Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.02%
2 ITEQ 3.85%
3 MDPL 3.25%
4 FDV 2.78%
5 BVNSC 2.73%
6 KONG 2.59%
7 BSMC 2.34%
8 BUSA 1.99%
9 INVN 1.95%
10 RUNN 1.92%
11 USRD 1.90%
12 PID 1.80%
13 SMIG 1.77%
14 ISRA 1.68%
15 OUSM 1.62%
16 FXL 1.43%
17 AUSF 1.43%
18 JSMD 1.42%
19 WBIF 1.41%
20 VALQ 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.09M (11.48%) -3.81M
Decreased by -31.48%
Dec 31, 25
2 Pzena Investment Management, LLC 12.04M (11.43%) 5.44M
Increased by +45.23%
Dec 31, 25
3 Beutel, Goodman & Company Ltd. 4.73M (4.50%) 312.00K
Increased by +6.59%
Dec 31, 25
4 BlackRock Inc 3.68M (3.50%) 270.98K
Increased by +7.36%
Sep 30, 25
5 LSV Asset Management 3.68M (3.49%) 29.83K
Increased by +0.81%
Dec 31, 25
6 Allspring Global Investments Holdings, LLC 3.17M (3.01%) 54.68K
Increased by +1.73%
Dec 31, 25
7 Wellington Management Company LLP 3.14M (2.98%) -15.63K
Decreased by -0.50%
Dec 31, 25
8 Vanguard Group Inc 3.06M (2.90%) -9.24K
Decreased by -0.30%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 2.89M (2.75%) 560.38K
Increased by +19.37%
Dec 31, 25
10 Brandes Investment Partners & Co 2.71M (2.58%) 74.24K
Increased by +2.73%
Dec 31, 25
11 HHG PLC 2.49M (2.36%) -3.31M
Decreased by -132.98%
Sep 30, 25
12 Parnassus Investments, LLC 2.38M (2.26%) 0.00
Increased by 0.00%
Sep 30, 23
13 AllianceBernstein L.P. 2.36M (2.24%) 573.35K
Increased by +24.30%
Sep 30, 25
14 Massachusetts Financial Services Company 2.34M (2.22%) -2.46M
Decreased by -104.98%
Sep 30, 23
15 Parnassus Investments LLC 2.34M (2.22%) -42.78K
Decreased by -1.83%
Dec 31, 23
16 Alyeska Investment Group, L.P. 2.11M (2.00%) 1.28M
Increased by +60.81%
Dec 31, 25
17 Clal Insurance Enterprises Holdings Ltd 1.88M (1.79%) -415.26K
Decreased by -22.05%
Sep 30, 23
18 Geode Capital Management, LLC 1.85M (1.76%) 16.30K
Increased by +0.88%
Dec 31, 25
19 Pacer Advisors, INC. 1.82M (1.72%) 125.65K
Increased by +6.92%
Dec 31, 24
20 Schroder Investment Management Group 1.74M (1.65%) -324.24K
Decreased by -18.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 4.33M (4.11%) -244.86K
Decreased by -5.65%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 4.33M (4.11%) -666.76K
Decreased by -15.39%
Jun 30, 25
3 Fidelity® Low-Priced Stock 2.77M (2.63%) -2.88K
Decreased by -0.10%
Oct 31, 23
4 Allspring Mid Value SMA 2.54M (2.42%) -30.20K
Decreased by -1.19%
Dec 31, 25
5 Allspring Special US Mid Cap Value Eq 2.54M (2.42%) -30.20K
Decreased by -1.19%
Dec 31, 25
6 Pzena Large Cap Value 2.19M (2.08%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Low-Priced Stock 2.14M (2.04%) 0.00
Increased by 0.00%
Dec 31, 25
8 Pacer US Cash Cows 100 ETF 1.82M (1.73%) 2.68K
Increased by +0.15%
Feb 28, 25
9 Fidelity Series Stk Selec Lg Cp Val 1.70M (1.61%) 0.00
Increased by 0.00%
Jan 31, 26
10 Vanguard Windsor Investor Shares 1.56M (1.49%) 93.42K
Increased by +5.97%
Dec 31, 25
11 Fidelity Equity Dividend Income 1.48M (1.40%) 0.00
Increased by 0.00%
Jan 31, 26
12 Fidelity® Series Value Discovery 1.40M (1.32%) 14.70K
Increased by +1.05%
Nov 30, 23
13 Strategic Advisers® Fidelity US TtlStk 1.37M (1.30%) -31.91K
Decreased by -2.34%
Nov 30, 23
14 Fidelity Series Value Discovery 1.34M (1.28%) 14.70K
Increased by +1.09%
Jul 31, 25
15 Vanguard Equity-Income Inv 1.30M (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
16 Invesco OFI Large Cap Core 1.05M (1.00%) -15.83K
Decreased by -1.51%
Jun 30, 24
17 Beutel Goodman American Equity Class D 993.54K (0.94%) -16.70K
Decreased by -1.68%
Jan 31, 26
18 Parnassus Value Equity Investor 950.62K (0.90%) 0.00
Increased by 0.00%
Dec 31, 23
19 Parnassus Mid-Cap 950.52K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
20 Invesco Main Street A 931.57K (0.88%) -116.90K
Decreased by -12.55%
Aug 31, 24