Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.48%
2 BVAL 1.72%
3 RFV 1.60%
4 FXD 1.55%
5 COWS 1.35%
6 GRPM 1.34%
7 HCOW 1.34%
8 DEEP 1.15%
9 KVLE 1.11%
10 DGRS 1.00%
11 MOTE 0.93%
12 EZY 0.90%
13 WTV 0.84%
14 PMOM 0.83%
15 PAMC 0.81%
16 CVY 0.80%
17 FYT 0.67%
18 FNK 0.66%
19 DVYL 0.64%
20 NIXT 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.45M (10.34%) -1.51M
Decreased by -13.21%
Dec 31, 25
2 BlackRock Inc 10.91M (9.86%) 469.57K
Increased by +4.30%
Sep 30, 25
3 Donald Smith & Co Inc 8.90M (8.04%) 2.10M
Increased by +23.55%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 6.61M (5.97%) 8.89K
Increased by +0.13%
Dec 31, 25
5 Beutel, Goodman & Company Ltd. 6.38M (5.76%) -490.49K
Decreased by -7.69%
Dec 31, 25
6 FMR Inc 5.86M (5.29%) -64.52K
Decreased by -1.10%
Dec 31, 25
7 LSV Asset Management 5.09M (4.60%) -26.78K
Decreased by -0.53%
Dec 31, 25
8 American Century Companies Inc 4.31M (3.90%) 364.27K
Increased by +8.45%
Dec 31, 25
9 Boston Partners Global Investors, Inc 4.02M (3.63%) 84.52K
Increased by +2.10%
Sep 30, 25
10 State Street Corp 3.83M (3.46%) 69.40K
Increased by +1.81%
Sep 30, 25
11 State Street Corporation 3.82M (3.45%) 54.51K
Increased by +1.43%
Mar 31, 24
12 Millennium Management LLC 2.60M (2.35%) 1.25M
Increased by +48.29%
Jun 30, 25
13 H PARTNERS MANAGEMENT, LLC 2.50M (2.26%) -3.25M
Decreased by -130.00%
Dec 31, 25
14 Jupiter Asset Management Limited 2.39M (2.16%) -1.23M
Decreased by -51.48%
Sep 30, 24
15 Geode Capital Management, LLC 2.16M (1.95%) -72.04K
Decreased by -3.34%
Dec 31, 25
16 Citadel Advisors Llc 1.95M (1.77%) 1.26M
Increased by +64.65%
Dec 31, 25
17 Bank of New York Mellon Corp 1.88M (1.70%) 39.03K
Increased by +2.08%
Sep 30, 25
18 Two Sigma Investments LLC 1.72M (1.56%) 1.72M
Increased by +100.00%
Dec 31, 25
19 Brown Advisory Holdings Inc 1.57M (1.42%) 71.50K
Increased by +4.56%
Dec 31, 24
20 Two Sigma Advisers, LLC 1.53M (1.39%) 1.53M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 8.83M (7.98%) 2.08M
Increased by +23.61%
Dec 31, 25
2 Pacer US Cash Cows 100 ETF 5.46M (4.93%) 8.06K
Increased by +0.15%
Feb 28, 25
3 Avantis US Small Cap Value ETF 4.17M (3.77%) 2.66K
Increased by +0.06%
Mar 31, 26
4 iShares Core S&P Mid-Cap ETF 3.93M (3.55%) 3.13K
Increased by +0.08%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 3.82M (3.45%) 3.06K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.55M (3.21%) -174.37K
Decreased by -4.91%
Mar 31, 26
7 JHancock Disciplined Value Mid Cap I 2.83M (2.56%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Index 2.58M (2.33%) -105.49K
Decreased by -4.09%
Mar 31, 26
9 Fidelity Low-Priced Stock 2.35M (2.12%) 0.00
Increased by 0.00%
Jan 31, 26
10 Donald Smith & Co. Md-Cap Val Eq 2.21M (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
11 Vanguard Selected Value Inv 2.21M (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity® Low-Priced Stock 2.13M (1.92%) 614.08K
Increased by +28.84%
Oct 31, 23
13 Donald Smith & Co. All Cap Val Eq 2.12M (1.91%) 625.20K
Increased by +29.52%
Dec 31, 25
14 Beutel Goodman American Equity Class F 1.73M (1.56%) 0.00
Increased by 0.00%
Feb 29, 24
15 Fidelity® Value 1.65M (1.49%) 113.03K
Increased by +6.84%
Nov 30, 23
16 Vanguard Small Cap Value Index Inv 1.64M (1.49%) -80.10K
Decreased by -4.87%
Mar 31, 26
17 DFA US Small Cap Value I 1.54M (1.40%) 5.77K
Increased by +0.37%
Feb 28, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.19%) 32.49K
Increased by +2.46%
Mar 31, 26
19 Robeco BP US Premium Equities IH € 1.24M (1.12%) -3.14K
Decreased by -0.25%
Mar 31, 25
20 Vanguard Equity-Income Inv 1.14M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25