Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 3.97%
2 LSAT 3.31%
3 OUSM 3.17%
4 BOUT 2.95%
5 TDV 2.83%
6 EPSV 2.51%
7 DGRS 2.45%
8 FOVL 2.42%
9 BVNSC 2.32%
10 EPMV 2.18%
11 GRPM 2.00%
12 EWMC 1.99%
13 HAPS 1.62%
14 MYLD 1.55%
15 SFLO 1.43%
16 SYLD 1.28%
17 RWK 1.27%
18 LSAF 1.25%
19 CSB 1.23%
20 BSMC 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.43M (12.82%) -355.34K
Decreased by -3.41%
Dec 31, 25
2 BlackRock Inc 8.60M (10.57%) -304.29K
Decreased by -3.54%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 5.89M (7.24%) 22.14K
Increased by +0.38%
Mar 31, 26
4 Pzena Investment Management, LLC 5.69M (7.00%) -1.35M
Decreased by -23.64%
Mar 31, 26
5 Greenhaven Associates Inc 3.92M (4.82%) -8.35K
Decreased by -0.21%
Mar 31, 26
6 State Street Corporation 3.43M (4.22%) -220.99K
Decreased by -6.44%
Mar 31, 24
7 American Century Companies Inc 3.09M (3.80%) -659.04K
Decreased by -21.31%
Dec 31, 25
8 AQR Capital Management LLC 2.96M (3.64%) 695.93K
Increased by +23.50%
Dec 31, 25
9 LSV Asset Management 2.86M (3.52%) 50.64K
Increased by +1.77%
Mar 31, 26
10 State Street Corp 2.59M (3.19%) -95.18K
Decreased by -3.67%
Dec 31, 25
11 AllianceBernstein L.P. 2.29M (2.82%) 852.31K
Increased by +37.15%
Dec 31, 25
12 FMR Inc 2.07M (2.55%) 103.77K
Increased by +5.01%
Dec 31, 25
13 Hotchkis & Wiley Capital Management LLC 1.97M (2.43%) -37.77K
Decreased by -1.91%
Dec 31, 25
14 Geode Capital Management, LLC 1.78M (2.19%) -74.44K
Decreased by -4.18%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.52M (1.87%) 212.57K
Increased by +13.94%
Dec 31, 25
16 Earnest Partners LLC 1.43M (1.76%) -55.61K
Decreased by -3.89%
Dec 31, 25
17 NORGES BANK 1.30M (1.60%) 327.55K
Increased by +25.24%
Dec 31, 25
18 Citadel Advisors Llc 1.23M (1.51%) 34.33K
Increased by +2.79%
Sep 30, 25
19 Arrowstreet Capital Limited Partnership 1.21M (1.49%) 389.45K
Increased by +32.14%
Dec 31, 23
20 JPMorgan Chase & Co 1.15M (1.42%) 682.88K
Increased by +59.20%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.83M (3.48%) 4.17K
Increased by +0.15%
Feb 28, 25
2 Avantis US Small Cap Value ETF 2.79M (3.43%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 2.77M (3.40%) -1.39K
Decreased by -0.05%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 2.75M (3.39%) -96.75K
Decreased by -3.51%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.58M (3.17%) 25.18K
Increased by +0.98%
Mar 31, 26
6 Vanguard Information Technology ETF 1.98M (2.43%) -2.25K
Decreased by -0.11%
Mar 31, 26
7 Vanguard Small Cap Index 1.89M (2.32%) 43.21K
Increased by +2.29%
Mar 31, 26
8 DFA US Small Cap Value I 1.69M (2.07%) 0.00
Increased by 0.00%
Mar 31, 26
9 EARNEST Small/Mid Cap Value 1.31M (1.61%) 1.31M
Increased by +99.84%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 1.20M (1.48%) 16.60K
Increased by +1.38%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 914.55K (1.12%) 30.11K
Increased by +3.29%
Mar 31, 26
12 Loomis Sayles Core 810.00K (1.00%) 810.00K
Increased by +100.00%
Sep 30, 23
13 Vanguard Selected Value Inv 790.09K (0.97%) -476.62K
Decreased by -60.32%
Mar 31, 26
14 DFA US Targeted Value I 779.01K (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Value 771.60K (0.95%) 79.90K
Increased by +10.36%
Mar 31, 26
16 Pacer US Small Cap Cash Cows 100 ETF 747.43K (0.92%) -4.34K
Decreased by -0.58%
Aug 29, 25
17 Pzena Mid Cap Value 701.00K (0.86%) -89.08K
Decreased by -12.71%
Apr 30, 26
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 696.17K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 696.17K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
20 FullerThaler Behavioral Sm-Cp Eq R6 688.97K (0.85%) 0.00
Increased by 0.00%
Mar 31, 24