Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.41%
2 HCOW 2.38%
3 COWS 2.33%
4 DVLU 2.19%
5 PEZ 1.77%
6 ALTL_old 1.36%
7 FXD 1.30%
8 XMVM 1.25%
9 PEXL 1.14%
10 SURE 1.11%
11 LSAF 1.06%
12 RFV 0.99%
13 CALF 0.96%
14 EVNT 0.85%
15 DSMC 0.84%
16 FNK 0.83%
17 PMOM 0.78%
18 SYLD 0.76%
19 GRPM 0.74%
20 TERM 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 6.41M (14.11%) 246.07K
Increased by +3.84%
Jun 30, 25
2 FMR Inc 6.17M (13.59%) 1.14M
Increased by +18.50%
Jun 30, 25
3 Vanguard Group Inc 4.87M (10.72%) -929.42K
Decreased by -19.10%
Jun 30, 25
4 BlackRock Inc 4.65M (10.25%) -626.51K
Decreased by -13.47%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 3.03M (6.66%) -15.60K
Decreased by -0.52%
Jun 30, 25
6 Massachusetts Financial Services Company 2.14M (4.71%) -390.75K
Decreased by -18.27%
Dec 31, 24
7 Allspring Global Investments Holdings, LLC 2.06M (4.53%) 1.30M
Increased by +63.05%
Jun 30, 25
8 State Street Corporation 1.80M (3.96%) 29.73K
Increased by +1.65%
Mar 31, 24
9 State Street Corp 1.60M (3.52%) -159.26K
Decreased by -9.98%
Jun 30, 25
10 Southeastern Asset Management Inc 1.37M (3.02%) 764.17K
Increased by +55.78%
Jun 30, 25
11 LSV Asset Management 1.33M (2.93%) 619.00
Increased by +0.05%
Jun 30, 25
12 Citadel Advisors Llc 1.16M (2.55%) 80.31K
Increased by +6.95%
Jun 30, 25
13 Anomaly Capital Management, LP 1.12M (2.46%) -909.86K
Decreased by -81.53%
Sep 30, 23
14 Goldman Sachs Group Inc 1.09M (2.40%) 534.55K
Increased by +49.13%
Jun 30, 25
15 American Century Companies Inc 1.06M (2.33%) 255.75K
Increased by +24.15%
Jun 30, 25
16 Greenvale Capital LLP 975.00K (2.15%) -450.00K
Decreased by -46.15%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 930.36K (2.05%) 183.74K
Increased by +19.75%
Jun 30, 25
18 UBS Group AG 899.04K (1.98%) -50.14K
Decreased by -5.58%
Mar 31, 25
19 Geode Capital Management, LLC 898.16K (1.98%) -104.91K
Decreased by -11.68%
Jun 30, 25
20 Sound Shore Management Inc 877.91K (1.93%) -4.31K
Decreased by -0.49%
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 Pacer US Cash Cows 100 ETF 1.74M (3.82%) 2.56K
Increased by +0.15%
Feb 28, 25
3 Allspring Special Mid Cap Value Inst 1.72M (3.80%) 35.30K
Increased by +2.05%
Jul 31, 25
4 Allspring Mid Value SMA 1.69M (3.72%) 1.69M
Increased by +100.00%
Jun 30, 25
5 Allspring Special US Mid Cap Value Eq 1.69M (3.72%) 1.06M
Increased by +62.60%
Jun 30, 25
6 iShares Core S&P Mid-Cap ETF 1.56M (3.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Total Stock Mkt Idx Inv 1.51M (3.32%) -32.49K
Decreased by -2.16%
Jul 31, 25
8 Vanguard Small Cap Index 1.16M (2.57%) -7.62K
Decreased by -0.65%
Jul 31, 25
9 MFS Mid Cap Value A 1.08M (2.37%) 0.00
Increased by 0.00%
Feb 28, 25
10 MFS Mid Cap Value Equity 1.08M (2.37%) 0.00
Increased by 0.00%
Dec 31, 24
11 Loomis Sayles Core 1.06M (2.35%) 1.06M
Increased by +100.00%
Jun 30, 25
12 Loomis Sayles Core Fixed Income Trust B 1.06M (2.35%) 1.06M
Increased by +100.00%
Jun 30, 25
13 Avantis US Small Cap Value ETF 1.04M (2.29%) 4.32K
Increased by +0.42%
Aug 30, 25
14 Pzena Large Cap Value 1.01M (2.22%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Windsor Investor Shares 1.01M (2.22%) 0.00
Increased by 0.00%
Jun 30, 25
16 Longleaf Partners 956.75K (2.11%) 437.98K
Increased by +45.78%
Jun 30, 25
17 Fidelity® Low-Priced Stock 949.30K (2.09%) -352.65K
Decreased by -37.15%
Oct 31, 23
18 Fidelity Small Cap Value Fund 867.38K (1.91%) 170.00K
Increased by +19.60%
Jun 30, 25
19 Fidelity® Mid-Cap Stock 809.75K (1.78%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Low-Priced Stock 799.83K (1.76%) -2.15K
Decreased by -0.27%
Jun 30, 25