Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DFNL 5.31%
2 DUSA 4.66%
3 UTRN 4.05%
4 KAT 3.99%
5 DWLD 3.36%
6 PJFM 3.03%
7 IAK 3.03%
8 GABF 2.90%
9 GKAT 2.88%
10 SMAP 2.67%
11 FTGS 2.28%
12 FTCS 2.06%
13 KIE 2.03%
14 RUFF 2.02%
15 BMVP 1.98%
16 LCF 1.75%
17 JMID 1.69%
18 OASC 1.65%
19 NUMG 1.57%
20 SELV 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.17M (9.49%) 9.30K
Increased by +0.80%
Jun 30, 25
2 BlackRock Inc 712.27K (5.79%) -54.45K
Decreased by -7.64%
Jun 30, 25
3 Principal Financial Group Inc 537.69K (4.37%) -6.24K
Decreased by -1.16%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 471.89K (3.83%) -10.21K
Decreased by -2.16%
Jun 30, 25
5 Davis Selected Advisers 371.13K (3.02%) -338.00
Decreased by -0.09%
Jun 30, 25
6 Select Equity Group LP 336.37K (2.73%) 145.15K
Increased by +43.15%
Jun 30, 25
7 State Street Corporation 307.26K (2.50%) 2.91K
Increased by +0.95%
Mar 31, 24
8 State Street Corp 298.24K (2.42%) -12.12K
Decreased by -4.07%
Jun 30, 25
9 Boston Partners Global Investors, Inc 272.10K (2.21%) -4.57K
Decreased by -1.68%
Jun 30, 25
10 Geode Capital Management, LLC 213.50K (1.73%) -6.51K
Decreased by -3.05%
Jun 30, 25
11 Davenport & Company LLC 204.70K (1.66%) 1.38K
Increased by +0.68%
Jun 30, 25
12 Baillie Gifford & Co Limited. 201.62K (1.64%) -8.86K
Decreased by -4.39%
Jun 30, 25
13 Van Lanschot Kempen Investment Management NV 163.78K (1.33%) 17.70K
Increased by +10.81%
Jun 30, 25
14 Berkshire Hathaway Inc 158.72K (1.29%) -312.95K
Decreased by -197.17%
Sep 30, 23
15 T. Rowe Price Investment Management,Inc. 155.83K (1.27%) 1.92K
Increased by +1.23%
Jun 30, 25
16 Jana Partners Management LP 151.43K (1.23%) -4.59K
Decreased by -3.03%
Jun 30, 25
17 Bank of America Corp 144.56K (1.17%) -199.00
Decreased by -0.14%
Jun 30, 25
18 NORGES BANK 144.37K (1.17%) -3.23K
Decreased by -2.24%
Jun 30, 25
19 First Trust Advisors L.P. 139.44K (1.13%) 121.48K
Increased by +87.12%
Mar 31, 25
20 Wellington Management Company LLP 131.95K (1.07%) -7.92K
Decreased by -6.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Core 520.00K (4.22%) 520.00K
Increased by +100.00%
Jun 30, 24
2 Principal Aligned MidCap Equity 407.93K (3.31%) -3.33K
Decreased by -0.82%
Jun 30, 25
3 Principal MidCap R5 406.62K (3.30%) -1.31K
Decreased by -0.32%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 390.57K (3.17%) 308.00
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 378.78K (3.08%) -9.18K
Decreased by -2.42%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 268.83K (2.18%) 2.90K
Increased by +1.08%
Jul 31, 25
7 Eaton Vance Atlanta Capital SMID-Cap I 216.48K (1.76%) -8.66K
Decreased by -4.00%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 136.20K (1.11%) -58.96K
Decreased by -43.29%
Jul 31, 25
9 JHancock Disciplined Value Mid Cap I 133.77K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Value Index Inv 106.81K (0.87%) -134.00
Decreased by -0.13%
Jul 31, 25
11 First Trust Capital Strength ETF 95.59K (0.78%) 50.00
Increased by +0.05%
Mar 31, 25
12 Kempen Intl Fds MercLan Glbl Eq F 81.69K (0.66%) 291.00
Increased by +0.36%
Jul 31, 25
13 Polar Capital Global Ins A Inc 79.25K (0.64%) -4.75K
Decreased by -5.99%
Jul 31, 25
14 T. Rowe Price US Mid-Cap Growth Equity 74.20K (0.60%) 0.00
Increased by 0.00%
Jun 30, 25
15 T. Rowe Price Mid-Cap Growth 74.10K (0.60%) -100.00
Decreased by -0.13%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 73.06K (0.59%) 1.02K
Increased by +1.40%
Apr 30, 25
17 Fidelity® Extended Market Index 71.46K (0.58%) 1.11K
Increased by +1.56%
Nov 30, 23
18 Davis NY Venture A 70.67K (0.57%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 70.01K (0.57%) 3.00K
Increased by +4.29%
Jul 31, 25
20 Fidelity Extended Market Index 68.33K (0.56%) 470.00
Increased by +0.69%
Jul 31, 25