Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 3.10%
2 BVAL 1.72%
3 GRPM 1.51%
4 FXD 1.41%
5 COWS 1.35%
6 HCOW 1.34%
7 DGRS 1.10%
8 RFV 1.00%
9 CSB 0.94%
10 EZY 0.90%
11 PMOM 0.83%
12 FLOW 0.81%
13 CVY 0.66%
14 FNK 0.66%
15 PAMC 0.64%
16 DVYL 0.64%
17 FYT 0.62%
18 ABCS 0.60%
19 AVUV 0.59%
20 USVT 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.73M (11.34%) -368.36K
Decreased by -2.89%
Dec 31, 24
2 H PARTNERS MANAGEMENT, LLC 11.30M (10.07%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 10.65M (9.49%) 73.11K
Increased by +0.69%
Dec 31, 24
4 FMR Inc 7.68M (6.85%) -710.69K
Decreased by -9.25%
Dec 31, 24
5 Beutel, Goodman & Company Ltd. 7.56M (6.74%) -25.98K
Decreased by -0.34%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 6.84M (6.09%) 332.93K
Increased by +4.87%
Dec 31, 24
7 Boston Partners Global Investors, Inc 6.41M (5.71%) -970.95K
Decreased by -15.15%
Dec 31, 24
8 LSV Asset Management 5.50M (4.90%) 19.45K
Increased by +0.35%
Dec 31, 24
9 Pacer Advisors, INC. 5.47M (4.87%) 1.29M
Increased by +23.50%
Dec 31, 24
10 State Street Corp 3.83M (3.41%) 31.35K
Increased by +0.82%
Dec 31, 24
11 State Street Corporation 3.82M (3.41%) 54.51K
Increased by +1.43%
Mar 31, 24
12 American Century Companies Inc 3.50M (3.12%) 435.20K
Increased by +12.45%
Dec 31, 24
13 Citadel Advisors Llc 2.69M (2.39%) 1.89M
Increased by +70.48%
Dec 31, 24
14 Jupiter Asset Management Limited 2.39M (2.13%) -1.23M
Decreased by -51.48%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 2.07M (1.84%) 180.47K
Increased by +8.73%
Dec 31, 24
16 Geode Capital Management, LLC 2.02M (1.80%) -62.22K
Decreased by -3.08%
Dec 31, 24
17 UBS Group AG 1.84M (1.64%) 1.67M
Increased by +91.06%
Dec 31, 24
18 Donald Smith & Co Inc 1.67M (1.49%) 1.67M
Increased by +100.00%
Dec 31, 24
19 Brown Advisory Holdings Inc 1.57M (1.40%) 71.50K
Increased by +4.56%
Dec 31, 24
20 Bank of New York Mellon Corp 1.47M (1.31%) 157.94K
Increased by +10.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 5.46M (4.86%) 8.06K
Increased by +0.15%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 3.73M (3.32%) 2.81K
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.58M (3.19%) 20.81K
Increased by +0.58%
Feb 28, 25
4 Avantis US Small Cap Value ETF 3.30M (2.94%) 7.00K
Increased by +0.21%
Feb 28, 25
5 JHancock Disciplined Value Mid Cap I 2.98M (2.65%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Small Cap Index 2.93M (2.61%) 2.42K
Increased by +0.08%
Feb 28, 25
7 Fidelity Low-Priced Stock 2.38M (2.12%) -2.66K
Decreased by -0.11%
Dec 31, 24
8 Fidelity® Low-Priced Stock 2.13M (1.90%) 614.08K
Increased by +28.84%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 1.93M (1.72%) -6.50K
Decreased by -0.34%
Feb 28, 25
10 DFA US Small Cap Value I 1.92M (1.71%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.55%) 2.33K
Increased by +0.13%
Feb 28, 25
12 Beutel Goodman American Equity Class D 1.74M (1.55%) 5.87K
Increased by +0.34%
Jan 31, 25
13 Beutel Goodman American Equity Class F 1.73M (1.54%) 0.00
Increased by 0.00%
Feb 29, 24
14 Brown Advisory BeutelGoodmanLg-CpValInst 1.69M (1.51%) -8.05K
Decreased by -0.48%
Feb 28, 25
15 Donald Smith & Co. All Eq Accounts Comp 1.67M (1.49%) 1.67M
Increased by +100.00%
Dec 31, 24
16 Fidelity® Value 1.65M (1.47%) 113.03K
Increased by +6.84%
Nov 30, 23
17 BA Beutel Goodman US Val M USD Inc UnH 1.55M (1.38%) -1.40K
Decreased by -0.09%
Feb 28, 25
18 Robeco BP US Premium Equities IH € 1.20M (1.07%) -7.08K
Decreased by -0.59%
Jan 31, 25
19 Bestinver Internacional FI 1.13M (1.01%) -70.14K
Decreased by -6.21%
Jun 30, 24
20 Jupiter UK Special Situations L Inc 1.10M (0.98%) -200.00K
Decreased by -18.18%
Mar 31, 24