Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.13%
2 BVAL 1.72%
3 FXD 1.50%
4 RFV 1.46%
5 COWS 1.35%
6 GRPM 1.34%
7 HCOW 1.34%
8 DEEP 1.09%
9 KVLE 1.00%
10 DGRS 1.00%
11 MOTE 0.93%
12 EZY 0.90%
13 PMOM 0.83%
14 PAMC 0.81%
15 CVY 0.80%
16 WTV 0.70%
17 FNK 0.66%
18 DVYL 0.64%
19 NIXT 0.58%
20 CALF 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.45M (10.33%) -1.51M
Decreased by -13.21%
Dec 31, 25
2 BlackRock Inc 10.91M (9.85%) 469.57K
Increased by +4.30%
Sep 30, 25
3 Donald Smith & Co Inc 8.90M (8.03%) 2.10M
Increased by +23.55%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 6.61M (5.96%) 8.89K
Increased by +0.13%
Dec 31, 25
5 Beutel, Goodman & Company Ltd. 6.38M (5.76%) -490.49K
Decreased by -7.69%
Dec 31, 25
6 FMR Inc 5.86M (5.29%) -64.52K
Decreased by -1.10%
Dec 31, 25
7 LSV Asset Management 5.09M (4.60%) -26.78K
Decreased by -0.53%
Dec 31, 25
8 American Century Companies Inc 4.31M (3.89%) 364.27K
Increased by +8.45%
Dec 31, 25
9 Boston Partners Global Investors, Inc 4.02M (3.63%) 84.52K
Increased by +2.10%
Sep 30, 25
10 State Street Corp 3.83M (3.46%) 69.40K
Increased by +1.81%
Sep 30, 25
11 State Street Corporation 3.82M (3.45%) 54.51K
Increased by +1.43%
Mar 31, 24
12 Millennium Management LLC 2.60M (2.34%) 1.25M
Increased by +48.29%
Jun 30, 25
13 H PARTNERS MANAGEMENT, LLC 2.50M (2.26%) -3.25M
Decreased by -130.00%
Dec 31, 25
14 Jupiter Asset Management Limited 2.39M (2.16%) -1.23M
Decreased by -51.48%
Sep 30, 24
15 Geode Capital Management, LLC 2.16M (1.95%) -72.04K
Decreased by -3.34%
Dec 31, 25
16 Citadel Advisors Llc 1.95M (1.76%) 1.26M
Increased by +64.65%
Dec 31, 25
17 Bank of New York Mellon Corp 1.88M (1.70%) 39.03K
Increased by +2.08%
Sep 30, 25
18 Two Sigma Investments LLC 1.72M (1.56%) 1.72M
Increased by +100.00%
Dec 31, 25
19 Brown Advisory Holdings Inc 1.57M (1.42%) 71.50K
Increased by +4.56%
Dec 31, 24
20 Two Sigma Advisers, LLC 1.53M (1.38%) 1.53M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 8.83M (7.97%) 2.08M
Increased by +23.61%
Dec 31, 25
2 Pacer US Cash Cows 100 ETF 5.46M (4.93%) 8.06K
Increased by +0.15%
Feb 28, 25
3 Avantis US Small Cap Value ETF 4.06M (3.66%) 9.64K
Increased by +0.24%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 3.82M (3.45%) 3.06K
Increased by +0.08%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 3.81M (3.44%) -70.75K
Decreased by -1.86%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 3.73M (3.37%) 8.15K
Increased by +0.22%
Feb 28, 26
7 JHancock Disciplined Value Mid Cap I 2.83M (2.56%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Index 2.68M (2.42%) 6.60K
Increased by +0.25%
Feb 28, 26
9 Fidelity Low-Priced Stock 2.35M (2.12%) 0.00
Increased by 0.00%
Dec 31, 25
10 Donald Smith & Co. Md-Cap Val Eq 2.21M (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Selected Value Inv 2.21M (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity® Low-Priced Stock 2.13M (1.92%) 614.08K
Increased by +28.84%
Oct 31, 23
13 Donald Smith & Co. All Cap Val Eq 2.12M (1.91%) 625.20K
Increased by +29.52%
Dec 31, 25
14 Beutel Goodman American Equity Class F 1.73M (1.56%) 0.00
Increased by 0.00%
Feb 29, 24
15 Vanguard Small Cap Value Index Inv 1.72M (1.56%) 5.15K
Increased by +0.30%
Feb 28, 26
16 Fidelity® Value 1.65M (1.49%) 113.03K
Increased by +6.84%
Nov 30, 23
17 DFA US Small Cap Value I 1.54M (1.39%) 0.00
Increased by 0.00%
Jan 31, 26
18 Beutel Goodman American Equity Class D 1.47M (1.33%) -211.83K
Decreased by -14.39%
Jan 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.16%) 9.07K
Increased by +0.71%
Feb 28, 26
20 Robeco BP US Premium Equities IH € 1.24M (1.12%) -3.14K
Decreased by -0.25%
Mar 31, 25