Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CSD 4.92%
2 WDAF 3.08%
3 GLRY 3.05%
4 DFRA 1.78%
5 FLLV 1.76%
6 INCE 1.76%
7 COWS 1.75%
8 HCOW 1.71%
9 ADVE 1.40%
10 SMOT 1.31%
11 DBLV 1.10%
12 HAIL 1.06%
13 ROIS 0.97%
14 SURE 0.97%
15 ASCI 0.96%
16 LSAF 0.96%
17 CGMM 0.92%
18 XMLV 0.92%
19 RNMC 0.89%
20 FSCS 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.75M (11.92%) -144.15K
Decreased by -0.86%
Dec 31, 25
2 FMR Inc 15.42M (10.97%) 1.55M
Increased by +10.07%
Dec 31, 25
3 BlackRock Inc 13.53M (9.62%) -69.86K
Decreased by -0.52%
Sep 30, 25
4 Fuller & Thaler Asset Management Inc 7.56M (5.37%) 3.76M
Increased by +49.83%
Dec 31, 25
5 Putnam Investments LLC 7.13M (5.07%) 219.32K
Increased by +3.08%
Dec 31, 23
6 Putnam Investments, LLC., a Franklin Templeton company 7.13M (5.07%) 219.32K
Increased by +3.08%
Dec 31, 23
7 Franklin Resources Inc 5.23M (3.72%) 2.40M
Increased by +45.95%
Sep 30, 25
8 State Street Corporation 5.04M (3.59%) 193.54K
Increased by +3.84%
Mar 31, 24
9 State Street Corp 4.75M (3.38%) 21.67K
Increased by +0.46%
Sep 30, 25
10 CI Private Wealth LLC 4.58M (3.26%) 2.24M
Increased by +48.97%
Dec 31, 25
11 Boston Partners Global Investors, Inc 3.56M (2.53%) 3.56M
Increased by +100.00%
Dec 31, 25
12 River Road Asset Management, LLC 3.30M (2.35%) 206.16K
Increased by +6.25%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 3.18M (2.26%) 201.55K
Increased by +6.33%
Dec 31, 25
14 Nuveen Asset Management, LLC 3.16M (2.25%) -790.28K
Decreased by -25.01%
Dec 31, 24
15 Geode Capital Management, LLC 2.66M (1.89%) 16.59K
Increased by +0.62%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 2.62M (1.86%) 671.74K
Increased by +25.67%
Dec 31, 25
17 Ameriprise Financial Inc 2.36M (1.68%) -531.66K
Decreased by -22.56%
Sep 30, 25
18 Victory Capital Management Inc. 2.30M (1.64%) 151.54K
Increased by +6.58%
Dec 31, 25
19 Mackenzie Investments 2.29M (1.63%) -58.15K
Decreased by -2.54%
Sep 30, 25
20 Woodline Partners LP 2.28M (1.62%) 939.14K
Increased by +41.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.89M (3.48%) 3.32K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.69M (3.34%) -205.35K
Decreased by -4.38%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 4.58M (3.26%) 85.45K
Increased by +1.87%
Feb 28, 26
4 Fidelity Low-Priced Stock 4.48M (3.19%) 0.00
Increased by 0.00%
Dec 31, 25
5 Putnam Large Cap Value A 4.08M (2.90%) 0.00
Increased by 0.00%
Dec 31, 24
6 Putnam US Large Cap Value Equity 4.08M (2.90%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity® Low-Priced Stock 3.79M (2.70%) -3.94K
Decreased by -0.10%
Oct 31, 23
8 FullerThaler Behavioral Sm-Cp Eq R6 3.60M (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
9 FullerThaler Behavioral Small-Cap Equity 3.60M (2.56%) 103.30K
Increased by +2.87%
Sep 30, 25
10 Vanguard Small Cap Index 3.30M (2.34%) 8.76K
Increased by +0.27%
Feb 28, 26
11 Vanguard Information Technology ETF 3.27M (2.33%) -90.31K
Decreased by -2.76%
Feb 28, 26
12 Franklin Small Cap Value A 2.64M (1.88%) 0.00
Increased by 0.00%
Feb 28, 26
13 Franklin US Small Cap Value Equity 2.64M (1.88%) 374.48K
Increased by +14.17%
Dec 31, 25
14 Fidelity Series Stk Selec Lg Cp Val 2.53M (1.80%) 87.20K
Increased by +3.44%
Jan 31, 26
15 T. Rowe Price US Smlr Cm Eq A USD 2.37M (1.68%) 44.17K
Increased by +1.86%
Apr 30, 25
16 JHancock Disciplined Value Mid Cap I 2.36M (1.68%) 233.88K
Increased by +9.91%
Jan 31, 26
17 Vanguard Small Cap Value Index Inv 2.12M (1.51%) 5.99K
Increased by +0.28%
Feb 28, 26
18 Fidelity Small Cap Value Fund 1.77M (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
19 Mackenzie US Mid Cap Opportunities F 1.69M (1.20%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity Global Value Growth Eq MF 1.68M (1.20%) 83.30K
Increased by +4.95%
Aug 20, 25