Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.37%
2 BVAL 1.72%
3 COWS 1.35%
4 GRPM 1.34%
5 HCOW 1.34%
6 DGRS 1.13%
7 FXD 1.13%
8 WTV 1.00%
9 MOTE 0.93%
10 RFV 0.91%
11 CSB 0.91%
12 EZY 0.90%
13 FLOW 0.88%
14 PMOM 0.83%
15 CALF 0.67%
16 FNK 0.66%
17 PAMC 0.64%
18 DVYL 0.64%
19 FYT 0.64%
20 NIXT 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.55M (11.50%) -181.67K
Decreased by -1.45%
Mar 31, 25
2 H PARTNERS MANAGEMENT, LLC 11.30M (10.36%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 11.11M (10.18%) 454.60K
Increased by +4.09%
Mar 31, 25
4 Beutel, Goodman & Company Ltd. 7.58M (6.94%) 14.64K
Increased by +0.19%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 6.64M (6.08%) -198.79K
Decreased by -3.00%
Mar 31, 25
6 Boston Partners Global Investors, Inc 6.30M (5.77%) -112.19K
Decreased by -1.78%
Mar 31, 25
7 FMR Inc 6.12M (5.61%) -1.57M
Decreased by -25.59%
Mar 31, 25
8 LSV Asset Management 5.37M (4.92%) -129.30K
Decreased by -2.41%
Mar 31, 25
9 State Street Corporation 3.82M (3.50%) 54.51K
Increased by +1.43%
Mar 31, 24
10 American Century Companies Inc 3.77M (3.45%) 269.84K
Increased by +7.16%
Mar 31, 25
11 State Street Corp 3.69M (3.38%) -132.95K
Decreased by -3.60%
Mar 31, 25
12 Donald Smith & Co Inc 3.41M (3.12%) 1.74M
Increased by +50.97%
Mar 31, 25
13 Jupiter Asset Management Limited 2.39M (2.19%) -1.23M
Decreased by -51.48%
Sep 30, 24
14 Geode Capital Management, LLC 2.13M (1.95%) 106.76K
Increased by +5.01%
Mar 31, 25
15 Citadel Advisors Llc 2.08M (1.91%) -608.28K
Decreased by -29.26%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 1.73M (1.58%) -342.55K
Decreased by -19.85%
Mar 31, 25
17 Brown Advisory Holdings Inc 1.57M (1.44%) 71.50K
Increased by +4.56%
Dec 31, 24
18 Pacer Advisors, INC. 1.47M (1.35%) -3.99M
Decreased by -270.81%
Mar 31, 25
19 Bank of New York Mellon Corp 1.41M (1.29%) -58.41K
Decreased by -4.14%
Mar 31, 25
20 Millennium Management LLC 1.34M (1.23%) 1.34M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 5.46M (5.00%) 8.06K
Increased by +0.15%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 3.82M (3.50%) 3.06K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.72M (3.41%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.60M (3.30%) 2.74K
Increased by +0.08%
May 31, 25
5 Avantis US Small Cap Value ETF 3.45M (3.16%) 2.92K
Increased by +0.08%
May 31, 25
6 Donald Smith & Co. All Eq Accounts Comp 3.38M (3.10%) 1.71M
Increased by +50.65%
Mar 31, 25
7 JHancock Disciplined Value Mid Cap I 2.89M (2.65%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Small Cap Index 2.82M (2.59%) 10.36K
Increased by +0.37%
May 31, 25
9 Fidelity Low-Priced Stock 2.37M (2.17%) -4.02K
Decreased by -0.17%
Mar 31, 25
10 Fidelity® Low-Priced Stock 2.13M (1.95%) 614.08K
Increased by +28.84%
Oct 31, 23
11 Vanguard Small Cap Value Index Inv 1.82M (1.67%) -1.59K
Decreased by -0.09%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.64%) 11.99K
Increased by +0.67%
May 31, 25
13 Beutel Goodman American Equity Class D 1.75M (1.60%) 340.00
Increased by +0.02%
Apr 30, 25
14 Beutel Goodman American Equity Class F 1.73M (1.59%) 0.00
Increased by 0.00%
Feb 29, 24
15 DFA US Small Cap Value I 1.71M (1.57%) -73.19K
Decreased by -4.28%
Apr 30, 25
16 Fidelity® Value 1.65M (1.51%) 113.03K
Increased by +6.84%
Nov 30, 23
17 Brown Advisory BeutelGoodmanLg-CpValInst 1.58M (1.45%) -44.44K
Decreased by -2.82%
May 31, 25
18 BA Beutel Goodman US Val M USD Inc UnH 1.53M (1.41%) -57.23K
Decreased by -3.73%
May 31, 25
19 Donald Smith & Co. Md-Cap Val Eq 1.39M (1.28%) 961.47K
Increased by +68.98%
Mar 31, 25
20 Vanguard Selected Value Inv 1.39M (1.28%) 128.64K
Increased by +9.23%
Mar 31, 25