Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.02%
2 MDPL 3.34%
3 ITEQ 3.12%
4 BVNSC 2.73%
5 KONG 2.59%
6 FDV 2.58%
7 BSMC 2.39%
8 INVN 1.95%
9 BUSA 1.92%
10 RUNN 1.92%
11 USRD 1.90%
12 PAYR 1.65%
13 PID 1.64%
14 WBIF 1.56%
15 AUSF 1.46%
16 OUSM 1.44%
17 ISRA 1.44%
18 JSMD 1.42%
19 LVOL 1.34%
20 SMIG 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 12.68M (12.20%) 644.07K
Increased by +5.08%
Mar 31, 26
2 FMR Inc 12.09M (11.64%) -3.81M
Decreased by -31.48%
Dec 31, 25
3 Beutel, Goodman & Company Ltd. 4.73M (4.56%) 312.00K
Increased by +6.59%
Dec 31, 25
4 LSV Asset Management 4.00M (3.85%) 324.90K
Increased by +8.12%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 3.46M (3.33%) 571.04K
Increased by +16.49%
Mar 31, 26
6 BlackRock Inc 3.29M (3.17%) -387.08K
Decreased by -11.75%
Dec 31, 25
7 Allspring Global Investments Holdings, LLC 3.17M (3.05%) 54.68K
Increased by +1.73%
Dec 31, 25
8 Wellington Management Company LLP 3.14M (3.02%) -15.63K
Decreased by -0.50%
Dec 31, 25
9 Vanguard Group Inc 3.06M (2.94%) -9.24K
Decreased by -0.30%
Dec 31, 25
10 Brandes Investment Partners & Co 2.71M (2.61%) 74.24K
Increased by +2.73%
Dec 31, 25
11 HHG PLC 2.49M (2.39%) -3.31M
Decreased by -132.98%
Sep 30, 25
12 Parnassus Investments, LLC 2.38M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
13 AllianceBernstein L.P. 2.36M (2.27%) 573.35K
Increased by +24.30%
Sep 30, 25
14 Massachusetts Financial Services Company 2.34M (2.25%) -2.46M
Decreased by -104.98%
Sep 30, 23
15 Parnassus Investments LLC 2.34M (2.25%) -42.78K
Decreased by -1.83%
Dec 31, 23
16 Alyeska Investment Group, L.P. 2.11M (2.03%) 1.28M
Increased by +60.81%
Dec 31, 25
17 Nordea Investment Mgmt Bank Demark A/s 2.10M (2.02%) 496.92K
Increased by +23.64%
Mar 31, 26
18 Clal Insurance Enterprises Holdings Ltd 1.88M (1.81%) -415.26K
Decreased by -22.05%
Sep 30, 23
19 Geode Capital Management, LLC 1.85M (1.78%) 16.30K
Increased by +0.88%
Dec 31, 25
20 Pacer Advisors, INC. 1.82M (1.75%) 125.65K
Increased by +6.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 4.33M (4.17%) -244.86K
Decreased by -5.65%
Jun 30, 25
2 Janus Inst Mid Cap Growth CF 4.33M (4.17%) -666.76K
Decreased by -15.39%
Jun 30, 25
3 Fidelity® Low-Priced Stock 2.77M (2.66%) -2.88K
Decreased by -0.10%
Oct 31, 23
4 Allspring Mid Value SMA 2.54M (2.45%) -30.20K
Decreased by -1.19%
Dec 31, 25
5 Allspring Special US Mid Cap Value Eq 2.54M (2.45%) -30.20K
Decreased by -1.19%
Dec 31, 25
6 Pzena Large Cap Value 2.19M (2.10%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Windsor Investor Shares 2.19M (2.10%) 623.47K
Increased by +28.50%
Mar 31, 26
8 Federated Hermes Strategic Value Div IS 2.15M (2.07%) 2.15M
Increased by +100.00%
Mar 31, 26
9 Fidelity Low-Priced Stock 2.14M (2.06%) -1.73K
Decreased by -0.08%
Feb 28, 26
10 Fidelity Series Stk Selec Lg Cp Val 1.84M (1.77%) 0.00
Increased by 0.00%
Mar 31, 26
11 Pacer US Cash Cows 100 ETF 1.82M (1.75%) 2.68K
Increased by +0.15%
Feb 28, 25
12 Fidelity Equity Dividend Income 1.48M (1.42%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity® Series Value Discovery 1.40M (1.34%) 14.70K
Increased by +1.05%
Nov 30, 23
14 Strategic Advisers® Fidelity US TtlStk 1.37M (1.31%) -31.91K
Decreased by -2.34%
Nov 30, 23
15 Fidelity Series Value Discovery 1.34M (1.29%) 14.70K
Increased by +1.09%
Jul 31, 25
16 Beutel Goodman American Equity Class D 1.21M (1.17%) 25.92K
Increased by +2.14%
Mar 31, 26
17 Vanguard Equity-Income Inv 1.14M (1.10%) -154.86K
Decreased by -13.53%
Mar 31, 26
18 Invesco OFI Large Cap Core 1.05M (1.01%) -15.83K
Decreased by -1.51%
Jun 30, 24
19 Parnassus Value Equity Investor 950.62K (0.91%) 0.00
Increased by 0.00%
Dec 31, 23
20 Parnassus Mid-Cap 950.52K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24