Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 5.79%
2 FXZ 5.25%
3 HCOW 2.62%
4 COWS 2.56%
5 MVFD 2.48%
6 NDIA 2.29%
7 FAN 2.07%
8 WBIF 1.79%
9 LOPP 1.70%
10 TSME 1.32%
11 SRHQ 1.19%
12 XMVM 1.11%
13 BSMC 1.09%
14 EPSV 1.08%
15 CVY 1.01%
16 SYLD 1.00%
17 LSAF 0.96%
18 PEXL 0.94%
19 PXMV 0.89%
20 MGMT 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.61M (9.88%) -36.71K
Decreased by -0.56%
Jun 30, 25
2 BlackRock Inc 5.65M (8.44%) -102.03K
Decreased by -1.81%
Jun 30, 25
3 American Century Companies Inc 3.85M (5.75%) 455.05K
Increased by +11.83%
Jun 30, 25
4 FMR Inc 3.55M (5.30%) -815.43K
Decreased by -22.99%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.39M (3.57%) 20.87K
Increased by +0.87%
Jun 30, 25
6 Fuller & Thaler Asset Management Inc 2.03M (3.03%) 647.92K
Increased by +31.98%
Jun 30, 25
7 State Street Corp 1.98M (2.96%) -96.97K
Decreased by -4.90%
Jun 30, 25
8 Victory Capital Management Inc. 1.89M (2.82%) 44.95K
Increased by +2.38%
Jun 30, 25
9 State Street Corporation 1.87M (2.80%) 36.10K
Increased by +1.93%
Mar 31, 24
10 Hotchkis & Wiley Capital Management LLC 1.87M (2.79%) -125.43K
Decreased by -6.72%
Jun 30, 25
11 Thrivent Financial For Lutherans 1.86M (2.78%) 322.83K
Increased by +17.34%
Jun 30, 25
12 Earnest Partners LLC 1.30M (1.94%) 567.00
Increased by +0.04%
Jun 30, 25
13 Fiduciary Management, Inc. of Milwaukee 1.14M (1.71%) -4.82K
Decreased by -0.42%
Jun 30, 25
14 Channing Capital Management, LLC 1.13M (1.69%) 44.99K
Increased by +3.99%
Jun 30, 25
15 Bank of New York Mellon Corp 1.11M (1.66%) 403.63K
Increased by +36.44%
Jun 30, 25
16 Cooke & Bieler LP 1.11M (1.65%) 855.96K
Increased by +77.32%
Jun 30, 25
17 Geode Capital Management, LLC 1.10M (1.64%) -19.26K
Decreased by -1.76%
Jun 30, 25
18 Goldman Sachs Group Inc 1.01M (1.52%) 497.93K
Increased by +49.06%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 975.13K (1.46%) 253.16K
Increased by +25.96%
Jun 30, 25
20 JPMorgan Chase & Co 954.33K (1.43%) -3.31M
Decreased by -346.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.07M (3.10%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.02M (3.01%) 1.70K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.98M (2.96%) -41.86K
Decreased by -2.11%
Jul 31, 25
4 FullerThaler Behavioral Small-Cap Value 1.81M (2.70%) -870.00
Decreased by -0.05%
Jun 30, 25
5 Undiscovered Managers Behavioral Val L 1.67M (2.50%) -67.25K
Decreased by -4.03%
Jul 31, 25
6 American Century Small Cap Value Inv 1.65M (2.46%) -75.00K
Decreased by -4.56%
Jun 30, 25
7 American Century U.S. Small Cap Value 1.65M (2.46%) -75.00K
Decreased by -4.56%
Jun 30, 25
8 Vanguard Small Cap Index 1.53M (2.28%) -11.03K
Decreased by -0.72%
Jul 31, 25
9 JPM US Mid Cap Value-Composite 1.40M (2.10%) -15.40K
Decreased by -1.10%
Jun 30, 24
10 Vanguard Small Cap Value Index Inv 985.05K (1.47%) 3.33K
Increased by +0.34%
Jul 31, 25
11 Fidelity® Series Stk Selec Lg Cp Val 950.10K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Low-Priced Stock 934.19K (1.40%) -2.51K
Decreased by -0.27%
Jun 30, 25
13 Thrivent Mid Cap Stock A 906.91K (1.36%) -56.59K
Decreased by -6.24%
Jun 30, 25
14 Invesco Small Cap Value A 902.94K (1.35%) 436.74K
Increased by +48.37%
Jul 31, 25
15 JPM US Mid Cap Value-MA 851.20K (1.27%) -551.63K
Decreased by -64.81%
Sep 30, 24
16 JPMorgan Mid Cap Value L 851.20K (1.27%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Series Stk Selec Lg Cp Val 844.20K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
18 Victory Sycamore Small Company Opp R 785.00K (1.17%) 57.00K
Increased by +7.26%
Jun 30, 25
19 American Century Mid Cap Value Inv 754.88K (1.13%) 36.52K
Increased by +4.84%
Jun 30, 25
20 American Century U.S. Mid Cap Value 754.88K (1.13%) 36.52K
Increased by +4.84%
Jun 30, 25