Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CBSE 2.45%
2 FXZ 2.32%
3 EWMC 2.09%
4 HELS 1.95%
5 GRPM 1.69%
6 XMLV 1.44%
7 XRT 1.42%
8 SMCO 1.39%
9 RETL 1.32%
10 NBSM 1.21%
11 PYZ 1.10%
12 XMVM 1.04%
13 LSAF 0.88%
14 RNMC 0.85%
15 FSCS 0.85%
16 IYM 0.80%
17 WCEO 0.74%
18 RFG 0.71%
19 SMN 0.64%
20 SBM 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.32M (9.72%) 94.81K
Increased by +0.77%
Dec 31, 25
2 BlackRock Inc 12.05M (9.50%) -217.70K
Decreased by -1.81%
Sep 30, 25
3 Wasatch Advisors LP 8.14M (6.42%) -2.08M
Decreased by -25.57%
Dec 31, 25
4 Wasatch Advisors Inc. 6.98M (5.51%) 1.48M
Increased by +21.24%
Sep 30, 23
5 Boston Partners Global Investors, Inc 6.68M (5.27%) 1.14M
Increased by +17.10%
Dec 31, 25
6 Wellington Management Company LLP 6.07M (4.78%) 610.01K
Increased by +10.05%
Dec 31, 25
7 Fiduciary Management, Inc. of Milwaukee 4.97M (3.92%) 220.64K
Increased by +4.44%
Dec 31, 25
8 Cooke & Bieler LP 4.28M (3.38%) 944.10K
Increased by +22.05%
Dec 31, 25
9 State Street Corporation 4.21M (3.32%) 49.53K
Increased by +1.18%
Mar 31, 24
10 Alua Capital Management LP 4.11M (3.24%) 370.00K
Increased by +9.01%
Dec 31, 25
11 State Street Corp 4.02M (3.17%) -20.87K
Decreased by -0.52%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 3.71M (2.93%) 680.13K
Increased by +18.31%
Sep 30, 25
13 Congress Asset Management Company, LLP 3.42M (2.70%) -238.80K
Decreased by -6.99%
Dec 31, 24
14 D1 Capital Partners L.P. 3.29M (2.59%) 685.00K
Increased by +20.85%
Sep 30, 23
15 Fidelity International Ltd 3.28M (2.59%) -1.71M
Decreased by -52.07%
Jun 30, 25
16 Channing Capital Management, LLC 3.03M (2.39%) 877.29K
Increased by +28.94%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 2.96M (2.33%) 27.49K
Increased by +0.93%
Dec 31, 25
18 Amvescap Plc. 2.92M (2.30%) -16.56K
Decreased by -0.57%
Sep 30, 25
19 Hawk Ridge Management LLC 2.74M (2.16%) 1.61M
Increased by +58.68%
Dec 31, 25
20 Vaughan Nelson Scarbrgh & Mccullough LP 2.70M (2.13%) 413.52K
Increased by +15.32%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Disciplined Value Mid Cap I 4.20M (3.31%) 32.95K
Increased by +0.78%
Jan 31, 26
2 iShares Core S&P Mid-Cap ETF 4.10M (3.24%) 17.70K
Increased by +0.43%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.10M (3.23%) 3.17K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.03M (3.18%) 8.59K
Increased by +0.21%
Feb 28, 26
5 Vanguard Explorer Inv 3.21M (2.53%) 653.26K
Increased by +20.34%
Dec 31, 25
6 Vanguard Small Cap Index 2.89M (2.28%) 8.20K
Increased by +0.28%
Feb 28, 26
7 FMI Common Stock Investor 2.51M (1.98%) 2.51M
Increased by +100.00%
Dec 31, 25
8 Hartford MidCap Y 1.89M (1.49%) -44.41K
Decreased by -2.35%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.85M (1.46%) 5.31K
Increased by +0.29%
Feb 28, 26
10 Vanguard Selected Value Inv 1.64M (1.30%) 359.64K
Increased by +21.88%
Dec 31, 25
11 True Potential Close Brothers Bal Acc 1.62M (1.28%) 1.01M
Increased by +62.75%
Sep 30, 23
12 Wasatch Core Growth 1.58M (1.24%) -841.51K
Decreased by -53.39%
Dec 31, 25
13 Fidelity Greater Canada Sr F 1.55M (1.22%) -125.00K
Decreased by -8.06%
Jun 30, 25
14 Fidelity Global Small Cap Opps F 1.49M (1.17%) -124.61K
Decreased by -8.37%
Jun 30, 25
15 Invesco Main Street A 1.42M (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
16 Invesco OFI Large Cap Core 1.42M (1.12%) -180.96K
Decreased by -12.73%
Jun 30, 25
17 Allspring LT Large Cap Fundamental Div 1.40M (1.11%) 22.44K
Increased by +1.60%
Dec 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.09%) 14.27K
Increased by +1.03%
Feb 28, 26
19 Calvert US Small-Cap SMA 1.34M (1.06%) 1.34M
Increased by +99.92%
Dec 31, 25
20 Calvert US Small-Cap Strategy 1.34M (1.06%) -148.85K
Decreased by -11.10%
Dec 31, 25