Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.81%
2 BOUT 2.41%
3 HCOW 2.38%
4 COWS 2.33%
5 DVLU 2.19%
6 PEZ 1.77%
7 RFV 1.67%
8 FXD 1.56%
9 ALTL_old 1.36%
10 RNIN 1.28%
11 XMVM 1.25%
12 PEXL 1.14%
13 SURE 1.11%
14 LSAF 1.06%
15 SYLD 1.00%
16 CALF 0.96%
17 PAMC 0.87%
18 EVNT 0.85%
19 DSMC 0.84%
20 FNK 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 6.19M (13.65%) -60.37K
Decreased by -0.97%
Dec 31, 25
2 Vanguard Group Inc 4.79M (10.56%) -43.87K
Decreased by -0.92%
Dec 31, 25
3 BlackRock Inc 4.51M (9.94%) -139.07K
Decreased by -3.08%
Sep 30, 25
4 FMR Inc 4.07M (8.96%) -1.81M
Decreased by -44.54%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 3.06M (6.73%) 54.63K
Increased by +1.79%
Dec 31, 25
6 Allspring Global Investments Holdings, LLC 2.22M (4.89%) 145.43K
Increased by +6.56%
Dec 31, 25
7 Massachusetts Financial Services Company 2.14M (4.71%) -390.75K
Decreased by -18.27%
Dec 31, 24
8 LSV Asset Management 2.13M (4.69%) 164.34K
Increased by +7.72%
Dec 31, 25
9 State Street Corporation 1.80M (3.96%) 29.73K
Increased by +1.65%
Mar 31, 24
10 State Street Corp 1.55M (3.41%) -47.21K
Decreased by -3.05%
Sep 30, 25
11 American Century Companies Inc 1.44M (3.17%) 169.26K
Increased by +11.76%
Dec 31, 25
12 The Goldman Sachs Group Inc 1.30M (2.85%) 207.53K
Increased by +16.02%
Sep 30, 25
13 Barclays PLC 1.20M (2.64%) 486.21K
Increased by +40.62%
Sep 30, 25
14 Citadel Advisors Llc 1.16M (2.55%) 80.31K
Increased by +6.95%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.12M (2.47%) 188.92K
Increased by +16.88%
Sep 30, 25
16 Anomaly Capital Management, LP 1.12M (2.46%) -909.86K
Decreased by -81.53%
Sep 30, 23
17 Goldman Sachs Group Inc 1.09M (2.40%) 534.55K
Increased by +49.13%
Jun 30, 25
18 Greenvale Capital LLP 975.00K (2.15%) -450.00K
Decreased by -46.15%
Dec 31, 23
19 Vaughan Nelson Scarbrgh & Mccullough LP 973.89K (2.15%) 86.49K
Increased by +8.88%
Dec 31, 25
20 UBS Group AG 899.04K (1.98%) -50.14K
Decreased by -5.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.78M (3.93%) 1.47K
Increased by +0.08%
Sep 30, 24
2 Allspring Special Mid Cap Value Inst 1.77M (3.89%) 0.00
Increased by 0.00%
Feb 28, 26
3 Allspring Mid Value SMA 1.75M (3.85%) 22.10K
Increased by +1.27%
Dec 31, 25
4 Allspring Special US Mid Cap Value Eq 1.75M (3.85%) 22.10K
Increased by +1.27%
Dec 31, 25
5 Pacer US Cash Cows 100 ETF 1.74M (3.82%) 2.56K
Increased by +0.15%
Feb 28, 25
6 iShares Core S&P Mid-Cap ETF 1.55M (3.42%) -241.59K
Decreased by -15.55%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 1.52M (3.36%) 3.19K
Increased by +0.21%
Feb 28, 26
8 Avantis US Small Cap Value ETF 1.22M (2.69%) 2.65K
Increased by +0.22%
Feb 28, 26
9 Vanguard Small Cap Index 1.09M (2.41%) 3.63K
Increased by +0.33%
Feb 28, 26
10 MFS Mid Cap Value A 1.08M (2.37%) 0.00
Increased by 0.00%
Feb 28, 25
11 MFS Mid Cap Value Equity 1.08M (2.37%) 0.00
Increased by 0.00%
Dec 31, 24
12 Pzena Large Cap Value 1.01M (2.22%) 0.00
Increased by 0.00%
Feb 28, 26
13 Vanguard Windsor Investor Shares 1.01M (2.22%) 0.00
Increased by 0.00%
Dec 31, 25
14 Fidelity® Low-Priced Stock 949.30K (2.09%) -352.65K
Decreased by -37.15%
Oct 31, 23
15 Fidelity Small Cap Value Fund 867.38K (1.91%) 170.00K
Increased by +19.60%
Jun 30, 25
16 Fidelity® Mid-Cap Stock 809.75K (1.78%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap Value I 786.21K (1.73%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity Mid-Cap Stock 706.06K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Small Cap Value Index Inv 701.84K (1.55%) 2.01K
Increased by +0.29%
Feb 28, 26
20 Strategic Advisers® Fidelity US TtlStk 661.10K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23