Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.18%
2 CARU 2.83%
3 CARD 2.82%
4 DVLU 2.62%
5 GRPM 2.09%
6 RFV 2.03%
7 XMVM 1.88%
8 RWK 1.58%
9 LCLG 1.55%
10 MVPA 1.49%
11 EWMC 1.44%
12 ABCS 1.42%
13 XRT 1.41%
14 PXSG 1.39%
15 PAMC 1.23%
16 FXD 1.17%
17 GURU 1.11%
18 RISN 1.07%
19 SURE 1.01%
20 RETL 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.71M (11.55%) -3.63K
Decreased by -0.13%
Dec 31, 24
2 Pamet Capital Management, LP 2.39M (10.18%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 2.35M (10.02%) 41.99K
Increased by +1.79%
Dec 31, 24
4 Harris Associates L.P. 1.95M (8.31%) -91.41K
Decreased by -4.69%
Dec 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 1.61M (6.85%) -29.77K
Decreased by -1.85%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.19M (5.09%) 27.04K
Increased by +2.26%
Dec 31, 24
7 MFN Partners Management, LP 890.00K (3.79%) -661.08K
Decreased by -74.28%
Jun 30, 24
8 State Street Corp 847.15K (3.61%) 19.24K
Increased by +2.27%
Dec 31, 24
9 State Street Corporation 838.44K (3.57%) 21.14K
Increased by +2.52%
Mar 31, 24
10 FMR Inc 628.72K (2.68%) -124.35K
Decreased by -19.78%
Dec 31, 24
11 Brave Warrior Advisors LLC 612.57K (2.61%) -241.99K
Decreased by -39.50%
Dec 31, 24
12 Canada Pension Plan Investment Board 578.41K (2.46%) -101.30K
Decreased by -17.51%
Dec 31, 24
13 AllianceBernstein L.P. 532.16K (2.27%) -30.43K
Decreased by -5.72%
Mar 31, 24
14 JPMorgan Chase & Co 519.83K (2.21%) 75.35K
Increased by +14.50%
Sep 30, 24
15 Lyrical Asset Management LP 510.39K (2.17%) 11.67K
Increased by +2.29%
Dec 31, 24
16 Conifer Management, LLC 500.00K (2.13%) -200.00K
Decreased by -40.00%
Dec 31, 24
17 Steadfast Capital Management LLC 460.30K (1.96%) 266.71K
Increased by +57.94%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 453.65K (1.93%) 68.23K
Increased by +15.04%
Dec 31, 24
19 Geode Capital Management, LLC 440.30K (1.88%) -6.35K
Decreased by -1.44%
Dec 31, 24
20 NORGES BANK 427.36K (1.82%) 79.19K
Increased by +18.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Oakmark Select Investor 1.27M (5.42%) -25.90K
Decreased by -2.03%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 870.03K (3.71%) 1.54K
Increased by +0.18%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 838.39K (3.57%) 4.15K
Increased by +0.49%
Feb 28, 25
4 Vanguard Small Cap Index 680.04K (2.90%) 546.00
Increased by +0.08%
Feb 28, 25
5 Vanguard Small Cap Value Index Inv 447.92K (1.91%) -1.57K
Decreased by -0.35%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 404.89K (1.72%) 1.41K
Increased by +0.35%
Feb 28, 25
7 DFA US Small Cap Value I 277.70K (1.18%) 16.21K
Increased by +5.84%
Feb 28, 25
8 Barrow Hanley Global Value Equity 257.90K (1.10%) -728.00
Decreased by -0.28%
Dec 31, 24
9 Harris Assoc. Oakmark Eq & Inc CIT 246.30K (1.05%) -50.00K
Decreased by -20.30%
Dec 31, 24
10 Oakmark Equity And Income Investor 246.30K (1.05%) -50.00K
Decreased by -20.30%
Dec 31, 24
11 SPDR® S&P MIDCAP 400 ETF Trust 215.19K (0.92%) 2.04K
Increased by +0.95%
Feb 28, 25
12 Lyrical U.S. Value Equity - CS 201.95K (0.86%) -588.00
Decreased by -0.29%
Dec 31, 24
13 DFA US Targeted Value I 197.97K (0.84%) 0.00
Increased by 0.00%
Feb 28, 25
14 Vanguard Windsor™ II Inv 192.00K (0.82%) 192.00K
Increased by +100.00%
Dec 31, 24
15 Fidelity® Value 183.10K (0.78%) 2.00K
Increased by +1.09%
Nov 30, 23
16 Cardinal Capital SMID Cap Value Equity 173.25K (0.74%) -24.18K
Decreased by -13.96%
Mar 31, 24
17 Eventide Gilead N 171.08K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Value 165.40K (0.70%) -16.70K
Decreased by -10.10%
Jan 31, 25
19 Lyrical U.S. Value Equity – EQ 162.29K (0.69%) 1.11K
Increased by +0.69%
Mar 31, 24
20 Bridge Builder Large Cap Value 161.34K (0.69%) 0.00
Increased by 0.00%
Jan 31, 25