Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.18%
2 BVAL 1.72%
3 COWS 1.35%
4 GRPM 1.34%
5 HCOW 1.34%
6 DGRS 1.28%
7 FXD 1.09%
8 WTV 1.01%
9 RFV 1.01%
10 MOTE 0.93%
11 EZY 0.90%
12 PMOM 0.83%
13 PAMC 0.81%
14 CVY 0.73%
15 CALF 0.72%
16 FYT 0.69%
17 CSB 0.68%
18 FLOW 0.68%
19 FNK 0.66%
20 NIXT 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.07M (10.73%) -475.45K
Decreased by -3.94%
Jun 30, 25
2 BlackRock Inc 10.44M (9.28%) -666.70K
Decreased by -6.39%
Jun 30, 25
3 H PARTNERS MANAGEMENT, LLC 8.00M (7.11%) -3.30M
Decreased by -41.25%
Jun 30, 25
4 Beutel, Goodman & Company Ltd. 7.35M (6.53%) -227.78K
Decreased by -3.10%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 6.57M (5.84%) -67.84K
Decreased by -1.03%
Jun 30, 25
6 FMR Inc 5.98M (5.32%) -136.40K
Decreased by -2.28%
Jun 30, 25
7 Donald Smith & Co Inc 5.52M (4.91%) 2.11M
Increased by +38.21%
Jun 30, 25
8 LSV Asset Management 5.26M (4.68%) -107.38K
Decreased by -2.04%
Jun 30, 25
9 Boston Partners Global Investors, Inc 3.94M (3.50%) -2.36M
Decreased by -60.00%
Jun 30, 25
10 American Century Companies Inc 3.88M (3.45%) 117.69K
Increased by +3.03%
Jun 30, 25
11 State Street Corporation 3.82M (3.40%) 54.51K
Increased by +1.43%
Mar 31, 24
12 State Street Corp 3.76M (3.34%) 64.12K
Increased by +1.71%
Jun 30, 25
13 Millennium Management LLC 2.60M (2.31%) 1.25M
Increased by +48.29%
Jun 30, 25
14 Jupiter Asset Management Limited 2.39M (2.13%) -1.23M
Decreased by -51.48%
Sep 30, 24
15 Citadel Advisors Llc 2.08M (1.85%) -608.28K
Decreased by -29.26%
Mar 31, 25
16 Geode Capital Management, LLC 2.07M (1.84%) -57.81K
Decreased by -2.79%
Jun 30, 25
17 Bank of New York Mellon Corp 1.84M (1.63%) 426.81K
Increased by +23.21%
Jun 30, 25
18 Brown Advisory Holdings Inc 1.57M (1.39%) 71.50K
Increased by +4.56%
Dec 31, 24
19 UBS Group AG 1.32M (1.17%) -513.70K
Decreased by -38.87%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 1.29M (1.14%) -438.61K
Decreased by -34.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 5.47M (4.87%) 2.09M
Increased by +38.22%
Jun 30, 25
2 Pacer US Cash Cows 100 ETF 5.46M (4.85%) 8.06K
Increased by +0.15%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 3.82M (3.39%) 3.06K
Increased by +0.08%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 3.56M (3.16%) 0.00
Increased by 0.00%
Aug 31, 25
5 Avantis US Small Cap Value ETF 3.52M (3.13%) 4.37K
Increased by +0.12%
Aug 30, 25
6 Vanguard Total Stock Mkt Idx Inv 3.40M (3.02%) -72.77K
Decreased by -2.14%
Jul 31, 25
7 JHancock Disciplined Value Mid Cap I 2.83M (2.52%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Index 2.66M (2.36%) -17.08K
Decreased by -0.64%
Jul 31, 25
9 Fidelity Low-Priced Stock 2.36M (2.10%) -6.33K
Decreased by -0.27%
Jun 30, 25
10 Fidelity® Low-Priced Stock 2.13M (1.89%) 614.08K
Increased by +28.84%
Oct 31, 23
11 Beutel Goodman American Equity Class D 1.74M (1.55%) -13.73K
Decreased by -0.79%
Jul 31, 25
12 Beutel Goodman American Equity Class F 1.73M (1.54%) 0.00
Increased by 0.00%
Feb 29, 24
13 Vanguard Small Cap Value Index Inv 1.71M (1.52%) 5.29K
Increased by +0.31%
Jul 31, 25
14 DFA US Small Cap Value I 1.68M (1.50%) -1.06K
Decreased by -0.06%
Jul 31, 25
15 Donald Smith & Co. Md-Cap Val Eq 1.67M (1.48%) 272.00K
Increased by +16.33%
Jun 30, 25
16 Vanguard Selected Value Inv 1.67M (1.48%) 272.00K
Increased by +16.33%
Jun 30, 25
17 Fidelity® Value 1.65M (1.47%) 113.03K
Increased by +6.84%
Nov 30, 23
18 BA Beutel Goodman US Val M USD Inc UnH 1.45M (1.29%) -23.77K
Decreased by -1.64%
Jul 31, 25
19 Brown Advisory BeutelGoodmanLg-CpValInst 1.43M (1.27%) -84.08K
Decreased by -5.86%
Jul 31, 25
20 Donald Smith & Co. All Cap Val Eq 1.32M (1.17%) 700.26K
Increased by +53.05%
Jun 30, 25