Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 4.50%
2 RISN 3.18%
3 RSMC 2.85%
4 PFI 2.69%
5 DVLU 2.49%
6 FTDS 2.21%
7 GRNJ 1.96%
8 MVPA 1.94%
9 KRE 1.90%
10 SWIN_old 1.85%
11 GRPM 1.77%
12 KRU 1.72%
13 VNMC 1.57%
14 IAT 1.55%
15 SCAP 1.52%
16 CSMD 1.50%
17 BOUT 1.47%
18 XMVM 1.32%
19 PXMV 1.32%
20 DPST 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.71M (10.46%) -14.21K
Decreased by -0.13%
Jun 30, 25
2 Vanguard Group Inc 10.64M (10.39%) -40.05K
Decreased by -0.38%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 6.32M (6.17%) 966.23K
Increased by +15.30%
Jun 30, 25
4 Amvescap Plc. 5.82M (5.68%) -257.85K
Decreased by -4.43%
Jun 30, 25
5 State Street Corp 4.62M (4.51%) -314.56K
Decreased by -6.81%
Jun 30, 25
6 Barrow Hanley Mewhinney & Strauss LLC 4.38M (4.28%) -5.46K
Decreased by -0.12%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 3.73M (3.64%) 127.36K
Increased by +3.41%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 3.62M (3.53%) 394.25K
Increased by +10.90%
Jun 30, 25
9 State Street Corporation 3.36M (3.28%) -1.49M
Decreased by -44.41%
Mar 31, 24
10 FMR Inc 3.01M (2.94%) 277.81K
Increased by +9.24%
Jun 30, 25
11 Davis Asset Management, L.P. 2.50M (2.44%) 0.00
Increased by 0.00%
Jun 30, 25
12 William Blair Investment Management, LLC 2.31M (2.26%) 20.70K
Increased by +0.89%
Jun 30, 25
13 Wellington Management Company LLP 2.25M (2.20%) 280.90K
Increased by +12.47%
Jun 30, 25
14 Geode Capital Management, LLC 2.04M (1.99%) 104.18K
Increased by +5.12%
Jun 30, 25
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.97M (1.92%) 62.20K
Increased by +3.16%
Jun 30, 25
16 HHG PLC 1.79M (1.74%) -571.85K
Decreased by -32.04%
Jun 30, 25
17 NORGES BANK 1.76M (1.72%) 452.23K
Increased by +25.69%
Jun 30, 25
18 Balyasny Asset Management LLC 1.61M (1.57%) 567.03K
Increased by +35.22%
Mar 31, 24
19 Citadel Advisors Llc 1.50M (1.46%) 1.28M
Increased by +85.68%
Jun 30, 25
20 Smead Capital Management Inc 1.44M (1.40%) 231.16K
Increased by +16.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.55M (3.46%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 3.34M (3.26%) 2.46K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.31M (3.23%) -69.89K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Small Cap Index 2.55M (2.49%) -16.58K
Decreased by -0.65%
Jul 31, 25
5 Invesco Small Cap Value A 2.34M (2.28%) 0.00
Increased by 0.00%
Jul 31, 25
6 T. Rowe Price US Mid-Cap Value Equity 1.98M (1.93%) 309.35K
Increased by +15.66%
Jun 30, 25
7 T. Rowe Price Mid-Cap Value 1.97M (1.93%) -2.98K
Decreased by -0.15%
Jul 31, 25
8 Janus Henderson Contrarian D 1.74M (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
9 Janus Henderson Opportunistic Alpha MA 1.74M (1.70%) 1.74M
Increased by +99.99%
Jun 30, 24
10 Janus Henderson US Opportunistic Alpha 1.74M (1.70%) -571.92K
Decreased by -32.90%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 1.64M (1.60%) 2.96K
Increased by +0.18%
Jul 31, 25
12 Invesco Value Opportunities A 1.50M (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
13 T. Rowe Price US All-Cap Opp Eq SMA 1.40M (1.37%) 65.30K
Increased by +4.67%
Dec 31, 24
14 T. Rowe Price US All-Cap Opp Eq Comp 1.25M (1.22%) 269.13K
Increased by +21.56%
Jun 30, 25
15 T. Rowe Price Small-Cap Value 1.21M (1.18%) -2.78K
Decreased by -0.23%
Jul 31, 25
16 SPDR® S&P Regional Banking ETF 1.21M (1.18%) 0.00
Increased by 0.00%
Aug 31, 25
17 Smead US Value Composite 1.19M (1.16%) -46.78K
Decreased by -3.94%
Jul 31, 25
18 Smead Value Investor 1.18M (1.15%) -52.03K
Decreased by -4.40%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.14%) -509.48K
Decreased by -43.47%
Jul 31, 25
20 T. Rowe Price All-Cap Opportunities Fund 1.17M (1.14%) -77.90K
Decreased by -6.66%
Jul 31, 25