Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.18%
2 CARD 3.10%
3 CARU 3.10%
4 DVLU 2.62%
5 GRPM 2.09%
6 RFV 2.02%
7 XMVM 1.86%
8 RWK 1.57%
9 LCLG 1.48%
10 MVPA 1.47%
11 ABCS 1.45%
12 EWMC 1.44%
13 PXSG 1.39%
14 XRT 1.37%
15 PAMC 1.19%
16 FXD 1.13%
17 GURU 1.11%
18 RISN 1.07%
19 SURE 1.01%
20 RETL 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.71M (11.71%) -3.63K
Decreased by -0.13%
Dec 31, 24
2 Pamet Capital Management, LP 2.39M (10.32%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 2.35M (10.15%) 41.99K
Increased by +1.79%
Dec 31, 24
4 Harris Associates L.P. 1.95M (8.42%) -91.41K
Decreased by -4.69%
Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.61M (6.94%) -29.77K
Decreased by -1.85%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.19M (5.16%) 27.04K
Increased by +2.26%
Dec 31, 24
7 MFN Partners Management, LP 890.00K (3.84%) -661.08K
Decreased by -74.28%
Jun 30, 24
8 State Street Corp 847.15K (3.66%) 19.24K
Increased by +2.27%
Dec 31, 24
9 State Street Corporation 838.44K (3.62%) 21.14K
Increased by +2.52%
Mar 31, 24
10 FMR Inc 628.72K (2.71%) -124.35K
Decreased by -19.78%
Dec 31, 24
11 Brave Warrior Advisors LLC 612.57K (2.64%) -241.99K
Decreased by -39.50%
Dec 31, 24
12 Canada Pension Plan Investment Board 578.41K (2.50%) -101.30K
Decreased by -17.51%
Dec 31, 24
13 AllianceBernstein L.P. 532.16K (2.30%) -30.43K
Decreased by -5.72%
Mar 31, 24
14 JPMorgan Chase & Co 519.83K (2.24%) 75.35K
Increased by +14.50%
Sep 30, 24
15 Lyrical Asset Management LP 510.39K (2.20%) 11.67K
Increased by +2.29%
Dec 31, 24
16 Conifer Management, LLC 500.00K (2.16%) -200.00K
Decreased by -40.00%
Dec 31, 24
17 Steadfast Capital Management LLC 460.30K (1.99%) 266.71K
Increased by +57.94%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 453.65K (1.96%) 68.23K
Increased by +15.04%
Dec 31, 24
19 Geode Capital Management, LLC 440.30K (1.90%) -6.35K
Decreased by -1.44%
Dec 31, 24
20 NORGES BANK 427.36K (1.84%) 79.19K
Increased by +18.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Oakmark Select Investor 1.31M (5.65%) 36.00K
Increased by +2.75%
Mar 31, 25
2 iShares Core S&P Mid-Cap ETF 865.23K (3.73%) -420.00
Decreased by -0.05%
Apr 29, 25
3 Vanguard US Total Market Shares ETF 847.88K (3.66%) -17.14K
Decreased by -2.02%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 827.73K (3.57%) -10.67K
Decreased by -1.29%
Mar 31, 25
5 Vanguard Small Cap Index 655.95K (2.83%) -24.09K
Decreased by -3.67%
Mar 31, 25
6 Vanguard Small Cap Value Index Inv 425.27K (1.84%) -22.65K
Decreased by -5.33%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 409.86K (1.77%) 4.96K
Increased by +1.21%
Mar 31, 25
8 DFA US Small Cap Value I 300.77K (1.30%) 23.07K
Increased by +7.67%
Mar 31, 25
9 Barrow Hanley Global Value Equity 257.90K (1.11%) -728.00
Decreased by -0.28%
Dec 31, 24
10 Harris Assoc. Oakmark Eq & Inc CIT 246.30K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
11 Oakmark Equity And Income Investor 246.30K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 212.68K (0.92%) -2.51K
Decreased by -1.18%
Mar 31, 25
13 DFA US Targeted Value I 197.97K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
14 Lyrical U.S. Value Equity - CS 197.04K (0.85%) -1.50K
Decreased by -0.76%
Mar 31, 25
15 Vanguard Windsor™ II Inv 192.00K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Value 183.10K (0.79%) 2.00K
Increased by +1.09%
Nov 30, 23
17 Cardinal Capital SMID Cap Value Equity 173.25K (0.75%) -24.18K
Decreased by -13.96%
Mar 31, 24
18 Eventide Gilead N 171.08K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
19 Lyrical U.S. Value Equity – EQ 162.29K (0.70%) 1.11K
Increased by +0.69%
Mar 31, 24
20 Bridge Builder Large Cap Value 161.34K (0.70%) 0.00
Increased by 0.00%
Jan 31, 25