Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 7.03%
2 NRSH 3.99%
3 PJFM 3.92%
4 FMTM 3.46%
5 MID 3.31%
6 NEWZ 3.15%
7 GINX 3.03%
8 BLCV 2.96%
9 DVLU 2.92%
10 HCOW 2.87%
11 COWS 2.82%
12 BLCR 2.64%
13 PRN 2.59%
14 DRES 2.38%
15 RSMC 2.11%
16 QVAL 2.01%
17 RSHO 1.94%
18 BOUT 1.92%
19 CALF 1.49%
20 SYLD 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.97M (12.50%) 1.13M
Increased by +18.85%
Sep 30, 25
2 Vanguard Group Inc 4.56M (9.54%) -55.64K
Decreased by -1.22%
Dec 31, 25
3 Wellington Management Company LLP 2.78M (5.83%) -602.32K
Decreased by -21.63%
Dec 31, 25
4 Peconic Partners LLC 2.45M (5.13%) 0.00
Increased by 0.00%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 2.25M (4.71%) 29.03K
Increased by +1.29%
Dec 31, 25
6 State Street Corp 1.46M (3.06%) 71.64K
Increased by +4.90%
Sep 30, 25
7 Baupost Group LLC 1.42M (2.97%) -84.35K
Decreased by -5.94%
Dec 31, 25
8 Amvescap Plc. 1.39M (2.90%) 21.03K
Increased by +1.52%
Sep 30, 25
9 State Street Corporation 1.32M (2.76%) 26.72K
Increased by +2.03%
Mar 31, 24
10 Allspring Global Investments Holdings, LLC 1.27M (2.66%) -51.76K
Decreased by -4.07%
Dec 31, 25
11 LEONARD GREEN PARTNERS LP 1.25M (2.62%) -2.29M
Decreased by -182.98%
Sep 30, 24
12 Pacer Advisors, INC. 1.24M (2.59%) -352.07K
Decreased by -28.46%
Sep 30, 24
13 JPMorgan Chase & Co 1.21M (2.52%) 302.82K
Increased by +25.12%
Sep 30, 25
14 FMR Inc 989.78K (2.07%) -307.50K
Decreased by -31.07%
Jun 30, 25
15 Artisan Partners Limited Partnership 975.55K (2.04%) 157.48K
Increased by +16.14%
Dec 31, 23
16 Boston Partners Global Investors, Inc 924.89K (1.94%) -30.83K
Decreased by -3.33%
Sep 30, 24
17 Geode Capital Management, LLC 864.24K (1.81%) 14.74K
Increased by +1.71%
Dec 31, 25
18 Adage Capital Partners Gp LLC 855.03K (1.79%) -510.73K
Decreased by -59.73%
Mar 31, 25
19 Diamond Hill Capital Management Inc 814.79K (1.71%) -83.44K
Decreased by -10.24%
Jun 30, 25
20 Bank of New York Mellon Corp 784.60K (1.64%) -11.03K
Decreased by -1.41%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.57M (3.29%) 185.51K
Increased by +11.81%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.55M (3.25%) -63.16K
Decreased by -4.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.54M (3.23%) 2.65K
Increased by +0.17%
Feb 28, 26
4 BlackRock Equity Dividend Instl 1.39M (2.91%) -13.62K
Decreased by -0.98%
Feb 28, 26
5 Pacer US Cash Cows 100 ETF 1.25M (2.61%) 1.54K
Increased by +0.12%
Nov 29, 24
6 Vanguard Small Cap Index 1.10M (2.31%) 2.85K
Increased by +0.26%
Feb 28, 26
7 Allspring Mid Value SMA 947.90K (1.98%) -123.50K
Decreased by -13.03%
Dec 31, 25
8 Allspring Special US Mid Cap Value Eq 947.90K (1.98%) -123.50K
Decreased by -13.03%
Dec 31, 25
9 BlackRock Large Cap Core (SMA) 940.54K (1.97%) 940.54K
Increased by +100.00%
Feb 28, 26
10 Vanguard Small Cap Value Index Inv 709.49K (1.49%) 2.03K
Increased by +0.29%
Feb 28, 26
11 Invesco Small Cap Value A 605.17K (1.27%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 530.14K (1.11%) 4.83K
Increased by +0.91%
Feb 28, 26
13 Allspring Special Mid Cap Value Inst 483.60K (1.01%) -192.30K
Decreased by -39.76%
Feb 28, 26
14 Invesco Value Opportunities A 473.03K (0.99%) 0.00
Increased by 0.00%
Jan 31, 26
15 Vanguard Explorer Inv 468.11K (0.98%) 17.99K
Increased by +3.84%
Dec 31, 25
16 Bridge Builder Large Cap Value 391.57K (0.82%) 0.00
Increased by 0.00%
Feb 28, 26
17 DFA US Targeted Value I 370.75K (0.78%) 0.00
Increased by 0.00%
Jan 31, 26
18 Pacer US Small Cap Cash Cows 100 ETF 369.64K (0.77%) -1.49K
Decreased by -0.40%
May 30, 25
19 Lyrical U.S. Value Equity - CS 366.82K (0.77%) 776.00
Increased by +0.21%
Dec 31, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 356.66K (0.75%) 3.80K
Increased by +1.07%
Feb 28, 26