Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.86%
2 PSCH 3.16%
3 MDEV 2.17%
4 XHE 1.84%
5 FXH 1.69%
6 BSMC 1.62%
7 RYH 1.56%
8 UPGD 1.48%
9 RYJ 1.47%
10 RSPH 1.27%
11 WBIF 1.13%
12 RNMC 1.02%
13 EVSTC_old 0.95%
14 SMCO 0.86%
15 IJS 0.75%
16 LNGR 0.74%
17 SMIZ 0.72%
18 SZNE 0.71%
19 IHI 0.70%
20 VIOV 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 7.20M (16.35%) 2.63M
Increased by +36.55%
Dec 31, 25
2 BlackRock Inc 5.34M (12.12%) -39.04K
Decreased by -0.73%
Sep 30, 25
3 Vanguard Group Inc 4.76M (10.81%) -37.80K
Decreased by -0.79%
Dec 31, 25
4 HHG PLC 4.16M (9.45%) 12.09K
Increased by +0.29%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 2.81M (6.38%) -70.51K
Decreased by -2.51%
Sep 30, 25
6 State Street Corporation 2.04M (4.63%) -25.67K
Decreased by -1.26%
Mar 31, 24
7 AQR Capital Management LLC 1.92M (4.37%) -442.92K
Decreased by -23.03%
Dec 31, 25
8 State Street Corp 1.46M (3.31%) -3.02K
Decreased by -0.21%
Sep 30, 25
9 Fuller & Thaler Asset Management Inc 1.39M (3.17%) 819.43K
Increased by +58.79%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 1.32M (3.01%) -351.28K
Decreased by -26.53%
Mar 31, 24
11 Wellington Management Company LLP 1.30M (2.94%) -1.10M
Decreased by -84.92%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 1.25M (2.84%) 5.05K
Increased by +0.40%
Dec 31, 25
13 Cooke & Bieler LP 1.18M (2.69%) -37.46K
Decreased by -3.17%
Dec 31, 25
14 Amvescap Plc. 1.07M (2.43%) 347.00K
Increased by +32.47%
Dec 31, 24
15 Geode Capital Management, LLC 985.68K (2.24%) 94.68K
Increased by +9.61%
Dec 31, 25
16 Abrams Bison Investments, LLC 969.00K (2.20%) 51.08K
Increased by +5.27%
Dec 31, 25
17 Thrivent Financial For Lutherans 774.03K (1.76%) 223.59K
Increased by +28.89%
Dec 31, 25
18 Arrowstreet Capital Limited Partnership 749.99K (1.70%) 89.19K
Increased by +11.89%
Dec 31, 25
19 Massachusetts Financial Services Company 618.72K (1.41%) 29.52K
Increased by +4.77%
Jun 30, 25
20 Millennium Management LLC 592.13K (1.34%) 386.54K
Increased by +65.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.89M (6.55%) 0.00
Increased by 0.00%
Jan 31, 26
2 Janus Inst Mid Cap Growth CF 2.89M (6.55%) 0.00
Increased by 0.00%
Dec 31, 25
3 iShares Core S&P Small-Cap ETF 2.68M (6.08%) 2.68M
Increased by +100.00%
Feb 28, 26
4 T. Rowe Price US Mid-Cap Growth Equity 2.06M (4.67%) -87.90K
Decreased by -4.27%
Dec 31, 25
5 T. Rowe Price Mid-Cap Growth 2.06M (4.67%) -1.70K
Decreased by -0.08%
Jan 31, 26
6 Vanguard US Total Market Shares ETF 1.50M (3.40%) 1.06K
Increased by +0.07%
Sep 30, 24
7 Eaton Vance Atlanta Capital SMID-Cap I 1.41M (3.20%) -307.94K
Decreased by -21.88%
Dec 31, 25
8 Vanguard Total Stock Mkt Idx Inv 1.40M (3.18%) 2.89K
Increased by +0.21%
Feb 28, 26
9 Vanguard Institutional 500 Index Trust 1.29M (2.93%) 11.07K
Increased by +0.86%
Feb 28, 25
10 Vanguard Health Care Inv 1.22M (2.76%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price Capital Appreciation 1.15M (2.60%) 0.00
Increased by 0.00%
Mar 31, 24
12 Undiscovered Managers Behavioral Val L 1.01M (2.29%) 425.70K
Increased by +42.30%
Jan 31, 26
13 Vanguard Small Cap Index 1.00M (2.28%) 2.84K
Increased by +0.28%
Feb 28, 26
14 Janus Henderson Opportunistic Alpha MA 889.49K (2.02%) 889.36K
Increased by +99.99%
Jun 30, 24
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 884.60K (2.01%) 51.30K
Increased by +5.80%
Mar 31, 25
16 Invesco S&P 500® Equal Weight ETF 831.30K (1.89%) 940.00
Increased by +0.11%
Feb 28, 25
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 691.40K (1.57%) -34.40K
Decreased by -4.98%
Dec 31, 25
18 Vanguard Small Cap Value Index Inv 644.58K (1.46%) 1.84K
Increased by +0.29%
Feb 28, 26
19 FullerThaler Behavioral Small-Cap Value 611.72K (1.39%) -19.85K
Decreased by -3.24%
Dec 31, 25
20 BlackRock Mid-Cap Growth Equity Instl 588.33K (1.34%) 0.00
Increased by 0.00%
Dec 31, 23