Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.02%
2 MDPL 3.01%
3 ITEQ 2.91%
4 BVNSC 2.73%
5 KONG 2.59%
6 FDV 2.29%
7 BSMC 2.13%
8 INVN 1.95%
9 RUNN 1.92%
10 USRD 1.90%
11 BUSA 1.70%
12 PID 1.48%
13 PAYR 1.47%
14 JSMD 1.42%
15 WBIF 1.39%
16 ISRA 1.34%
17 LVOL 1.34%
18 AUSF 1.34%
19 OUSM 1.31%
20 RNIN 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 12.68M (12.21%) 644.07K
Increased by +5.08%
Mar 31, 26
2 FMR Inc 11.42M (10.99%) -674.60K
Decreased by -5.91%
Mar 31, 26
3 Beutel, Goodman & Company Ltd. 5.28M (5.09%) 549.84K
Increased by +10.41%
Mar 31, 26
4 Brandes Investment Partners & Co 4.66M (4.48%) 1.94M
Increased by +41.68%
Mar 31, 26
5 LSV Asset Management 4.00M (3.85%) 324.90K
Increased by +8.12%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 3.46M (3.33%) 571.04K
Increased by +16.49%
Mar 31, 26
7 BlackRock Inc 3.36M (3.23%) 64.63K
Increased by +1.92%
Mar 31, 26
8 Allspring Global Investments Holdings, LLC 3.17M (3.05%) 54.68K
Increased by +1.73%
Dec 31, 25
9 Vanguard Group Inc 3.06M (2.94%) -9.24K
Decreased by -0.30%
Dec 31, 25
10 Vanguard Portfolio Management, LLC 2.74M (2.64%) 2.74M
Increased by +100.00%
Mar 31, 26
11 Federated Hermes Inc 2.71M (2.61%) 2.58M
Increased by +95.17%
Mar 31, 26
12 HHG PLC 2.49M (2.39%) -3.31M
Decreased by -132.98%
Sep 30, 25
13 Parnassus Investments, LLC 2.38M (2.30%) 0.00
Increased by 0.00%
Sep 30, 23
14 AllianceBernstein L.P. 2.36M (2.27%) 573.35K
Increased by +24.30%
Sep 30, 25
15 Massachusetts Financial Services Company 2.34M (2.25%) -2.46M
Decreased by -104.98%
Sep 30, 23
16 Parnassus Investments LLC 2.34M (2.25%) -42.78K
Decreased by -1.83%
Dec 31, 23
17 AQR Capital Management LLC 2.29M (2.20%) 687.62K
Increased by +30.06%
Mar 31, 26
18 Wellington Management Company LLP 2.18M (2.10%) -956.04K
Decreased by -43.86%
Mar 31, 26
19 Alyeska Investment Group, L.P. 2.11M (2.03%) 1.28M
Increased by +60.81%
Dec 31, 25
20 Nordea Investment Mgmt Bank Demark A/s 2.10M (2.02%) 496.92K
Increased by +23.64%
Mar 31, 26

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 (2.11%) 0.00
Increased by 0.00%
May 31, 26
7 Vanguard Windsor Investor Shares 2.19M (2.11%) 623.47K
Increased by +28.50%
Mar 31, 26
8 Federated Hermes Strategic Val Dividend 2.15M (2.07%) 2.15M
Increased by +100.00%
Mar 31, 26
9 Federated Hermes Strategic Value Div IS 2.15M (2.07%) 2.15M
Increased by +100.00%
Mar 31, 26
10 Fidelity Low-Priced Stock 2.14M (2.06%) 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 Series Stk Selec Lg Cp Val 1.71M (1.65%) -127.10K
Decreased by -7.44%
Apr 30, 26
13 Fidelity Equity Dividend Income 1.48M (1.42%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity® Series Value Discovery 1.40M (1.34%) 14.70K
Increased by +1.05%
Nov 30, 23
15 Strategic Advisers® Fidelity US TtlStk 1.37M (1.31%) -31.91K
Decreased by -2.34%
Nov 30, 23
16 Fidelity Series Value Discovery 1.34M (1.29%) 14.70K
Increased by +1.09%
Jul 31, 25
17 Beutel Goodman American Equity Class D 1.20M (1.16%) -8.69K
Decreased by -0.72%
Apr 30, 26
18 Vanguard Equity-Income Inv 1.14M (1.10%) -154.86K
Decreased by -13.53%
Mar 31, 26
19 Invesco OFI Large Cap Core 1.05M (1.01%) -15.83K
Decreased by -1.51%
Jun 30, 24
20 Parnassus Value Equity Investor 950.62K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23