Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.58%
2 TPMN 2.65%
3 MVFD 2.21%
4 SAEF 1.69%
5 SCAP 1.63%
6 KCE 1.41%
7 JMID 1.25%
8 HEJD 0.94%
9 FFND 0.88%
10 FXO 0.88%
11 JSMD 0.86%
12 DVYL 0.66%
13 CSB 0.64%
14 FFSM 0.60%
15 IAI 0.56%
16 PMOM 0.52%
17 OUSM 0.49%
18 LST 0.45%
19 TMSL 0.45%
20 DVY 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 11.26M (12.24%) 580.86K
Increased by +5.16%
Dec 31, 25
2 Vanguard Group Inc 11.15M (12.12%) -31.17K
Decreased by -0.28%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 7.76M (8.43%) 835.91K
Increased by +10.77%
Sep 30, 25
4 BlackRock Inc 7.32M (7.96%) -337.30K
Decreased by -4.61%
Sep 30, 25
5 Ariel Investments, LLC 5.30M (5.76%) 50.93K
Increased by +0.96%
Dec 31, 25
6 Capital Research Global Investors 2.46M (2.67%) 221.21K
Increased by +9.00%
Dec 31, 25
7 Geode Capital Management, LLC 2.36M (2.56%) 6.43K
Increased by +0.27%
Dec 31, 25
8 Amundi 2.26M (2.46%) 1.33M
Increased by +58.61%
Mar 31, 25
9 State Street Corp 2.01M (2.18%) -101.44K
Decreased by -5.06%
Sep 30, 25
10 Victory Capital Management Inc. 1.93M (2.10%) 39.90K
Increased by +2.07%
Dec 31, 25
11 Ameriprise Financial Inc 1.88M (2.05%) 192.01K
Increased by +10.19%
Sep 30, 25
12 State Street Corporation 1.77M (1.93%) 1.77M
Increased by +100.00%
Mar 31, 24
13 Fisher Asset Management, LLC 1.76M (1.91%) 38.13K
Increased by +2.17%
Dec 31, 25
14 Dimensional Fund Advisors, Inc. 1.73M (1.88%) 106.13K
Increased by +6.15%
Dec 31, 25
15 NORGES BANK 1.65M (1.79%) 263.95K
Increased by +15.99%
Dec 31, 25
16 Principal Financial Group Inc 1.59M (1.73%) -190.04K
Decreased by -11.96%
Sep 30, 25
17 TD Global Investment Solutions – TD Epoch 1.56M (1.70%) -47.40K
Decreased by -3.03%
Dec 31, 25
18 Alyeska Investment Group, L.P. 1.54M (1.67%) 451.06K
Increased by +29.34%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 1.48M (1.61%) -158.83K
Decreased by -10.72%
Sep 30, 25
20 HHG PLC 1.36M (1.48%) 2.87K
Increased by +0.21%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 4.43M (4.81%) 209.99K
Increased by +4.75%
Dec 31, 25
2 T. Rowe Price Mid-Cap Value 4.41M (4.79%) -15.79K
Decreased by -0.36%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 3.58M (3.89%) 6.92K
Increased by +0.19%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.38M (3.68%) 2.95K
Increased by +0.09%
Sep 30, 24
5 Fidelity Low-Priced Stock 2.90M (3.15%) -100.00
Decreased by -0.00%
Dec 31, 25
6 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.72M (2.95%) 185.44K
Increased by +6.83%
Dec 31, 25
7 Fidelity® Low-Priced Stock 2.69M (2.92%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Index 2.56M (2.78%) 6.59K
Increased by +0.26%
Feb 28, 26
9 iShares Select Dividend ETF 2.44M (2.65%) 0.00
Increased by 0.00%
Feb 28, 26
10 American Funds SMALLCAP World A 2.18M (2.37%) 209.98K
Increased by +9.62%
Dec 31, 25
11 Ariel Fund Investor 1.79M (1.95%) 0.00
Increased by 0.00%
Dec 31, 25
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.79M (1.94%) 1.79M
Increased by +100.00%
Mar 31, 25
13 Schwab US Dividend Equity ETF™ 1.78M (1.93%) -1.03K
Decreased by -0.06%
Jan 31, 24
14 Vanguard Small Cap Value Index Inv 1.64M (1.79%) 4.69K
Increased by +0.29%
Feb 28, 26
15 Strategic Advisers Fidelity US TtlStk 1.44M (1.57%) 7.83K
Increased by +0.54%
Jan 31, 26
16 Victory Small Cap Value CIT (Net 75) 1.39M (1.51%) 1.35M
Increased by +97.47%
Dec 31, 25
17 Victory Sycamore Small Company Opp R 1.39M (1.51%) 25.00K
Increased by +1.80%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.33%) 11.99K
Increased by +0.98%
Feb 28, 26
19 Fidelity Global Value Growth Eq MF 1.15M (1.24%) 226.99K
Increased by +19.82%
Aug 20, 25
20 CT (Lux) American Smaller Com 9U USD 1.07M (1.16%) 65.01K
Increased by +6.09%
Feb 28, 26