Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.18%
2 BVAL 1.72%
3 GRPM 1.40%
4 COWS 1.35%
5 HCOW 1.34%
6 FXD 1.27%
7 DGRS 1.19%
8 RFV 0.94%
9 CSB 0.92%
10 EZY 0.90%
11 PMOM 0.83%
12 FLOW 0.79%
13 FNK 0.66%
14 PAMC 0.64%
15 DVYL 0.64%
16 FYT 0.63%
17 CVY 0.62%
18 ABCS 0.57%
19 AVUV 0.54%
20 USVT 0.53%

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 Pacer Advisors, INC. 5.47M (5.01%) 1.29M
Increased by +23.50%
Dec 31, 24
9 LSV Asset Management 5.37M (4.92%) -129.30K
Decreased by -2.41%
Mar 31, 25
10 State Street Corporation 3.82M (3.50%) 54.51K
Increased by +1.43%
Mar 31, 24
11 American Century Companies Inc 3.77M (3.45%) 269.84K
Increased by +7.16%
Mar 31, 25
12 State Street Corp 3.69M (3.38%) -132.95K
Decreased by -3.60%
Mar 31, 25
13 Donald Smith & Co Inc 3.41M (3.12%) 1.74M
Increased by +50.97%
Mar 31, 25
14 Citadel Advisors Llc 2.69M (2.46%) 1.89M
Increased by +70.48%
Dec 31, 24
15 Jupiter Asset Management Limited 2.39M (2.19%) -1.23M
Decreased by -51.48%
Sep 30, 24
16 Geode Capital Management, LLC 2.13M (1.95%) 106.76K
Increased by +5.01%
Mar 31, 25
17 UBS Group AG 1.84M (1.68%) 1.67M
Increased by +91.06%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.73M (1.58%) -342.55K
Decreased by -19.85%
Mar 31, 25
19 Brown Advisory Holdings Inc 1.57M (1.44%) 71.50K
Increased by +4.56%
Dec 31, 24
20 Bank of New York Mellon Corp 1.41M (1.29%) -58.41K
Decreased by -4.14%
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 3.71M (3.40%) -11.97K
Decreased by -0.32%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 3.60M (3.30%) 10.10K
Increased by +0.28%
Apr 30, 25
5 Avantis US Small Cap Value ETF 3.40M (3.11%) 0.00
Increased by 0.00%
Apr 30, 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%) -95.87K
Decreased by -3.32%
Mar 31, 25
8 Vanguard Small Cap Index 2.81M (2.58%) 14.12K
Increased by +0.50%
Apr 30, 25
9 Fidelity Low-Priced Stock 2.37M (2.18%) -3.87K
Decreased by -0.16%
Feb 28, 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%) 5.67K
Increased by +0.31%
Apr 30, 25
12 DFA US Small Cap Value I 1.78M (1.63%) -66.87K
Decreased by -3.75%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.63%) 1.87K
Increased by +0.10%
Apr 30, 25
14 Beutel Goodman American Equity Class D 1.75M (1.60%) -6.12K
Decreased by -0.35%
Mar 31, 25
15 Beutel Goodman American Equity Class F 1.73M (1.59%) 0.00
Increased by 0.00%
Feb 29, 24
16 Fidelity® Value 1.65M (1.51%) 113.03K
Increased by +6.84%
Nov 30, 23
17 Brown Advisory BeutelGoodmanLg-CpValInst 1.62M (1.49%) -61.58K
Decreased by -3.80%
Apr 30, 25
18 BA Beutel Goodman US Val M USD Inc UnH 1.59M (1.46%) 13.67K
Increased by +0.86%
Apr 30, 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