Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVY 3.59%
2 PEY 2.62%
3 FOVL 2.53%
4 GNRX 2.21%
5 ACTX_old 2.11%
6 XPH 1.94%
7 PJP 1.93%
8 XSHD 1.71%
9 LSEQ 1.69%
10 SMIG 1.34%
11 DIV 1.34%
12 FXH 1.33%
13 REGL 1.14%
14 BTEC 1.10%
15 PILL 1.03%
16 RNMC 0.88%
17 SCDV 0.86%
18 PSCH 0.81%
19 RFV 0.74%
20 RZV 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 16.92M (12.37%) 2.37M
Increased by +13.99%
Sep 30, 25
2 Fuller & Thaler Asset Management Inc 15.65M (11.44%) 13.65M
Increased by +87.24%
Dec 31, 25
3 Vanguard Group Inc 14.98M (10.95%) 1.10M
Increased by +7.35%
Dec 31, 25
4 BlackRock Inc 13.48M (9.85%) 347.71K
Increased by +2.58%
Sep 30, 25
5 Neuberger Berman Group LLC 7.54M (5.51%) 1.81M
Increased by +23.99%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 7.41M (5.41%) -289.39K
Decreased by -3.91%
Dec 31, 25
7 State Street Corp 6.90M (5.05%) -437.33K
Decreased by -6.34%
Sep 30, 25
8 State Street Corporation 6.79M (4.96%) 2.23M
Increased by +32.84%
Mar 31, 24
9 Thompson, Siegel & Walmsley LLC 4.66M (3.41%) 1.03M
Increased by +22.10%
Dec 31, 25
10 DePrince Race & Zollo Inc 4.56M (3.33%) -7.61K
Decreased by -0.17%
Jun 30, 25
11 Cooke & Bieler LP 3.71M (2.72%) 33.90K
Increased by +0.91%
Dec 31, 25
12 MENORA MIVTACHIM HOLDINGS LIMITED 3.53M (2.58%) 3.53M
Increased by +100.00%
Dec 31, 25
13 Sound Shore Management Inc 3.29M (2.40%) 2.50K
Increased by +0.08%
Jun 30, 25
14 NORGES BANK 3.06M (2.24%) 1.69M
Increased by +55.06%
Dec 31, 25
15 Wolf Hill Capital Management, LP 3.06M (2.24%) -937.29K
Decreased by -30.65%
Mar 31, 24
16 Slate Path Capital LP 2.85M (2.08%) 1.62M
Increased by +56.92%
Mar 31, 24
17 London Company of Virginia 2.79M (2.04%) -27.39K
Decreased by -0.98%
Dec 31, 23
18 Diamond Hill Capital Management Inc 2.48M (1.81%) 683.97K
Increased by +27.56%
Dec 31, 25
19 Coho Partners Ltd 2.41M (1.76%) -788.65K
Decreased by -32.68%
Dec 31, 23
20 Geode Capital Management, LLC 2.41M (1.76%) -308.63K
Decreased by -12.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 9.57M (6.99%) 375.33K
Increased by +3.92%
Dec 31, 25
2 T. Rowe Price Mid-Cap Value 9.53M (6.97%) -34.13K
Decreased by -0.36%
Jan 31, 26
3 iShares Core S&P Small-Cap ETF 8.36M (6.11%) 8.36M
Increased by +100.00%
Feb 28, 26
4 FullerThaler Behavioral Small-Cap Value 6.72M (4.91%) -18.66K
Decreased by -0.28%
Dec 31, 25
5 Undiscovered Managers Behavioral Val L 6.05M (4.42%) -351.70K
Decreased by -5.81%
Jan 31, 26
6 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 5.90M (4.31%) 400.64K
Increased by +6.79%
Dec 31, 25
7 iShares Core S&P Mid-Cap ETF 4.47M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Total Stock Mkt Idx Inv 4.37M (3.19%) 12.04K
Increased by +0.28%
Feb 28, 26
9 Vanguard US Total Market Shares ETF 4.29M (3.13%) 4.05K
Increased by +0.09%
Sep 30, 24
10 Neuberger Berman Glb Eq Mgtrnd USD IAcc 3.44M (2.52%) 140.92K
Increased by +4.09%
Jan 31, 26
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.41M (2.49%) 3.41M
Increased by +100.00%
Mar 31, 25
12 Vanguard Small Cap Index 3.12M (2.28%) 6.60K
Increased by +0.21%
Feb 28, 26
13 Invesco High Yield Eq Div Achiev™ ETF 2.57M (1.88%) 0.00
Increased by 0.00%
Feb 28, 26
14 Touchstone Mid Cap Y 2.15M (1.57%) 38.82K
Increased by +1.81%
Dec 31, 23
15 Fidelity Value 2.10M (1.54%) -143.53K
Decreased by -6.82%
Feb 28, 25
16 Vanguard Small Cap Value Index Inv 2.01M (1.47%) 6.05K
Increased by +0.30%
Feb 28, 26
17 Diamond Hill Long-Short Inv 1.85M (1.35%) 0.00
Increased by 0.00%
Feb 28, 26
18 DFA US Small Cap Value I 1.73M (1.26%) 0.00
Increased by 0.00%
Jan 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.10%) 15.51K
Increased by +1.03%
Feb 28, 26
20 ROPS Actions US 1 1.50M (1.10%) 1.50M
Increased by +100.00%
Jan 31, 26