Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 5.90%
2 NEWZ 3.42%
3 DVLU 2.62%
4 CARU 2.46%
5 CARD 2.46%
6 GRPM 2.09%
7 QVAL 1.73%
8 RWK 1.53%
9 RFV 1.49%
10 REGL 1.47%
11 EWMC 1.44%
12 XRT 1.40%
13 PXSG 1.39%
14 GURU 1.26%
15 FXD 1.19%
16 MVPA 1.11%
17 ABCS 1.10%
18 RISN 1.07%
19 LCLG 1.07%
20 SMOT 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.61M (12.71%) -238.81K
Decreased by -9.14%
Sep 30, 25
2 Pamet Capital Management, LP 2.49M (12.12%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 2.42M (11.79%) -156.20K
Decreased by -6.45%
Dec 31, 25
4 Coppell Advisory Solutions LLC 2.03M (9.86%) 2.03M
Increased by +100.00%
Mar 31, 25
5 Harris Associates L.P. 1.97M (9.57%) -15.26K
Decreased by -0.78%
Dec 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 1.61M (7.82%) -29.77K
Decreased by -1.85%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.35M (6.55%) 6.11K
Increased by +0.45%
Dec 31, 25
8 MFN Partners Management, LP 890.00K (4.33%) -661.08K
Decreased by -74.28%
Jun 30, 24
9 FMR Inc 871.54K (4.24%) 327.87K
Increased by +37.62%
Dec 31, 25
10 State Street Corporation 838.44K (4.08%) 21.14K
Increased by +2.52%
Mar 31, 24
11 State Street Corp 810.74K (3.94%) -15.21K
Decreased by -1.88%
Sep 30, 25
12 River Road Asset Management, LLC 742.68K (3.61%) 186.63K
Increased by +25.13%
Dec 31, 25
13 Hotchkis & Wiley Capital Management LLC 546.17K (2.66%) 120.05K
Increased by +21.98%
Dec 31, 25
14 AllianceBernstein L.P. 532.16K (2.59%) -30.43K
Decreased by -5.72%
Mar 31, 24
15 JPMorgan Chase & Co 489.20K (2.38%) 260.43K
Increased by +53.24%
Sep 30, 25
16 Lyrical Asset Management LP 475.74K (2.31%) -28.67K
Decreased by -6.03%
Dec 31, 25
17 Geode Capital Management, LLC 467.79K (2.28%) -19.02K
Decreased by -4.07%
Dec 31, 25
18 Canada Pension Plan Investment Board 453.68K (2.21%) -158.69K
Decreased by -34.98%
Sep 30, 25
19 Conifer Management, LLC 400.00K (1.95%) 0.00
Increased by 0.00%
Dec 31, 25
20 GW&K Investment Management, LLC 382.73K (1.86%) -18.40K
Decreased by -4.81%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Oakmark Select Investor 1.31M (6.37%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 847.88K (4.13%) -17.14K
Decreased by -2.02%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 783.60K (3.81%) -85.27K
Decreased by -10.88%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 763.72K (3.72%) 1.34K
Increased by +0.18%
Feb 28, 26
5 Vanguard Small Cap Index 550.76K (2.68%) 1.47K
Increased by +0.27%
Feb 28, 26
6 Vanguard Small Cap Value Index Inv 353.69K (1.72%) 1.01K
Increased by +0.29%
Feb 28, 26
7 DFA US Small Cap Value I 320.77K (1.56%) 0.00
Increased by 0.00%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 264.35K (1.29%) 2.36K
Increased by +0.89%
Feb 28, 26
9 Vanguard Windsor II Inv 259.40K (1.26%) 67.40K
Increased by +25.98%
Dec 31, 25
10 Barrow Hanley Global Value Equity 257.90K (1.25%) -728.00
Decreased by -0.28%
Dec 31, 24
11 Harris Assoc. Oakmark Eq & Inc CIT 246.30K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
12 Oakmark Equity And Income Investor 246.30K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 199.39K (0.97%) -5.00K
Decreased by -2.51%
Jul 31, 25
14 DFA US Targeted Value I 197.97K (0.96%) 0.00
Increased by 0.00%
Jan 31, 26
15 Vanguard Windsor™ II Inv 192.00K (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
16 Lyrical U.S. Value Equity - CS 187.33K (0.91%) -94.00
Decreased by -0.05%
Dec 31, 25
17 Fidelity® Value 183.10K (0.89%) 2.00K
Increased by +1.09%
Nov 30, 23
18 State Street® SPDR® S&P MIDCAP 400® ETF 177.80K (0.87%) 1.90K
Increased by +1.07%
Feb 28, 26
19 Cardinal Capital SMID Cap Value Equity 173.25K (0.84%) -24.18K
Decreased by -13.96%
Mar 31, 24
20 Dimensional US Targeted Value ETF 172.89K (0.84%) 80.00
Increased by +0.05%
Feb 27, 26