Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 6.35%
2 NEWZ 3.30%
3 DVLU 2.62%
4 GRPM 2.09%
5 CARD 1.96%
6 CARU 1.96%
7 RFV 1.91%
8 XMVM 1.86%
9 PXMV 1.86%
10 QVAL 1.73%
11 RWK 1.48%
12 MVPA 1.47%
13 EWMC 1.44%
14 FXD 1.44%
15 PXSG 1.39%
16 XRT 1.32%
17 ABCS 1.32%
18 PAMC 1.29%
19 LCLG 1.23%
20 SMOT 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.85M (13.35%) 270.20K
Increased by +9.48%
Jun 30, 25
2 Vanguard Group Inc 2.63M (12.33%) -39.35K
Decreased by -1.49%
Jun 30, 25
3 Pamet Capital Management, LP 2.44M (11.45%) 0.00
Increased by 0.00%
Jun 30, 25
4 Coppell Advisory Solutions LLC 2.03M (9.49%) 2.03M
Increased by +100.00%
Mar 31, 25
5 Harris Associates L.P. 1.99M (9.33%) -13.07K
Decreased by -0.66%
Jun 30, 25
6 Barrow Hanley Mewhinney & Strauss LLC 1.61M (7.53%) -29.77K
Decreased by -1.85%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.33M (6.21%) 59.14K
Increased by +4.46%
Jun 30, 25
8 MFN Partners Management, LP 890.00K (4.17%) -661.08K
Decreased by -74.28%
Jun 30, 24
9 State Street Corporation 838.44K (3.93%) 21.14K
Increased by +2.52%
Mar 31, 24
10 State Street Corp 825.94K (3.87%) -23.08K
Decreased by -2.79%
Jun 30, 25
11 Canada Pension Plan Investment Board 612.38K (2.87%) 33.97K
Increased by +5.55%
Jun 30, 25
12 AllianceBernstein L.P. 532.16K (2.49%) -30.43K
Decreased by -5.72%
Mar 31, 24
13 JPMorgan Chase & Co 519.83K (2.43%) 75.35K
Increased by +14.50%
Sep 30, 24
14 Conifer Management, LLC 500.00K (2.34%) 0.00
Increased by 0.00%
Jun 30, 25
15 Geode Capital Management, LLC 479.54K (2.25%) 11.86K
Increased by +2.47%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 474.18K (2.22%) 97.33K
Increased by +20.53%
Jun 30, 25
17 Lyrical Asset Management LP 469.72K (2.20%) -33.32K
Decreased by -7.09%
Jun 30, 25
18 NORGES BANK 439.70K (2.06%) 12.34K
Increased by +2.81%
Jun 30, 25
19 River Road Asset Management, LLC 412.52K (1.93%) 86.12K
Increased by +20.88%
Jun 30, 25
20 Hotchkis & Wiley Capital Management LLC 411.34K (1.93%) 34.87K
Increased by +8.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Oakmark Select Investor 1.31M (6.13%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 847.88K (3.97%) -17.14K
Decreased by -2.02%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 847.31K (3.97%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 816.96K (3.83%) -17.25K
Decreased by -2.11%
Jul 31, 25
5 Vanguard Small Cap Index 631.82K (2.96%) -4.25K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 406.98K (1.91%) 1.14K
Increased by +0.28%
Jul 31, 25
7 DFA US Small Cap Value I 320.77K (1.50%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 279.46K (1.31%) -121.47K
Decreased by -43.47%
Jul 31, 25
9 Barrow Hanley Global Value Equity 257.90K (1.21%) -728.00
Decreased by -0.28%
Dec 31, 24
10 Harris Assoc. Oakmark Eq & Inc CIT 246.30K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
11 Oakmark Equity And Income Investor 246.30K (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 199.39K (0.93%) -5.00K
Decreased by -2.51%
Jul 31, 25
13 DFA US Targeted Value I 197.97K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Windsor™ II Inv 192.00K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Value 183.10K (0.86%) 2.00K
Increased by +1.09%
Nov 30, 23
16 Lyrical U.S. Value Equity - CS 175.45K (0.82%) -9.28K
Decreased by -5.29%
Jun 30, 25
17 Cardinal Capital SMID Cap Value Equity 173.25K (0.81%) -24.18K
Decreased by -13.96%
Mar 31, 24
18 Eventide Gilead N 171.08K (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
19 Lyrical U.S. Value Equity – EQ 162.29K (0.76%) 1.11K
Increased by +0.69%
Mar 31, 24
20 Bridge Builder Large Cap Value 161.34K (0.76%) 0.00
Increased by 0.00%
Jan 31, 25