Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 2.64%
2 GRPM 1.79%
3 BVAL 1.72%
4 FXD 1.16%
5 EZY 0.90%
6 PMOM 0.83%
7 RFV 0.79%
8 ABCS 0.73%
9 CVY 0.71%
10 PAMC 0.64%
11 DVYL 0.64%
12 AVUV 0.62%
13 FNK 0.62%
14 USVT 0.53%
15 FLOW 0.50%
16 AUSF 0.48%
17 DFSV 0.35%
18 PSM 0.33%
19 EZM 0.33%
20 MADE 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 Dimensional Fund Advisors, Inc. 6.50M (5.67%) 253.70K
Increased by +3.90%
Sep 30, 24
7 Boston Partners Global Investors, Inc 6.44M (5.62%) -107.89K
Decreased by -1.68%
Jun 30, 24
8 LSV Asset Management 5.48M (4.78%) -226.59K
Decreased by -4.14%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 4.09M (3.57%) -984.37K
Decreased by -24.07%
Jun 30, 24
10 State Street Corp 3.84M (3.35%) 13.85K
Increased by +0.36%
Jun 30, 24
11 State Street Corporation 3.82M (3.34%) 54.51K
Increased by +1.43%
Mar 31, 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 2.10M (1.83%) -339.00
Decreased by -0.02%
Jun 30, 24
16 Brown Advisory Holdings Inc 1.50M (1.31%) -89.76K
Decreased by -5.99%
Sep 30, 24
17 Bank of New York Mellon Corp 1.44M (1.26%) -46.75K
Decreased by -3.25%
Jun 30, 24
18 Charles Schwab Investment Management Inc 1.30M (1.13%) -17.94K
Decreased by -1.38%
Sep 30, 24
19 NORGES BANK 1.10M (0.96%) -311.17K
Decreased by -28.38%
Jun 30, 24
20 Millennium Management LLC 1.00M (0.87%) -308.70K
Decreased by -30.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 4.18M (3.65%) -2.38K
Decreased by -0.06%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.80M (3.32%) -15.78K
Decreased by -0.42%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 3.73M (3.25%) 2.02K
Increased by +0.05%
Oct 31, 24
4 JHancock Disciplined Value Mid Cap I 3.72M (3.25%) 0.00
Increased by 0.00%
Sep 30, 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 2.73M (2.38%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Low-Priced Stock 2.46M (2.14%) -1.17K
Decreased by -0.05%
Aug 31, 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 1.81M (1.58%) 29.07K
Increased by +1.61%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.56%) -92.48K
Decreased by -5.19%
Sep 30, 24
12 Beutel Goodman American Equity Class D 1.74M (1.52%) -12.66K
Decreased by -0.73%
Sep 30, 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 1.37M (1.20%) -122.10K
Decreased by -8.90%
Sep 30, 24
18 Bestinfond FI 1.26M (1.10%) -45.63K
Decreased by -3.61%
Dec 31, 23
19 Robeco BP US Premium Equities IH € 1.21M (1.05%) -10.40K
Decreased by -0.86%
Sep 30, 24
20 Bestinver Internacional FI 1.20M (1.05%) -39.74K
Decreased by -3.31%
Dec 31, 23