Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 2.92%
2 LSAT 2.88%
3 PXMV 2.31%
4 FXL 2.27%
5 AZTD 2.13%
6 BOUT 1.91%
7 XMVM 1.80%
8 EPSB 1.72%
9 EPMB 1.63%
10 EWMC 1.55%
11 OPTZ 1.38%
12 ECML 1.35%
13 RWK 1.30%
14 BUSA 1.28%
15 GRPM 1.27%
16 CALF 1.27%
17 BSMC 1.21%
18 PAMC 1.16%
19 XMLV 1.08%
20 CGVV 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.12M (12.06%) 37.42K
Increased by +0.61%
Dec 31, 25
2 BlackRock Inc 4.97M (9.78%) 41.29K
Increased by +0.83%
Sep 30, 25
3 Alpine Investment Management LLC 3.45M (6.79%) 1.03M
Increased by +29.86%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 3.00M (5.90%) 16.57K
Increased by +0.55%
Dec 31, 25
5 Boston Partners Global Investors, Inc 2.58M (5.08%) -99.25K
Decreased by -3.85%
Dec 31, 25
6 AQR Capital Management LLC 2.00M (3.93%) -1.19M
Decreased by -59.44%
Dec 31, 25
7 LSV Asset Management 1.96M (3.86%) -110.17K
Decreased by -5.62%
Dec 31, 25
8 Greenhaven Associates Inc 1.90M (3.74%) 1.57K
Increased by +0.08%
Dec 31, 25
9 State Street Corporation 1.71M (3.36%) -8.94K
Decreased by -0.52%
Mar 31, 24
10 State Street Corp 1.67M (3.30%) -18.79K
Decreased by -1.12%
Sep 30, 25
11 Fiduciary Management, Inc. of Milwaukee 1.60M (3.16%) -88.32K
Decreased by -5.50%
Dec 31, 25
12 Earnest Partners LLC 1.46M (2.88%) -17.70K
Decreased by -1.21%
Dec 31, 25
13 Lyrical Asset Management LP 1.33M (2.62%) -83.00K
Decreased by -6.25%
Dec 31, 25
14 Fidelity International Ltd 1.23M (2.43%) 310.94K
Increased by +25.24%
Dec 31, 25
15 Cooke & Bieler LP 1.18M (2.33%) -583.93K
Decreased by -49.36%
Jun 30, 25
16 Ameriprise Financial Inc 1.13M (2.23%) -31.84K
Decreased by -2.81%
Dec 31, 23
17 Bank of America Corp 1.09M (2.15%) -8.57K
Decreased by -0.78%
Sep 30, 25
18 Geode Capital Management, LLC 1.08M (2.13%) 8.28K
Increased by +0.77%
Dec 31, 25
19 FMR Inc 1.01M (2.00%) -56.66K
Decreased by -5.59%
Dec 31, 25
20 Caisse De Depot Et Placement Du Quebec 946.40K (1.86%) 380.38K
Increased by +40.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 2.13M (4.19%) 655.41K
Increased by +30.78%
Dec 31, 25
2 Pacer US Cash Cows 100 ETF 1.93M (3.81%) 2.85K
Increased by +0.15%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 1.68M (3.31%) 1.15K
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.66M (3.28%) -23.16K
Decreased by -1.39%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.63M (3.21%) 2.65K
Increased by +0.16%
Feb 28, 26
6 Vanguard Small Cap Index 1.17M (2.30%) 3.09K
Increased by +0.26%
Feb 28, 26
7 Fidelity Global Technology A-Dis-EUR 1.12M (2.21%) 1.12M
Increased by +100.00%
Jan 31, 26
8 AF High Growth (AFRIS) 1.01M (2.00%) 1.01M
Increased by +100.00%
Feb 29, 24
9 Vanguard Information Technology ETF 950.00K (1.87%) -270.74K
Decreased by -28.50%
Feb 28, 26
10 FMI Common Stock Investor 800.00K (1.58%) 500.00K
Increased by +62.50%
Dec 31, 25
11 JHancock Disciplined Value Mid Cap I 775.45K (1.53%) -201.35K
Decreased by -25.97%
Jan 31, 26
12 Vanguard Small Cap Value Index Inv 751.28K (1.48%) 2.13K
Increased by +0.28%
Feb 28, 26
13 DFA US Small Cap Value I 688.91K (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
14 EARNEST Partners Smid Cap Core Founders 585.74K (1.15%) -4.13K
Decreased by -0.70%
Feb 28, 26
15 Loomis Sayles Core 585.00K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
16 Loomis Sayles Core Fixed Income Trust B 585.00K (1.15%) 0.00
Increased by 0.00%
Dec 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 561.33K (1.11%) 5.56K
Increased by +0.99%
Feb 28, 26
18 DNB Teknologi A 535.54K (1.05%) 535.54K
Increased by +100.00%
Jan 31, 26
19 Robeco BP US Premium Equities IH € 534.75K (1.05%) 309.80K
Increased by +57.93%
Jan 31, 26
20 Vanguard Selected Value Inv 524.51K (1.03%) -163.68K
Decreased by -31.21%
Jun 30, 25