Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMCF 3.96%
2 GAUD 2.90%
3 WBIG 2.43%
4 XMMO 2.36%
5 MVFD 2.31%
6 DVLU 2.22%
7 DDIV 1.89%
8 KIE 1.84%
9 HCOW 1.83%
10 COWS 1.72%
11 BRNY 1.71%
12 FTDS 1.70%
13 FTCS 1.65%
14 PEY 1.60%
15 FPX 1.58%
16 IAK 1.57%
17 MBOX 1.43%
18 GINX 1.28%
19 WBIY 1.21%
20 PFI 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.04M (14.45%) -1.33M
Decreased by -3.60%
Sep 30, 25
2 Vanguard Group Inc 27.12M (10.58%) -266.15K
Decreased by -0.98%
Dec 31, 25
3 WINDACRE PARTNERSHIP LLC 19.70M (7.69%) 798.90K
Increased by +4.05%
Dec 31, 25
4 State Street Corporation 9.67M (3.77%) 107.41K
Increased by +1.11%
Mar 31, 24
5 State Street Corp 9.47M (3.69%) 31.32K
Increased by +0.33%
Sep 30, 25
6 Charles Schwab Investment Management Inc 9.35M (3.65%) 193.63K
Increased by +2.07%
Dec 31, 25
7 AQR Capital Management LLC 6.80M (2.65%) 1.74M
Increased by +25.63%
Dec 31, 25
8 Arnhold & S. Bleichroeder Advisers, LLC 6.10M (2.38%) 54.76K
Increased by +0.90%
Dec 31, 25
9 Cooke & Bieler LP 5.17M (2.02%) -88.47K
Decreased by -1.71%
Dec 31, 25
10 Victory Capital Management Inc. 4.97M (1.94%) -2.88M
Decreased by -57.95%
Dec 31, 25
11 Geode Capital Management, LLC 4.78M (1.86%) 47.64K
Increased by +1.00%
Dec 31, 25
12 AllianceBernstein L.P. 4.74M (1.85%) 2.97M
Increased by +62.65%
Sep 30, 25
13 Goldman Sachs Group Inc 4.16M (1.62%) 1.27M
Increased by +30.45%
Dec 31, 23
14 Principal Financial Group Inc 3.79M (1.48%) -174.70K
Decreased by -4.61%
Sep 30, 25
15 Millennium Management LLC 3.76M (1.47%) 1.82M
Increased by +48.28%
Mar 31, 25
16 Brave Warrior Advisors LLC 3.52M (1.37%) 29.77K
Increased by +0.85%
Dec 31, 25
17 First Trust Advisors L.P. 3.38M (1.32%) 2.42M
Increased by +71.62%
Jun 30, 25
18 NORGES BANK 3.32M (1.29%) -67.66K
Decreased by -2.04%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 3.24M (1.26%) -127.22K
Decreased by -3.93%
Dec 31, 25
20 FMR Inc 2.82M (1.10%) 151.99K
Increased by +5.39%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.23M (3.21%) 51.37K
Increased by +0.62%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 8.20M (3.20%) 6.03K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.15M (3.18%) 13.63K
Increased by +0.17%
Feb 28, 26
4 Schwab US Dividend Equity ETF™ 7.87M (3.07%) 22.73K
Increased by +0.29%
Feb 28, 26
5 Vanguard Small Cap Index 5.85M (2.28%) 14.92K
Increased by +0.26%
Feb 28, 26
6 Sycamore Mid Cap Value Comp 5.27M (2.06%) 5.11M
Increased by +96.86%
Mar 31, 25
7 First Eagle Global A 5.16M (2.01%) 601.81K
Increased by +11.65%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 3.76M (1.47%) 10.70K
Increased by +0.28%
Feb 28, 26
9 iShares Select Dividend ETF 3.38M (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
10 BlackRock Equity Dividend Instl 3.12M (1.22%) -30.58K
Decreased by -0.98%
Feb 28, 26
11 Vanguard Mid Cap Index Institutional 2.85M (1.11%) 5.41K
Increased by +0.19%
Nov 30, 25
12 Victory Sycamore Established Value R 2.82M (1.10%) 2.82M
Increased by +100.00%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 2.78M (1.08%) 24.55K
Increased by +0.88%
Feb 28, 26
14 First Trust Capital Strength ETF 2.59M (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Value Index Inv 2.29M (0.89%) 13.12K
Increased by +0.57%
May 31, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 2.00M (0.78%) -50.01K
Decreased by -2.50%
Jul 31, 25
17 State Street® SPDR® S&P MIDCAP 400® ETF 1.87M (0.73%) 19.91K
Increased by +1.07%
Feb 28, 26
18 Principal Equity Income A 1.81M (0.71%) -1.27M
Decreased by -70.07%
Jan 31, 26
19 Vanguard Mid-Cap Value ETF 1.69M (0.66%) 12.77K
Increased by +0.76%
May 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.51M (0.59%) 19.10K
Increased by +1.26%
Feb 28, 26