Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 5.57%
2 CCFE 3.51%
3 BSMC 2.44%
4 LSEQ 1.78%
5 MVFD 1.62%
6 XHE 1.59%
7 RYH 1.53%
8 DQML 0.99%
9 RNMC 0.89%
10 PMOM 0.74%
11 INAU 0.65%
12 HEJD 0.60%
13 TERM 0.60%
14 QQQS 0.57%
15 NIXT 0.56%
16 RNDV 0.55%
17 PAMC 0.54%
18 SQLV 0.51%
19 RDIV 0.51%
20 PSM 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Asset Management Inc 25.01M (13.24%) 12.23M
Increased by +48.91%
Dec 31, 25
2 Vanguard Group Inc 21.86M (11.58%) -145.80K
Decreased by -0.67%
Dec 31, 25
3 BlackRock Inc 19.81M (10.49%) -250.87K
Decreased by -1.27%
Sep 30, 25
4 Arnhold & S. Bleichroeder Advisers, LLC 14.64M (7.75%) 458.74K
Increased by +3.13%
Dec 31, 25
5 Artisan Partners Limited Partnership 12.94M (6.85%) 8.72K
Increased by +0.07%
Dec 31, 23
6 T. Rowe Price Associates, Inc. 10.95M (5.80%) -3.01M
Decreased by -27.54%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 9.40M (4.98%) 732.18K
Increased by +7.79%
Jun 30, 24
8 FMR Inc 9.06M (4.80%) 436.03K
Increased by +4.81%
Sep 30, 24
9 Mariner Value Strategies, LLC 8.99M (4.76%) -4.56M
Decreased by -50.72%
Mar 31, 25
10 Lazard Asset Management LLC 8.73M (4.63%) -1.47M
Decreased by -16.79%
Dec 31, 25
11 Cooke & Bieler LP 8.46M (4.48%) -59.50K
Decreased by -0.70%
Dec 31, 25
12 Wellington Management Company LLP 8.14M (4.31%) 1.42M
Increased by +17.44%
Dec 31, 23
13 State Street Corporation 8.13M (4.31%) -92.31K
Decreased by -1.14%
Mar 31, 24
14 Armistice Capital, LLC 7.30M (3.86%) 1.56M
Increased by +21.40%
Dec 31, 25
15 State Street Corp 6.95M (3.68%) -150.62K
Decreased by -2.17%
Sep 30, 25
16 HHG PLC 6.39M (3.38%) -1.17M
Decreased by -18.35%
Sep 30, 24
17 Generation Investment Management LLP 6.14M (3.25%) -456.96K
Decreased by -7.44%
Mar 31, 24
18 Ariel Investments, LLC 5.27M (2.79%) 5.27M
Increased by +100.00%
Dec 31, 25
19 Invenomic Capital Management, LP 5.13M (2.72%) 780.84K
Increased by +15.21%
Dec 31, 25
20 AQR Capital Management LLC 4.90M (2.59%) -7.60M
Decreased by -155.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 10.44M (5.53%) 0.00
Increased by 0.00%
Feb 28, 26
2 FullerThaler Behavioral Small-Cap Value 9.84M (5.21%) -4.50K
Decreased by -0.05%
Dec 31, 25
3 Undiscovered Managers Behavioral Val L 8.85M (4.69%) -514.80K
Decreased by -5.82%
Jan 31, 26
4 iShares Core S&P Mid-Cap ETF 6.44M (3.41%) -141.56K
Decreased by -2.20%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 6.40M (3.39%) -186.58K
Decreased by -2.92%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 6.38M (3.38%) 18.45K
Increased by +0.29%
Feb 28, 26
7 T. Rowe Price Mid-Cap Value 6.27M (3.32%) -1.13M
Decreased by -17.97%
Jun 30, 25
8 T. Rowe Price US Mid-Cap Value Equity 6.27M (3.32%) -1.81M
Decreased by -28.89%
Jun 30, 25
9 Nuance Mid Cap Value Separate Account 5.40M (2.86%) -3.64M
Decreased by -67.37%
Mar 31, 25
10 Vanguard Institutional 500 Index Trust 5.34M (2.83%) 47.81K
Increased by +0.90%
Mar 31, 24
11 Ariel Fund Investor 5.27M (2.79%) 5.27M
Increased by +100.00%
Dec 31, 25
12 Nuance Mid Cap Value Institutional 5.25M (2.78%) 600.57K
Increased by +11.44%
Jan 31, 25
13 Janus Inst Mid Cap Growth CF 4.79M (2.54%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Index 4.54M (2.40%) 17.74K
Increased by +0.39%
Feb 28, 26
15 Pacer US Cash Cows 100 ETF 4.48M (2.37%) 6.62K
Increased by +0.15%
Feb 28, 25
16 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.30M (2.28%) 468.47K
Increased by +10.88%
Mar 31, 25
17 T. Rowe Price Mid-Cap Growth 4.23M (2.24%) -8.90K
Decreased by -0.21%
Jun 30, 24
18 T. Rowe Price US Mid-Cap Growth Equity 4.23M (2.24%) -8.90K
Decreased by -0.21%
Jun 30, 24
19 Champlain Mid Cap Fund, LLC 3.95M (2.09%) -39.70K
Decreased by -1.00%
Sep 30, 24
20 Vanguard Windsor Investor Shares 3.94M (2.08%) -43.79K
Decreased by -1.11%
Dec 31, 23