Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 2.64%
2 GRPM 1.74%
3 BVAL 1.72%
4 DGRS 1.26%
5 FXD 1.07%
6 EZY 0.90%
7 PMOM 0.83%
8 RFV 0.76%
9 ABCS 0.70%
10 CVY 0.65%
11 PAMC 0.64%
12 DVYL 0.64%
13 AVUV 0.61%
14 FNK 0.60%
15 USVT 0.53%
16 FLOW 0.50%
17 AUSF 0.48%
18 DES 0.36%
19 DFSV 0.36%
20 PSM 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.10M (11.43%) -140.38K
Decreased by -1.07%
Sep 30, 24
2 H PARTNERS MANAGEMENT, LLC 11.30M (9.86%) -300.00K
Decreased by -2.65%
Sep 30, 24
3 BlackRock Inc 10.94M (9.55%) -315.44K
Decreased by -2.88%
Jun 30, 24
4 FMR Inc 8.40M (7.33%) -180.89K
Decreased by -2.15%
Sep 30, 24
5 Beutel, Goodman & Company Ltd. 7.59M (6.62%) -75.14K
Decreased by -0.99%
Sep 30, 24
6 Boston Partners Global Investors, Inc 7.38M (6.44%) 942.84K
Increased by +12.77%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 6.50M (5.67%) 253.70K
Increased by +3.90%
Sep 30, 24
8 LSV Asset Management 5.48M (4.78%) -226.59K
Decreased by -4.14%
Sep 30, 24
9 Pacer Advisors, INC. 4.18M (3.65%) 4.16M
Increased by +99.56%
Sep 30, 24
10 State Street Corporation 3.82M (3.34%) 54.51K
Increased by +1.43%
Mar 31, 24
11 State Street Corp 3.80M (3.31%) -40.65K
Decreased by -1.07%
Sep 30, 24
12 American Century Companies Inc 3.06M (2.67%) 797.46K
Increased by +26.05%
Sep 30, 24
13 Citadel Advisors Llc 2.65M (2.32%) 2.12M
Increased by +80.03%
Jun 30, 24
14 Jupiter Asset Management Limited 2.39M (2.09%) -1.23M
Decreased by -51.48%
Sep 30, 24
15 Geode Capital Management, LLC 2.09M (1.82%) -12.09K
Decreased by -0.58%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.89M (1.65%) -2.20M
Decreased by -116.67%
Sep 30, 24
17 Brown Advisory Holdings Inc 1.50M (1.31%) -89.76K
Decreased by -5.99%
Sep 30, 24
18 Bank of New York Mellon Corp 1.31M (1.15%) -126.81K
Decreased by -9.66%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.30M (1.13%) -17.94K
Decreased by -1.38%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 1.14M (1.00%) 935.19K
Increased by +81.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 4.24M (3.70%) 5.27K
Increased by +0.12%
Nov 29, 24
2 iShares Core S&P Mid-Cap ETF 3.80M (3.32%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.80M (3.32%) -15.78K
Decreased by -0.42%
Oct 31, 24
4 JHancock Disciplined Value Mid Cap I 3.00M (2.62%) -725.21K
Decreased by -24.19%
Oct 31, 24
5 Vanguard Small Cap Index 2.97M (2.59%) 5.80K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 2.93M (2.56%) 14.84K
Increased by +0.51%
Nov 30, 24
7 Fidelity Low-Priced Stock 2.45M (2.14%) -6.48K
Decreased by -0.26%
Sep 30, 24
8 Fidelity® Low-Priced Stock 2.13M (1.86%) 614.08K
Increased by +28.84%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 2.01M (1.75%) -692.00
Decreased by -0.03%
Oct 31, 24
10 DFA US Small Cap Value I 1.89M (1.65%) 75.57K
Increased by +4.01%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.55%) -10.39K
Decreased by -0.59%
Oct 31, 24
12 Beutel Goodman American Equity Class D 1.75M (1.53%) 12.80K
Increased by +0.73%
Oct 31, 24
13 Brown Advisory BeutelGoodmanLg-CpValInst 1.73M (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
14 Beutel Goodman American Equity Class F 1.73M (1.51%) 0.00
Increased by 0.00%
Feb 29, 24
15 Fidelity® Value 1.65M (1.44%) 113.03K
Increased by +6.84%
Nov 30, 23
16 BA Beutel Goodman US Val M USD Inc UnH 1.48M (1.29%) -3.32K
Decreased by -0.23%
Oct 31, 24
17 Fidelity Value 1.25M (1.09%) -119.70K
Decreased by -9.56%
Oct 31, 24
18 Robeco BP US Premium Equities IH € 1.18M (1.03%) -28.63K
Decreased by -2.43%
Oct 31, 24
19 Bestinfond FI 1.16M (1.02%) -100.45K
Decreased by -8.63%
Jun 30, 24
20 Bestinver Internacional FI 1.13M (0.99%) -69.72K
Decreased by -6.17%
Jun 30, 24