Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.74%
2 LSAT 3.31%
3 TDV 3.24%
4 RFV 2.98%
5 FOVL 2.42%
6 OUSM 2.38%
7 BVNSC 2.32%
8 EPSV 2.03%
9 GRPM 2.00%
10 EWMC 1.99%
11 DGRS 1.81%
12 FXL 1.78%
13 EPMV 1.72%
14 HAPS 1.44%
15 SFLO 1.43%
16 LSAF 1.23%
17 MYLD 1.20%
18 SYLD 1.17%
19 CSB 1.14%
20 XMLV 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.43M (12.85%) -355.34K
Decreased by -3.41%
Dec 31, 25
2 BlackRock Inc 8.90M (10.97%) -31.18K
Decreased by -0.35%
Sep 30, 25
3 Pzena Investment Management, LLC 7.04M (8.67%) -105.55K
Decreased by -1.50%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 5.86M (7.22%) -16.82K
Decreased by -0.29%
Dec 31, 25
5 Greenhaven Associates Inc 3.93M (4.84%) -71.00
Decreased by -0.00%
Dec 31, 25
6 State Street Corporation 3.43M (4.23%) -220.99K
Decreased by -6.44%
Mar 31, 24
7 American Century Companies Inc 3.09M (3.81%) -659.04K
Decreased by -21.31%
Dec 31, 25
8 AQR Capital Management LLC 2.96M (3.65%) 695.93K
Increased by +23.50%
Dec 31, 25
9 LSV Asset Management 2.81M (3.46%) 197.40K
Increased by +7.02%
Dec 31, 25
10 State Street Corp 2.69M (3.31%) -48.69K
Decreased by -1.81%
Sep 30, 25
11 FMR Inc 2.07M (2.55%) 103.77K
Increased by +5.01%
Dec 31, 25
12 Hotchkis & Wiley Capital Management LLC 1.97M (2.43%) -37.77K
Decreased by -1.91%
Dec 31, 25
13 Geode Capital Management, LLC 1.78M (2.19%) -74.44K
Decreased by -4.18%
Dec 31, 25
14 AllianceBernstein L.P. 1.44M (1.78%) -16.00K
Decreased by -1.11%
Sep 30, 25
15 Earnest Partners LLC 1.43M (1.76%) -55.61K
Decreased by -3.89%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 1.31M (1.62%) 81.81K
Increased by +6.23%
Sep 30, 25
17 NORGES BANK 1.30M (1.60%) 327.55K
Increased by +25.24%
Dec 31, 25
18 First Trust Advisors L.P. 1.26M (1.55%) 277.56K
Increased by +22.09%
Sep 30, 24
19 Citadel Advisors Llc 1.23M (1.52%) 34.33K
Increased by +2.79%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 1.21M (1.49%) 389.45K
Increased by +32.14%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.83M (3.49%) 4.17K
Increased by +0.15%
Feb 28, 25
2 Avantis US Small Cap Value ETF 2.82M (3.48%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.75M (3.39%) -96.75K
Decreased by -3.51%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 2.63M (3.23%) -240.33K
Decreased by -9.16%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 2.55M (3.14%) 27.41K
Increased by +1.07%
Feb 28, 26
6 Vanguard Information Technology ETF 1.98M (2.44%) -27.03K
Decreased by -1.37%
Feb 28, 26
7 Vanguard Small Cap Index 1.85M (2.28%) 5.12K
Increased by +0.28%
Feb 28, 26
8 DFA US Small Cap Value I 1.69M (2.08%) 0.00
Increased by 0.00%
Jan 31, 26
9 EARNEST Small/Mid Cap Value 1.31M (1.62%) 1.31M
Increased by +99.84%
Dec 31, 23
10 Vanguard Selected Value Inv 1.27M (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 1.19M (1.46%) 3.36K
Increased by +0.28%
Feb 28, 26
12 Pzena Mid Cap Value 1.02M (1.26%) -245.67K
Decreased by -24.06%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 884.45K (1.09%) 8.58K
Increased by +0.97%
Feb 28, 26
14 Loomis Sayles Core 810.00K (1.00%) 810.00K
Increased by +100.00%
Sep 30, 23
15 DFA US Targeted Value I 779.01K (0.96%) 0.00
Increased by 0.00%
Jan 31, 26
16 Pacer US Small Cap Cash Cows 100 ETF 747.43K (0.92%) -4.34K
Decreased by -0.58%
Aug 29, 25
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 696.17K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 696.17K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Value 691.70K (0.85%) -14.50K
Decreased by -2.10%
Jan 31, 26
20 FullerThaler Behavioral Sm-Cp Eq R6 688.97K (0.85%) 0.00
Increased by 0.00%
Mar 31, 24