Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KSEA 4.18%
2 LOPP 2.84%
3 COWS 2.61%
4 HCOW 2.54%
5 BECO 2.19%
6 TMVE 2.14%
7 QVAL 1.93%
8 TEMP 1.60%
9 ECML 1.53%
10 CALF 1.51%
11 XMHQ 1.45%
12 EQWM 1.45%
13 OASC 1.43%
14 FLOW 1.20%
15 BLCV 1.17%
16 XMLV 1.16%
17 SURE 1.13%
18 XMVM 1.11%
19 PXMV 1.11%
20 OCEN 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.69M (13.43%) -240.62K
Decreased by -1.64%
Sep 30, 25
2 Vanguard Group Inc 11.33M (10.36%) -257.94K
Decreased by -2.28%
Dec 31, 25
3 FMR Inc 8.38M (7.66%) 377.48K
Increased by +4.51%
Dec 31, 25
4 State Street Corp 4.51M (4.13%) 93.05K
Increased by +2.06%
Sep 30, 25
5 AQR Capital Management LLC 4.14M (3.78%) 670.41K
Increased by +16.20%
Dec 31, 25
6 State Street Corporation 3.91M (3.58%) 60.47K
Increased by +1.55%
Mar 31, 24
7 Pacer Advisors, INC. 3.11M (2.84%) 3.07M
Increased by +99.02%
Dec 31, 24
8 Franklin Resources Inc 2.98M (2.72%) 149.70K
Increased by +5.02%
Sep 30, 25
9 Impactive Capital LP 2.95M (2.70%) -4.80K
Decreased by -0.16%
Jun 30, 24
10 JPMorgan Chase & Co 2.95M (2.70%) 2.50M
Increased by +84.69%
Sep 30, 25
11 Millennium Management LLC 2.79M (2.55%) 2.28M
Increased by +81.73%
Sep 30, 24
12 Amvescap Plc. 2.64M (2.41%) -86.76K
Decreased by -3.29%
Sep 30, 25
13 Victory Capital Management Inc. 2.63M (2.40%) -1.28M
Decreased by -48.72%
Dec 31, 25
14 Swedbank AB 2.54M (2.32%) 47.61K
Increased by +1.87%
Dec 31, 25
15 Fuller & Thaler Asset Management Inc 2.47M (2.26%) 2.47M
Increased by +100.00%
Dec 31, 25
16 The Toronto-Dominion Bank 2.21M (2.02%) 654.08K
Increased by +29.54%
Sep 30, 23
17 Geode Capital Management, LLC 2.09M (1.91%) -11.95K
Decreased by -0.57%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 2.03M (1.86%) 494.67K
Increased by +24.35%
Sep 30, 25
19 Sessa Capital IM LP 2.01M (1.84%) -1.03M
Decreased by -51.46%
Mar 31, 25
20 1832 Asset Management L.P 1.98M (1.81%) 473.00K
Increased by +23.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Mid Cap Value Comp 3.83M (3.50%) 3.69M
Increased by +96.52%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 3.80M (3.48%) -51.37K
Decreased by -1.35%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.72M (3.40%) 5.85K
Increased by +0.16%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 3.60M (3.29%) -48.52K
Decreased by -1.35%
Mar 31, 26
5 Pacer US Cash Cows 100 ETF 3.05M (2.79%) 4.51K
Increased by +0.15%
Feb 28, 25
6 Vanguard Small Cap Index 2.62M (2.40%) -89.00
Decreased by -0.00%
Mar 31, 26
7 BlackRock Equity Dividend Instl 1.88M (1.72%) -8.62K
Decreased by -0.46%
Mar 31, 26
8 Vanguard Small Cap Value Index Inv 1.67M (1.52%) -15.91K
Decreased by -0.95%
Mar 31, 26
9 Victory Sycamore Established Value R 1.53M (1.40%) -1.10M
Decreased by -71.99%
Dec 31, 25
10 Janus Henderson Opportunistic Alpha MA 1.52M (1.39%) 1.52M
Increased by +99.98%
Jun 30, 24
11 Vanguard Mid Cap Index Institutional 1.35M (1.24%) -1.39M
Decreased by -102.72%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.15%) 10.54K
Increased by +0.84%
Mar 31, 26
13 FullerThaler Beh Small-Cap Equity SMA 1.18M (1.08%) 244.60K
Increased by +20.72%
Dec 31, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 1.18M (1.08%) 1.18M
Increased by +100.00%
Dec 31, 25
15 FullerThaler Behavioral Small-Cap Equity 1.18M (1.08%) 1.18M
Increased by +100.00%
Dec 31, 25
16 American Funds Fundamental Invs A 1.17M (1.07%) -286.60K
Decreased by -24.45%
Dec 31, 23
17 Capital Group Fundamental Invtrs Comp 1.17M (1.07%) -286.60K
Decreased by -24.45%
Dec 31, 23
18 MFS Mid Cap Value A 1.15M (1.05%) -4.73K
Decreased by -0.41%
Sep 30, 24
19 MFS Mid Cap Value Equity 1.15M (1.05%) -4.73K
Decreased by -0.41%
Sep 30, 24
20 Janus Henderson US SMID Cap Growth MA 1.06M (0.97%) 1.06M
Increased by +100.00%
Jun 30, 25