98%
3 LSEQ 2.85%
4 FXZ 2.12%
5 TPMN 1.84%
6 DIV 1.56%
7 XKCP 1.46%
8 PYZ 1.35%
9 SYLD 1.04%
10 SMN 0.74%
11 SBM 0.74%
12 MGNR 0.64%
13 DVYL 0.58%
14 PAPI 0.53%
15 AUSF 0.49%
16 USVM 0.42%
17 DES 0.37%
18 DFSV 0.29%
19 JHSC 0.28%
20 EQAL 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.38M (12.11%) 2.21M
Increased by +12.02%
Sep 30, 25
2 Vanguard Group Inc 17.88M (11.78%) 1.52M
Increased by +8.52%
Dec 31, 25
3 AQR Capital Management LLC 11.40M (7.51%) -658.93K
Decreased by -5.78%
Dec 31, 25
4 UBS Group AG 7.36M (4.85%) 3.35M
Increased by +45.51%
Sep 30, 25
5 Charles Schwab Investment Management Inc 6.97M (4.59%) 336.97K
Increased by +4.83%
Dec 31, 25
6 Allspring Global Investments Holdings, LLC 6.67M (4.40%) 2.85K
Increased by +0.04%
Dec 31, 24
7 Amvescap Plc. 6.66M (4.39%) 113.61K
Increased by +1.71%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 5.95M (3.92%) -1.97M
Decreased by -33.11%
Dec 31, 25
9 Pzena Investment Management, LLC 5.71M (3.76%) 311.31K
Increased by +5.46%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 4.50M (2.96%) 35.43K
Increased by +0.79%
Sep 30, 25
11 1832 Asset Management L.P 4.42M (2.91%) 1.55M
Increased by +35.05%
Jun 30, 24
12 FMR Inc 4.37M (2.88%) -3.43M
Decreased by -78.46%
Mar 31, 24
13 LSV Asset Management 4.35M (2.87%) -2.57M
Decreased by -59.02%
Dec 31, 23
14 DePrince Race & Zollo Inc 3.85M (2.54%) 1.13M
Increased by +29.23%
Jun 30, 25
15 FIFTHDELTA Ltd 3.50M (2.30%) 148.90K
Increased by +4.26%
Jun 30, 25
16 SG Americas Securities, LLC 3.38M (2.23%) 1.29M
Increased by +38.23%
Dec 31, 25
17 Wellington Management Company LLP 3.31M (2.18%) -168.56K
Decreased by -5.10%
Dec 31, 24
18 State Street Corp 3.28M (2.16%) -41.00K
Decreased by -1.25%
Sep 30, 25
19 Nomura Holdings Inc 3.27M (2.15%) 2.13M
Increased by +65.31%
Dec 31, 24
20 U.S. Bancorp 3.21M (2.12%) -2.96K
Decreased by -0.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Mid Value SMA 5.54M (3.65%) 5.54M
Increased by +99.99%
Dec 31, 24
2 Allspring Special US Mid Cap Value Eq 5.54M (3.65%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.32M (3.50%) 14.66K
Increased by +0.28%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 5.18M (3.42%) 4.95K
Increased by +0.10%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 5.04M (3.32%) 9.30K
Increased by +0.18%
Feb 28, 26
6 Vanguard Small Cap Index 3.75M (2.47%) 7.93K
Increased by +0.21%
Feb 28, 26
7 Fidelity® Low-Priced Stock 3.65M (2.40%) -3.79K
Decreased by -0.10%
Oct 31, 23
8 Invesco Small Cap Value A 3.52M (2.32%) 0.00
Increased by 0.00%
Jan 31, 26
9 iShares Select Dividend ETF 3.43M (2.26%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Low-Priced Stock 3.38M (2.23%) -162.43K
Decreased by -4.81%
Feb 29, 24
11 Avantis US Small Cap Value ETF 3.18M (2.09%) 32.15K
Increased by +1.01%
Feb 28, 26
12 Invesco Value Opportunities A 2.49M (1.64%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 2.41M (1.59%) 7.26K
Increased by +0.30%
Feb 28, 26
14 Pzena Mid Cap Value 2.17M (1.43%) 0.00
Increased by 0.00%
Feb 28, 26
15 Vanguard Selected Value Inv 2.17M (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
16 DFA US Small Cap Value I 2.08M (1.37%) 298.92K
Increased by +14.34%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.17%) 12.88K
Increased by +0.72%
Feb 28, 26
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.74M (1.15%) -3.00M
Decreased by -172.44%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 1.74M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
20 FullerThaler Behavioral Sm-Cp Eq R6 1.74M (1.15%) -3.00M
Decreased by -172.44%
Sep 30, 23