Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.13%
2 BVAL 1.72%
3 GRPM 1.56%
4 COWS 1.51%
5 FXD 1.35%
6 DGRS 1.19%
7 RFV 1.04%
8 EZY 0.90%
9 PMOM 0.83%
10 FNK 0.71%
11 ABCS 0.66%
12 PAMC 0.64%
13 DVYL 0.64%
14 CVY 0.59%
15 AVUV 0.58%
16 USVT 0.53%
17 FLOW 0.49%
18 AUSF 0.48%
19 DFSV 0.35%
20 FNX 0.34%

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 10.58M (9.23%) -364.98K
Decreased by -3.45%
Sep 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 Boston Partners Global Investors, Inc 7.38M (6.44%) 942.84K
Increased by +12.77%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 6.50M (5.67%) 253.70K
Increased by +3.90%
Sep 30, 24
8 LSV Asset Management 5.48M (4.78%) -226.59K
Decreased by -4.14%
Sep 30, 24
9 Pacer Advisors, INC. 4.18M (3.65%) 4.16M
Increased by +99.56%
Sep 30, 24
10 State Street Corporation 3.82M (3.34%) 54.51K
Increased by +1.43%
Mar 31, 24
11 State Street Corp 3.80M (3.31%) -40.65K
Decreased by -1.07%
Sep 30, 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 2.09M (1.82%) -12.09K
Decreased by -0.58%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.89M (1.65%) -2.20M
Decreased by -116.67%
Sep 30, 24
17 Brown Advisory Holdings Inc 1.50M (1.31%) -89.76K
Decreased by -5.99%
Sep 30, 24
18 Bank of New York Mellon Corp 1.31M (1.15%) -126.81K
Decreased by -9.66%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.30M (1.13%) -17.94K
Decreased by -1.38%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 1.14M (1.00%) 935.19K
Increased by +81.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 5.45M (4.76%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 3.73M (3.26%) 12.32K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.55M (3.10%) -128.76K
Decreased by -3.63%
Dec 31, 24
4 JHancock Disciplined Value Mid Cap I 3.05M (2.66%) 51.60K
Increased by +1.69%
Nov 30, 24
5 Avantis US Small Cap Value ETF 3.03M (2.64%) 1.41K
Increased by +0.05%
Dec 31, 24
6 Vanguard Small Cap Index 2.92M (2.55%) -69.92K
Decreased by -2.40%
Dec 31, 24
7 Fidelity Low-Priced Stock 2.43M (2.12%) -22.85K
Decreased by -0.94%
Oct 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 1.94M (1.69%) -84.20K
Decreased by -4.35%
Dec 31, 24
10 DFA US Small Cap Value I 1.92M (1.68%) 34.97K
Increased by +1.82%
Nov 30, 24
11 Beutel Goodman American Equity Class D 1.75M (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.52%) -39.98K
Decreased by -2.30%
Dec 31, 24
13 Beutel Goodman American Equity Class F 1.73M (1.51%) 0.00
Increased by 0.00%
Feb 29, 24
14 Brown Advisory BeutelGoodmanLg-CpValInst 1.70M (1.49%) -31.90K
Decreased by -1.87%
Dec 31, 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 1.55M (1.35%) 61.34K
Increased by +3.96%
Dec 31, 24
17 Fidelity Value 1.25M (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
18 Robeco BP US Premium Equities IH € 1.20M (1.05%) 25.20K
Increased by +2.09%
Nov 30, 24
19 Bestinfond FI 1.16M (1.02%) -100.89K
Decreased by -8.67%
Jun 30, 24
20 Bestinver Internacional FI 1.13M (0.99%) -70.14K
Decreased by -6.21%
Jun 30, 24