Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.28%
2 RFV 2.82%
3 FOVL 2.42%
4 TDV 2.33%
5 BVNSC 2.32%
6 PXMV 2.23%
7 XMVM 2.23%
8 FTXL 2.06%
9 GRPM 2.00%
10 EWMC 1.99%
11 OUSM 1.95%
12 EPSV 1.85%
13 HAPS 1.75%
14 EPMV 1.53%
15 SFLO 1.43%
16 SMIG 1.40%
17 XMLV 1.08%
18 RNMC 1.06%
19 FXL 1.01%
20 LSAF 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.57M (12.76%) -251.56K
Decreased by -2.38%
Jun 30, 25
2 BlackRock Inc 8.93M (10.78%) -300.23K
Decreased by -3.36%
Jun 30, 25
3 Pzena Investment Management, LLC 7.34M (8.86%) 209.00K
Increased by +2.85%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 5.95M (7.18%) -61.36K
Decreased by -1.03%
Jun 30, 25
5 Greenhaven Associates Inc 3.96M (4.78%) -2.30K
Decreased by -0.06%
Jun 30, 25
6 American Century Companies Inc 3.63M (4.38%) -253.60K
Decreased by -6.99%
Jun 30, 25
7 State Street Corporation 3.43M (4.14%) -220.99K
Decreased by -6.44%
Mar 31, 24
8 State Street Corp 2.74M (3.30%) -423.93K
Decreased by -15.49%
Jun 30, 25
9 LSV Asset Management 2.67M (3.22%) 66.19K
Increased by +2.48%
Jun 30, 25
10 Hotchkis & Wiley Capital Management LLC 1.91M (2.31%) -671.42K
Decreased by -35.16%
Jun 30, 25
11 AQR Capital Management LLC 1.68M (2.03%) 345.72K
Increased by +20.57%
Jun 30, 25
12 Geode Capital Management, LLC 1.58M (1.91%) -24.74K
Decreased by -1.56%
Jun 30, 25
13 Earnest Partners LLC 1.52M (1.83%) -3.87K
Decreased by -0.26%
Jun 30, 25
14 AllianceBernstein L.P. 1.46M (1.76%) -139.29K
Decreased by -9.55%
Jun 30, 25
15 Wishbone Management, LP 1.29M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
16 First Trust Advisors L.P. 1.26M (1.52%) 277.56K
Increased by +22.09%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.23M (1.49%) 2.92K
Increased by +0.24%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 1.21M (1.46%) 389.45K
Increased by +32.14%
Dec 31, 23
19 Citadel Advisors Llc 1.20M (1.45%) 970.67K
Increased by +81.06%
Jun 30, 25
20 Pacer Advisors, INC. 1.12M (1.35%) -1.72M
Decreased by -154.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.83M (3.42%) 4.17K
Increased by +0.15%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 2.75M (3.32%) -96.75K
Decreased by -3.51%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.73M (3.29%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.63M (3.18%) -55.50K
Decreased by -2.11%
Jul 31, 25
5 Avantis US Small Cap Value ETF 2.57M (3.10%) 3.50K
Increased by +0.14%
Aug 30, 25
6 Vanguard Small Cap Index 2.04M (2.46%) -14.72K
Decreased by -0.72%
Jul 31, 25
7 Vanguard Information Technology ETF 1.72M (2.08%) 17.53K
Increased by +1.02%
Jul 31, 25
8 DFA US Small Cap Value I 1.69M (2.04%) 0.00
Increased by 0.00%
Jul 31, 25
9 EARNEST Small/Mid Cap Value 1.31M (1.58%) 1.31M
Increased by +99.84%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 1.31M (1.58%) 2.03K
Increased by +0.16%
Jul 31, 25
11 Vanguard Selected Value Inv 1.29M (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
12 Pzena Mid Cap Value 1.27M (1.53%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 901.66K (1.09%) -386.55K
Decreased by -42.87%
Jul 31, 25
14 Loomis Sayles Core 810.00K (0.98%) 810.00K
Increased by +100.00%
Sep 30, 23
15 DFA US Targeted Value I 779.01K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
16 American Beacon Small Cp Val R5 763.45K (0.92%) -18.10K
Decreased by -2.37%
Aug 31, 25
17 Fidelity Value 751.30K (0.91%) 328.58K
Increased by +43.74%
Jul 31, 25
18 Pacer US Small Cap Cash Cows 100 ETF 747.43K (0.90%) -4.34K
Decreased by -0.58%
Aug 29, 25
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 696.17K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fuller & Thaler Behavioral Small-Cap Eq 696.17K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23