Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.76%
2 FOVL 2.47%
3 TTFS 2.04%
4 FDIV 2.03%
5 MBOX 1.79%
6 GRPM 1.64%
7 TMVE 1.62%
8 WBIF 1.50%
9 XMVM 1.31%
10 MDLV 1.25%
11 SDVY 1.14%
12 XMLV 1.14%
13 KBE 1.02%
14 WBIG 1.01%
15 LSAF 1.00%
16 WBIL 0.98%
17 WTV 0.98%
18 BKDV 0.96%
19 BEDY 0.93%
20 RFV 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.99M (11.91%) -230.18K
Decreased by -2.09%
Dec 31, 25
2 BlackRock Inc 10.26M (11.12%) 150.32K
Increased by +1.46%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 6.75M (7.32%) 441.29K
Increased by +6.53%
Sep 30, 25
4 Bank of New York Mellon Corp 6.52M (7.06%) 977.87K
Increased by +15.01%
Sep 30, 25
5 FMR Inc 4.97M (5.38%) 349.86K
Increased by +7.05%
Dec 31, 25
6 Wellington Management Company LLP 4.49M (4.87%) 230.88K
Increased by +5.14%
Dec 31, 25
7 Kelly Financial Group, LLC 4.07M (4.41%) 0.00
Increased by 0.00%
Dec 31, 25
8 Pzena Investment Management, LLC 3.63M (3.93%) -19.48K
Decreased by -0.54%
Dec 31, 25
9 Boston Partners Global Investors, Inc 3.56M (3.85%) 61.96K
Increased by +1.74%
Dec 31, 25
10 State Street Corporation 3.37M (3.65%) -75.84K
Decreased by -2.25%
Mar 31, 24
11 State Street Corp 3.32M (3.59%) -33.52K
Decreased by -1.01%
Sep 30, 25
12 Samlyn Capital, LLC 3.29M (3.56%) -335.19K
Decreased by -10.18%
Dec 31, 23
13 Ameriprise Financial Inc 3.26M (3.53%) -158.80K
Decreased by -4.87%
Sep 30, 25
14 Massachusetts Financial Services Company 2.71M (2.93%) 44.05K
Increased by +1.63%
Dec 31, 25
15 Franklin Resources Inc 2.67M (2.89%) -2.78M
Decreased by -104.29%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 2.45M (2.65%) 18.94K
Increased by +0.77%
Dec 31, 25
17 Thrivent Financial For Lutherans 2.10M (2.28%) -32.18K
Decreased by -1.53%
Dec 31, 23
18 Verdad Advisers, LP 2.00M (2.17%) 2.00M
Increased by +100.00%
Dec 31, 25
19 Royal Bank of Canada 1.99M (2.15%) -1.63M
Decreased by -81.76%
Sep 30, 25
20 Geode Capital Management, LLC 1.83M (1.98%) 70.21K
Increased by +3.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.50M (3.79%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Windsor Investor Shares 3.13M (3.39%) -37.20K
Decreased by -1.19%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 3.10M (3.36%) -69.53K
Decreased by -2.24%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 3.08M (3.33%) -117.50K
Decreased by -3.82%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 2.99M (3.24%) 15.19K
Increased by +0.51%
Feb 28, 26
6 Impax Global Opportunities Strategy Comp 2.21M (2.39%) 101.17K
Increased by +4.58%
Jan 31, 25
7 Vanguard Small Cap Index 2.16M (2.34%) 5.74K
Increased by +0.27%
Feb 28, 26
8 T. Rowe Price US Mid-Cap Value Equity 2.15M (2.33%) 95.97K
Increased by +4.47%
Dec 31, 25
9 T. Rowe Price Mid-Cap Value 2.14M (2.32%) -7.67K
Decreased by -0.36%
Jan 31, 26
10 Franklin Mutual Global Discovery Z 2.06M (2.23%) -142.21K
Decreased by -6.91%
May 31, 25
11 Pzena Large Cap Value 2.00M (2.16%) 0.00
Increased by 0.00%
Feb 28, 26
12 JHancock Disciplined Value Mid Cap I 1.93M (2.09%) 15.13K
Increased by +0.78%
Jan 31, 26
13 MFS Mid Cap Value Equity 1.63M (1.77%) -66.20K
Decreased by -4.05%
Dec 31, 25
14 MFS Mid Cap Value A 1.61M (1.75%) 1.61M
Increased by +100.00%
Jan 31, 26
15 Vanguard Equity-Income Inv 1.57M (1.70%) 0.00
Increased by 0.00%
Dec 31, 25
16 BNY Mellon Dynamic Value Fund A 1.50M (1.63%) -71.50K
Decreased by -4.76%
Jan 31, 26
17 Franklin Mutual Shares Z 1.50M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Explorer Inv 1.48M (1.61%) 57.00K
Increased by +3.84%
Dec 31, 25
19 JPM US Mid Cap Value-MA 1.42M (1.54%) 1.42M
Increased by +99.74%
Sep 30, 23
20 Vanguard Small Cap Value Index Inv 1.39M (1.50%) 3.96K
Increased by +0.29%
Feb 28, 26