Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.79%
2 BVAL 1.72%
3 COWS 1.35%
4 GRPM 1.34%
5 HCOW 1.34%
6 DGRS 1.26%
7 FXD 1.25%
8 WTV 1.11%
9 RFV 1.06%
10 CSB 1.05%
11 FLOW 0.95%
12 MOTE 0.93%
13 EZY 0.90%
14 PMOM 0.83%
15 PAMC 0.80%
16 CALF 0.75%
17 CVY 0.70%
18 NIXT 0.70%
19 FYT 0.70%
20 FNK 0.66%

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 H PARTNERS MANAGEMENT, LLC 11.30M (10.05%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 11.11M (9.87%) 454.60K
Increased by +4.09%
Mar 31, 25
4 Beutel, Goodman & Company Ltd. 7.58M (6.73%) 14.64K
Increased by +0.19%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 6.57M (5.84%) -67.84K
Decreased by -1.03%
Jun 30, 25
6 Boston Partners Global Investors, Inc 6.30M (5.60%) -112.19K
Decreased by -1.78%
Mar 31, 25
7 FMR Inc 6.12M (5.44%) -1.57M
Decreased by -25.59%
Mar 31, 25
8 LSV Asset Management 5.26M (4.68%) -107.38K
Decreased by -2.04%
Jun 30, 25
9 American Century Companies Inc 3.88M (3.45%) 117.69K
Increased by +3.03%
Jun 30, 25
10 State Street Corporation 3.82M (3.40%) 54.51K
Increased by +1.43%
Mar 31, 24
11 State Street Corp 3.69M (3.28%) -132.95K
Decreased by -3.60%
Mar 31, 25
12 Donald Smith & Co Inc 3.41M (3.03%) 1.74M
Increased by +50.97%
Mar 31, 25
13 Jupiter Asset Management Limited 2.39M (2.13%) -1.23M
Decreased by -51.48%
Sep 30, 24
14 Geode Capital Management, LLC 2.13M (1.89%) 106.76K
Increased by +5.01%
Mar 31, 25
15 Citadel Advisors Llc 2.08M (1.85%) -608.28K
Decreased by -29.26%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 1.73M (1.53%) -342.55K
Decreased by -19.85%
Mar 31, 25
17 Brown Advisory Holdings Inc 1.57M (1.39%) 71.50K
Increased by +4.56%
Dec 31, 24
18 Pacer Advisors, INC. 1.47M (1.31%) -3.99M
Decreased by -270.81%
Mar 31, 25
19 Bank of New York Mellon Corp 1.41M (1.25%) -58.41K
Decreased by -4.14%
Mar 31, 25
20 Millennium Management LLC 1.34M (1.19%) 1.34M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 5.47M (4.86%) 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 (3.17%) -6.38K
Decreased by -0.18%
Jul 31, 25
5 Avantis US Small Cap Value ETF 3.53M (3.13%) 1.14K
Increased by +0.03%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 3.47M (3.09%) -130.56K
Decreased by -3.76%
Jun 30, 25
7 JHancock Disciplined Value Mid Cap I 2.83M (2.52%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Small Cap Index 2.67M (2.38%) -151.68K
Decreased by -5.68%
Jun 30, 25
9 Fidelity Low-Priced Stock 2.37M (2.10%) -4.35K
Decreased by -0.18%
May 31, 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 1.75M (1.56%) 6.25K
Increased by +0.36%
Jun 30, 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 1.70M (1.52%) -112.64K
Decreased by -6.61%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.50%) -103.32K
Decreased by -6.11%
Jun 30, 25
15 DFA US Small Cap Value I 1.68M (1.50%) 0.00
Increased by 0.00%
Jun 30, 25
16 Donald Smith & Co. Md-Cap Val Eq 1.67M (1.48%) 272.00K
Increased by +16.33%
Jun 30, 25
17 Vanguard Selected Value Inv 1.67M (1.48%) 272.00K
Increased by +16.33%
Jun 30, 25
18 Fidelity® Value 1.65M (1.47%) 113.03K
Increased by +6.84%
Nov 30, 23
19 Brown Advisory BeutelGoodmanLg-CpValInst 1.52M (1.35%) -60.07K
Decreased by -3.96%
Jun 30, 25
20 BA Beutel Goodman US Val M USD Inc UnH 1.48M (1.31%) -56.88K
Decreased by -3.85%
Jun 30, 25