Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 6.35%
2 NEWZ 3.18%
3 DVLU 2.62%
4 XMVM 2.11%
5 PXMV 2.11%
6 GRPM 2.09%
7 CARD 1.99%
8 RFV 1.95%
9 CARU 1.93%
10 QVAL 1.73%
11 EWMC 1.44%
12 MVPA 1.41%
13 RWK 1.39%
14 PXSG 1.39%
15 LCLG 1.35%
16 ABCS 1.31%
17 SMOT 1.27%
18 PAMC 1.21%
19 XRT 1.18%
20 GURU 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.63M (11.56%) -39.35K
Decreased by -1.49%
Jun 30, 25
2 BlackRock Inc 2.58M (11.33%) 229.07K
Increased by +8.87%
Mar 31, 25
3 Pamet Capital Management, LP 2.44M (10.73%) 0.00
Increased by 0.00%
Jun 30, 25
4 Coppell Advisory Solutions LLC 2.03M (8.90%) 2.03M
Increased by +100.00%
Mar 31, 25
5 Harris Associates L.P. 1.99M (8.74%) -13.07K
Decreased by -0.66%
Jun 30, 25
6 Barrow Hanley Mewhinney & Strauss LLC 1.61M (7.06%) -29.77K
Decreased by -1.85%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.33M (5.82%) 59.14K
Increased by +4.46%
Jun 30, 25
8 MFN Partners Management, LP 890.00K (3.91%) -661.08K
Decreased by -74.28%
Jun 30, 24
9 State Street Corp 849.03K (3.73%) 1.88K
Increased by +0.22%
Mar 31, 25
10 State Street Corporation 838.44K (3.68%) 21.14K
Increased by +2.52%
Mar 31, 24
11 Canada Pension Plan Investment Board 578.41K (2.54%) 0.00
Increased by 0.00%
Mar 31, 25
12 AllianceBernstein L.P. 532.16K (2.34%) -30.43K
Decreased by -5.72%
Mar 31, 24
13 JPMorgan Chase & Co 519.83K (2.28%) 75.35K
Increased by +14.50%
Sep 30, 24
14 Lyrical Asset Management LP 503.04K (2.21%) -7.35K
Decreased by -1.46%
Mar 31, 25
15 Conifer Management, LLC 500.00K (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
16 FMR Inc 483.52K (2.12%) -145.19K
Decreased by -30.03%
Mar 31, 25
17 Geode Capital Management, LLC 467.68K (2.05%) 27.38K
Increased by +5.85%
Mar 31, 25
18 NORGES BANK 439.70K (1.93%) 12.34K
Increased by +2.81%
Jun 30, 25
19 GW&K Investment Management, LLC 382.73K (1.68%) -18.40K
Decreased by -4.81%
Dec 31, 23
20 Brave Warrior Advisors LLC 381.89K (1.68%) -230.68K
Decreased by -60.40%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Oakmark Select Investor 1.31M (5.75%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Core S&P Mid-Cap ETF 848.26K (3.72%) -1.54K
Decreased by -0.18%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 847.88K (3.72%) -17.14K
Decreased by -2.02%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 816.96K (3.59%) -17.25K
Decreased by -2.11%
Jul 31, 25
5 Vanguard Small Cap Index 631.82K (2.77%) -4.25K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 406.98K (1.79%) 1.14K
Increased by +0.28%
Jul 31, 25
7 DFA US Small Cap Value I 320.77K (1.41%) 1.91K
Increased by +0.59%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 279.46K (1.23%) -121.47K
Decreased by -43.47%
Jul 31, 25
9 Barrow Hanley Global Value Equity 257.90K (1.13%) -728.00
Decreased by -0.28%
Dec 31, 24
10 Harris Assoc. Oakmark Eq & Inc CIT 246.30K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
11 Oakmark Equity And Income Investor 246.30K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 199.39K (0.88%) -5.00K
Decreased by -2.51%
Jul 31, 25
13 DFA US Targeted Value I 197.97K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Windsor™ II Inv 192.00K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Value 183.10K (0.80%) 2.00K
Increased by +1.09%
Nov 30, 23
16 Lyrical U.S. Value Equity - CS 175.45K (0.77%) -9.28K
Decreased by -5.29%
Jun 30, 25
17 Cardinal Capital SMID Cap Value Equity 173.25K (0.76%) -24.18K
Decreased by -13.96%
Mar 31, 24
18 Eventide Gilead N 171.08K (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
19 Lyrical U.S. Value Equity – EQ 162.29K (0.71%) 1.11K
Increased by +0.69%
Mar 31, 24
20 Bridge Builder Large Cap Value 161.34K (0.71%) 0.00
Increased by 0.00%
Jan 31, 25