Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCOW 5.29%
2 MVPA 3.32%
3 DVLU 2.96%
4 MVFD 2.41%
5 DDIV 2.36%
6 SMCF 2.18%
7 XSMO 2.01%
8 GRPZ 1.97%
9 PXSG 1.97%
10 VLLU 1.96%
11 PSCF 1.89%
12 SQLV 1.84%
13 PFI 1.59%
14 ROSC 1.39%
15 EBIT 1.35%
16 CSB 1.29%
17 MKTN 1.10%
18 XSVM 1.09%
19 PXSV 1.09%
20 WTV 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.71M (14.53%) 341.55K
Increased by +3.52%
Jun 30, 25
2 BlackRock Inc 6.98M (10.45%) -117.03K
Decreased by -1.68%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 3.98M (5.95%) -153.40K
Decreased by -3.86%
Jun 30, 25
4 State Street Corporation 3.38M (5.06%) -255.05K
Decreased by -7.54%
Mar 31, 24
5 Dodge & Cox 3.07M (4.60%) -1.10M
Decreased by -35.90%
Dec 31, 23
6 State Street Corp 3.00M (4.49%) -157.79K
Decreased by -5.26%
Jun 30, 25
7 Goldman Sachs Group Inc 2.08M (3.12%) 180.49K
Increased by +8.66%
Jun 30, 25
8 Geode Capital Management, LLC 1.74M (2.60%) -49.17K
Decreased by -2.83%
Jun 30, 25
9 Donald Smith & Co Inc 1.70M (2.54%) 33.04K
Increased by +1.94%
Jun 30, 25
10 HSBC Holdings PLC 1.59M (2.38%) -384.03K
Decreased by -24.12%
Jun 30, 25
11 American Century Companies Inc 1.51M (2.26%) -17.61K
Decreased by -1.16%
Jun 30, 25
12 Acadian Asset Management LLC 1.34M (2.00%) 988.44K
Increased by +73.80%
Mar 31, 25
13 EJF Capital LLC 1.32M (1.97%) -3.66K
Decreased by -0.28%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 1.27M (1.90%) -1.19M
Decreased by -93.85%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 1.22M (1.83%) -124.27K
Decreased by -10.15%
Jun 30, 25
16 Ruffer LLP 1.18M (1.76%) -220.00K
Decreased by -18.67%
Dec 31, 23
17 First Trust Advisors L.P. 1.17M (1.75%) -151.71K
Decreased by -12.95%
Jun 30, 25
18 NORGES BANK 1.15M (1.72%) 16.05K
Increased by +1.40%
Jun 30, 25
19 Charles Schwab Investment Management Inc 1.08M (1.62%) -1.56K
Decreased by -0.14%
Jun 30, 25
20 Jacobs Levy Equity Management, Inc. 1.08M (1.62%) 4.99K
Increased by +0.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.93M (13.37%) 6.55M
Increased by +73.27%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 4.25M (6.36%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.24M (3.36%) -47.41K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Small Cap Index 1.73M (2.60%) -10.44K
Decreased by -0.60%
Jul 31, 25
5 Donald Smith & Co. All Eq Accounts Comp 1.68M (2.52%) 31.85K
Increased by +1.89%
Jun 30, 25
6 iShares Russell 2000 ETF 1.67M (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
7 Dodge & Cox Global Stock I 1.67M (2.50%) -738.74K
Decreased by -44.17%
Dec 31, 23
8 Vanguard Equity-Income Inv 1.31M (1.97%) 178.69K
Increased by +13.61%
Jun 30, 25
9 Avantis US Small Cap Value ETF 1.14M (1.71%) 0.00
Increased by 0.00%
Aug 30, 25
10 Vanguard Small Cap Value Index Inv 1.12M (1.67%) 3.30K
Increased by +0.30%
Jul 31, 25
11 First Trust SMID Cp Rising Div Achv ETF 996.87K (1.49%) 2.13K
Increased by +0.21%
Feb 27, 25
12 DFA US Small Cap Value I 963.09K (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
13 Dodge & Cox Worldwide Global Stk USD Acc 820.98K (1.23%) -199.81K
Decreased by -24.34%
Dec 31, 23
14 First Trust Rising Dividend Achiev ETF 814.11K (1.22%) 1.14K
Increased by +0.14%
Aug 28, 25
15 Fidelity® Small Cap Index 804.15K (1.20%) 25.69K
Increased by +3.19%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 768.19K (1.15%) -332.23K
Decreased by -43.25%
Jul 31, 25
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 742.42K (1.11%) -162.74K
Decreased by -21.92%
Mar 31, 24
18 Fidelity Small Cap Index 719.85K (1.08%) -21.70K
Decreased by -3.01%
Jun 30, 25
19 T. Rowe Price Mid-Cap Value 708.41K (1.06%) -685.75K
Decreased by -96.80%
Jun 30, 24
20 T. Rowe Price US Mid-Cap Value Equity 708.41K (1.06%) -685.75K
Decreased by -96.80%
Jun 30, 24