Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.35%
2 TCV 2.40%
3 BVAL 1.72%
4 FXD 1.69%
5 RFV 1.64%
6 COWS 1.35%
7 GRPM 1.34%
8 HCOW 1.34%
9 DEEP 1.03%
10 DGRS 1.00%
11 MOTE 0.93%
12 KVLE 0.90%
13 EZY 0.90%
14 WTV 0.90%
15 PMOM 0.83%
16 PAMC 0.81%
17 CVY 0.80%
18 CALF 0.66%
19 FNK 0.66%
20 DVYL 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.45M (11.01%) -1.51M
Decreased by -13.21%
Dec 31, 25
2 BlackRock Inc 10.61M (10.20%) 128.54K
Increased by +1.21%
Mar 31, 26
3 Donald Smith & Co Inc 10.02M (9.63%) 1.12M
Increased by +11.16%
Mar 31, 26
4 Beutel, Goodman & Company Ltd. 6.38M (6.13%) -490.49K
Decreased by -7.69%
Dec 31, 25
5 FMR Inc 5.86M (5.63%) -64.52K
Decreased by -1.10%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 5.84M (5.62%) -761.28K
Decreased by -13.02%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 5.28M (5.08%) 5.28M
Increased by +100.00%
Mar 31, 26
8 LSV Asset Management 5.17M (4.98%) 83.31K
Increased by +1.61%
Mar 31, 26
9 Vanguard Capital Management, LLC 5.06M (4.87%) 5.06M
Increased by +100.00%
Mar 31, 26
10 American Century Companies Inc 4.76M (4.57%) 445.41K
Increased by +9.36%
Mar 31, 26
11 Boston Partners Global Investors, Inc 4.02M (3.87%) 84.52K
Increased by +2.10%
Sep 30, 25
12 State Street Corporation 3.82M (3.68%) 54.51K
Increased by +1.43%
Mar 31, 24
13 State Street Corp 3.80M (3.65%) 58.47K
Increased by +1.54%
Mar 31, 26
14 Two Sigma Investments LLC 3.04M (2.93%) 1.32M
Increased by +43.39%
Mar 31, 26
15 UBS Group AG 2.86M (2.75%) 1.61M
Increased by +56.55%
Mar 31, 26
16 H PARTNERS MANAGEMENT, LLC 2.50M (2.40%) -3.25M
Decreased by -130.00%
Dec 31, 25
17 Jupiter Asset Management Limited 2.39M (2.30%) -1.23M
Decreased by -51.48%
Sep 30, 24
18 Geode Capital Management, LLC 2.29M (2.20%) 129.42K
Increased by +5.66%
Mar 31, 26
19 Pine Valley Investments Ltd Liability Co 2.28M (2.19%) 1.13M
Increased by +49.75%
Mar 31, 26
20 Gate City Capital Management, LLC 2.27M (2.18%) 2.27M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 9.18M (8.83%) -738.96K
Decreased by -8.05%
Jun 30, 26
2 Pacer US Cash Cows 100 ETF 5.46M (5.25%) 8.06K
Increased by +0.15%
Feb 28, 25
3 Avantis US Small Cap Value ETF 4.60M (4.43%) 2.16K
Increased by +0.05%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 3.82M (3.67%) 3.06K
Increased by +0.08%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 3.59M (3.45%) -24.09K
Decreased by -0.67%
Jun 30, 26
6 Vanguard Total Stock Mkt Idx Inv 3.35M (3.22%) -225.36K
Decreased by -6.74%
Jun 30, 26
7 JHancock Disciplined Value Mid Cap I 2.83M (2.72%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Index 2.41M (2.32%) -168.01K
Decreased by -6.98%
Jun 30, 26
9 Donald Smith & Co. Md-Cap Val Eq 2.21M (2.13%) 0.00
Increased by 0.00%
Jun 30, 26
10 Vanguard Selected Value Inv 2.21M (2.13%) 0.00
Increased by 0.00%
Mar 31, 26
11 Fidelity® Low-Priced Stock 2.13M (2.05%) 614.08K
Increased by +28.84%
Oct 31, 23
12 Beutel Goodman American Equity Class F 1.73M (1.66%) 0.00
Increased by 0.00%
Feb 29, 24
13 Fidelity® Value 1.65M (1.59%) 113.03K
Increased by +6.84%
Nov 30, 23
14 Vanguard Small Cap Value Index Inv 1.53M (1.47%) -128.58K
Decreased by -8.41%
Jun 30, 26
15 Donald Smith & Co. All Cap Val Eq 1.51M (1.46%) -604.60K
Decreased by -39.96%
Jun 30, 26
16 Bestinfond FI 1.41M (1.36%) 382.33K
Increased by +27.02%
Dec 31, 25
17 Aegis Value I 1.37M (1.32%) 1.37M
Increased by +100.00%
Mar 31, 26
18 Bestinver Internacional FI 1.34M (1.29%) 314.71K
Increased by +23.51%
Dec 31, 25
19 DFA US Small Cap Value I 1.25M (1.21%) -110.68K
Decreased by -8.83%
May 31, 26
20 Robeco BP US Premium Equities IH € 1.24M (1.20%) -3.14K
Decreased by -0.25%
Mar 31, 25