Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.70%
2 BVAL 1.72%
3 FXD 1.69%
4 RFV 1.68%
5 COWS 1.35%
6 GRPM 1.34%
7 HCOW 1.34%
8 DEEP 1.23%
9 KVLE 1.05%
10 DGRS 1.00%
11 MOTE 0.93%
12 EZY 0.90%
13 WTV 0.90%
14 PMOM 0.83%
15 PAMC 0.81%
16 CVY 0.80%
17 FYT 0.74%
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 (10.99%) -1.51M
Decreased by -13.21%
Dec 31, 25
2 BlackRock Inc 10.61M (10.18%) 128.54K
Increased by +1.21%
Mar 31, 26
3 Donald Smith & Co Inc 10.02M (9.62%) 1.12M
Increased by +11.16%
Mar 31, 26
4 Beutel, Goodman & Company Ltd. 6.38M (6.12%) -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 (5.61%) -761.28K
Decreased by -13.02%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 5.28M (5.07%) 5.28M
Increased by +100.00%
Mar 31, 26
8 LSV Asset Management 5.17M (4.97%) 83.31K
Increased by +1.61%
Mar 31, 26
9 Vanguard Capital Management, LLC 5.06M (4.86%) 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 (3.86%) 84.52K
Increased by +2.10%
Sep 30, 25
12 State Street Corporation 3.82M (3.67%) 54.51K
Increased by +1.43%
Mar 31, 24
13 State Street Corp 3.80M (3.64%) 58.47K
Increased by +1.54%
Mar 31, 26
14 Two Sigma Investments LLC 3.04M (2.92%) 1.32M
Increased by +43.39%
Mar 31, 26
15 UBS Group AG 2.86M (2.74%) 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 (2.19%) 129.42K
Increased by +5.66%
Mar 31, 26
19 Gate City Capital Management, LLC 2.27M (2.18%) 2.27M
Increased by +100.00%
Mar 31, 26
20 FIFTHDELTA Ltd 2.13M (2.05%) 1.68M
Increased by +79.01%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 9.92M (9.53%) 1.10M
Increased by +11.05%
Mar 31, 26
2 Pacer US Cash Cows 100 ETF 5.46M (5.24%) 8.06K
Increased by +0.15%
Feb 28, 25
3 Avantis US Small Cap Value ETF 4.45M (4.27%) 2.73K
Increased by +0.06%
May 30, 26
4 iShares Core S&P Mid-Cap ETF 3.99M (3.83%) 0.00
Increased by 0.00%
May 29, 26
5 Vanguard US Total Market Shares ETF 3.82M (3.66%) 3.06K
Increased by +0.08%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.57M (3.42%) 10.72K
Increased by +0.30%
Apr 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 2.58M (2.47%) -902.00
Decreased by -0.04%
Apr 30, 26
9 Donald Smith & Co. Md-Cap Val Eq 2.21M (2.12%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Selected Value Inv 2.21M (2.12%) 0.00
Increased by 0.00%
Mar 31, 26
11 Fidelity® Low-Priced Stock 2.13M (2.04%) 614.08K
Increased by +28.84%
Oct 31, 23
12 Donald Smith & Co. All Cap Val Eq 2.12M (2.03%) 0.00
Increased by 0.00%
Mar 31, 26
13 Beutel Goodman American Equity Class F 1.73M (1.66%) 0.00
Increased by 0.00%
Feb 29, 24
14 Fidelity® Value 1.65M (1.59%) 113.03K
Increased by +6.84%
Nov 30, 23
15 Vanguard Small Cap Value Index Inv 1.65M (1.58%) 2.52K
Increased by +0.15%
Apr 30, 26
16 Bestinfond FI 1.41M (1.36%) 382.33K
Increased by +27.02%
Dec 31, 25
17 Aegis Value I 1.37M (1.31%) 1.37M
Increased by +100.00%
Mar 31, 26
18 DFA US Small Cap Value I 1.36M (1.31%) -87.09K
Decreased by -6.39%
Apr 30, 26
19 Bestinver Internacional FI 1.34M (1.29%) 314.71K
Increased by +23.51%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.28%) 13.61K
Increased by +1.02%
Apr 30, 26