Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 2.88%
2 RFV 2.69%
3 PXMV 2.31%
4 XMVM 1.80%
5 EWMC 1.55%
6 EPSB 1.52%
7 EPMB 1.43%
8 ECML 1.35%
9 GRPM 1.27%
10 CALF 1.27%
11 FXL 1.25%
12 RWK 1.12%
13 XMLV 1.08%
14 CGVV 1.08%
15 PEXL 0.94%
16 LSAF 0.93%
17 PAMC 0.90%
18 AIEQ 0.89%
19 FVAL 0.80%
20 FLOW 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.88M (11.51%) -71.20K
Decreased by -1.21%
Jun 30, 25
2 BlackRock Inc 4.92M (9.63%) 7.01K
Increased by +0.14%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.99M (5.85%) 63.68K
Increased by +2.13%
Jun 30, 25
4 Boston Partners Global Investors, Inc 2.74M (5.36%) 305.18K
Increased by +11.14%
Jun 30, 25
5 AQR Capital Management LLC 2.31M (4.53%) 1.31M
Increased by +56.70%
Jun 30, 25
6 Alpine Investment Management LLC 2.16M (4.22%) 2.07M
Increased by +95.99%
Jun 30, 25
7 LSV Asset Management 2.15M (4.20%) -62.38K
Decreased by -2.90%
Jun 30, 25
8 Greenhaven Associates Inc 1.91M (3.74%) -1.06K
Decreased by -0.06%
Jun 30, 25
9 State Street Corporation 1.71M (3.34%) -8.94K
Decreased by -0.52%
Mar 31, 24
10 Fiduciary Management, Inc. of Milwaukee 1.70M (3.33%) 164.89K
Increased by +9.69%
Jun 30, 25
11 State Street Corp 1.69M (3.31%) -43.11K
Decreased by -2.55%
Jun 30, 25
12 Earnest Partners LLC 1.47M (2.88%) 5.81K
Increased by +0.39%
Jun 30, 25
13 Lyrical Asset Management LP 1.33M (2.61%) -99.57K
Decreased by -7.47%
Jun 30, 25
14 Cooke & Bieler LP 1.18M (2.31%) -583.93K
Decreased by -49.36%
Jun 30, 25
15 Ameriprise Financial Inc 1.13M (2.22%) -31.84K
Decreased by -2.81%
Dec 31, 23
16 FMR Inc 1.13M (2.20%) -96.77K
Decreased by -8.59%
Jun 30, 25
17 Bank of America Corp 1.10M (2.15%) -11.18K
Decreased by -1.01%
Jun 30, 25
18 Geode Capital Management, LLC 1.03M (2.02%) -1.99K
Decreased by -0.19%
Jun 30, 25
19 Caisse De Depot Et Placement Du Quebec 946.40K (1.85%) 380.38K
Increased by +40.19%
Sep 30, 23
20 Fidelity International Ltd 923.73K (1.81%) -2.96K
Decreased by -0.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.93M (3.78%) 2.85K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 1.69M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.68M (3.29%) 1.15K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.62M (3.17%) -34.30K
Decreased by -2.12%
Jul 31, 25
5 Vanguard Small Cap Index 1.26M (2.46%) -8.59K
Decreased by -0.68%
Jul 31, 25
6 ACR Equity Quality Return Total Accounts 1.22M (2.38%) 1.22M
Increased by +100.00%
Jun 30, 25
7 AF High Growth (AFRIS) 1.01M (1.99%) 1.01M
Increased by +100.00%
Feb 29, 24
8 JHancock Disciplined Value Mid Cap I 966.32K (1.89%) 0.00
Increased by 0.00%
Jul 31, 25
9 FMI Common Stock Investor 900.00K (1.76%) 85.00K
Increased by +9.44%
Jun 30, 25
10 Fidelity Global Technology A-Dis-EUR 833.53K (1.63%) 1.60K
Increased by +0.19%
Jul 31, 25
11 Vanguard Information Technology ETF 815.63K (1.60%) 8.31K
Increased by +1.02%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 811.43K (1.59%) 2.67K
Increased by +0.33%
Jul 31, 25
13 DFA US Small Cap Value I 688.91K (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
14 EARNEST Partners Smid Cap Core Founders 594.48K (1.16%) -8.43K
Decreased by -1.42%
Aug 31, 25
15 Loomis Sayles Core 585.00K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
16 Loomis Sayles Core Fixed Income Trust B 585.00K (1.14%) 585.00K
Increased by +100.00%
Jun 30, 25
17 Robeco BP US Premium Equities IH € 572.03K (1.12%) -3.56K
Decreased by -0.62%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 556.60K (1.09%) -241.50K
Decreased by -43.39%
Jul 31, 25
19 Vanguard Selected Value Inv 524.51K (1.03%) -163.68K
Decreased by -31.21%
Jun 30, 25
20 Lyrical U.S. Value Equity - CS 489.68K (0.96%) -27.42K
Decreased by -5.60%
Jun 30, 25