Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRNT 5.62%
2 BSMC 2.49%
3 MVFD 1.62%
4 RYH 1.53%
5 XHE 1.34%
6 DQML 0.99%
7 RNMC 0.89%
8 PMOM 0.74%
9 INAU 0.65%
10 TERM 0.60%
11 NIXT 0.56%
12 RNDV 0.55%
13 HEJD 0.54%
14 PAMC 0.54%
15 RDIV 0.53%
16 PSM 0.49%
17 BTAL 0.49%
18 QQQS 0.49%
19 SQLV 0.46%
20 DSMC 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.14M (11.35%) 396.42K
Increased by +1.88%
Jun 30, 25
2 BlackRock Inc 20.06M (10.77%) 1.36M
Increased by +6.76%
Jun 30, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 14.19M (7.62%) -245.12K
Decreased by -1.73%
Jun 30, 25
4 AQR Capital Management LLC 13.32M (7.15%) 6.97M
Increased by +52.34%
Jun 30, 25
5 Artisan Partners Limited Partnership 12.94M (6.95%) 8.72K
Increased by +0.07%
Dec 31, 23
6 Fuller & Thaler Asset Management Inc 12.39M (6.65%) 315.57K
Increased by +2.55%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 10.95M (5.88%) -3.01M
Decreased by -27.54%
Jun 30, 25
8 Lazard Asset Management LLC 10.11M (5.43%) 745.42K
Increased by +7.37%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 9.40M (5.05%) 732.18K
Increased by +7.79%
Jun 30, 24
10 Cooke & Bieler LP 9.15M (4.91%) -2.84K
Decreased by -0.03%
Jun 30, 25
11 FMR Inc 9.06M (4.86%) 436.03K
Increased by +4.81%
Sep 30, 24
12 Mariner Value Strategies, LLC 8.99M (4.82%) -4.56M
Decreased by -50.72%
Mar 31, 25
13 Wellington Management Company LLP 8.14M (4.37%) 1.42M
Increased by +17.44%
Dec 31, 23
14 State Street Corporation 8.13M (4.37%) -92.31K
Decreased by -1.14%
Mar 31, 24
15 State Street Corp 7.10M (3.81%) 369.88K
Increased by +5.21%
Jun 30, 25
16 HHG PLC 6.39M (3.43%) -1.17M
Decreased by -18.35%
Sep 30, 24
17 Generation Investment Management LLP 6.14M (3.30%) -456.96K
Decreased by -7.44%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 5.85M (3.14%) -1.10M
Decreased by -18.83%
Jun 30, 25
19 Pacer Advisors, INC. 4.50M (2.42%) 4.47M
Increased by +99.34%
Dec 31, 24
20 Champlain Investment Partners, LLC 4.03M (2.16%) -257.63K
Decreased by -6.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 10.44M (5.60%) 0.00
Increased by 0.00%
Jul 31, 25
2 FullerThaler Behavioral Small-Cap Value 9.81M (5.26%) -4.75K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 9.41M (5.05%) -19.41K
Decreased by -0.21%
Jul 31, 25
4 iShares Core S&P Mid-Cap ETF 6.49M (3.48%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 6.40M (3.43%) -186.58K
Decreased by -2.92%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 6.34M (3.40%) -134.47K
Decreased by -2.12%
Jul 31, 25
7 T. Rowe Price Mid-Cap Value 6.27M (3.36%) -1.13M
Decreased by -17.97%
Jun 30, 25
8 T. Rowe Price US Mid-Cap Value Equity 6.27M (3.36%) -1.81M
Decreased by -28.89%
Jun 30, 25
9 Nuance Mid Cap Value Separate Account 5.40M (2.90%) -3.64M
Decreased by -67.37%
Mar 31, 25
10 Vanguard Institutional 500 Index Trust 5.34M (2.87%) 47.81K
Increased by +0.90%
Mar 31, 24
11 Nuance Mid Cap Value Institutional 5.25M (2.82%) 600.57K
Increased by +11.44%
Jan 31, 25
12 Vanguard Small Cap Index 4.84M (2.60%) -25.32K
Decreased by -0.52%
Jul 31, 25
13 Janus Inst Mid Cap Growth CF 4.79M (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
14 Pacer US Cash Cows 100 ETF 4.48M (2.41%) 6.62K
Increased by +0.15%
Feb 28, 25
15 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.30M (2.31%) 468.47K
Increased by +10.88%
Mar 31, 25
16 T. Rowe Price Mid-Cap Growth 4.23M (2.27%) -8.90K
Decreased by -0.21%
Jun 30, 24
17 T. Rowe Price US Mid-Cap Growth Equity 4.23M (2.27%) -8.90K
Decreased by -0.21%
Jun 30, 24
18 Champlain Mid Cap Fund, LLC 3.95M (2.12%) -39.70K
Decreased by -1.00%
Sep 30, 24
19 Vanguard Windsor Investor Shares 3.94M (2.11%) -43.79K
Decreased by -1.11%
Dec 31, 23
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 3.41M (1.83%) -897.70K
Decreased by -26.35%
Jun 30, 25