Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 4.32%
2 NEWZ 3.42%
3 DVLU 2.62%
4 CARU 2.44%
5 CARD 2.44%
6 GRPM 2.09%
7 QVAL 1.73%
8 REGL 1.57%
9 RWK 1.55%
10 FXD 1.54%
11 RFV 1.52%
12 XRT 1.50%
13 EWMC 1.44%
14 PXSG 1.39%
15 GURU 1.26%
16 MVPA 1.16%
17 ABCS 1.12%
18 RISN 1.07%
19 SMOT 1.05%
20 TAX 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pamet Capital Management, LP 2.49M (12.46%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Group Inc 2.42M (12.12%) -156.20K
Decreased by -6.45%
Dec 31, 25
3 BlackRock Inc 2.35M (11.73%) -267.42K
Decreased by -11.40%
Dec 31, 25
4 Coppell Advisory Solutions LLC 2.03M (10.14%) 2.03M
Increased by +100.00%
Mar 31, 25
5 Harris Associates L.P. 1.96M (9.79%) -10.40K
Decreased by -0.53%
Mar 31, 26
6 Barrow Hanley Mewhinney & Strauss LLC 1.61M (8.05%) -29.77K
Decreased by -1.85%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.39M (6.95%) 43.09K
Increased by +3.10%
Mar 31, 26
8 MFN Partners Management, LP 890.00K (4.45%) -661.08K
Decreased by -74.28%
Jun 30, 24
9 FMR Inc 871.54K (4.36%) 327.87K
Increased by +37.62%
Dec 31, 25
10 State Street Corporation 838.44K (4.19%) 21.14K
Increased by +2.52%
Mar 31, 24
11 State Street Corp 783.78K (3.92%) -26.96K
Decreased by -3.44%
Dec 31, 25
12 River Road Asset Management, LLC 742.68K (3.72%) 186.63K
Increased by +25.13%
Dec 31, 25
13 Hotchkis & Wiley Capital Management LLC 546.17K (2.73%) 120.05K
Increased by +21.98%
Dec 31, 25
14 AllianceBernstein L.P. 532.16K (2.66%) -30.43K
Decreased by -5.72%
Mar 31, 24
15 JPMorgan Chase & Co 489.20K (2.45%) 260.43K
Increased by +53.24%
Sep 30, 25
16 Geode Capital Management, LLC 467.79K (2.34%) -19.02K
Decreased by -4.07%
Dec 31, 25
17 Lyrical Asset Management LP 460.62K (2.30%) -15.12K
Decreased by -3.28%
Mar 31, 26
18 Canada Pension Plan Investment Board 453.68K (2.27%) -158.69K
Decreased by -34.98%
Sep 30, 25
19 Conifer Management, LLC 400.00K (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
20 UBS Group AG 392.77K (1.97%) 257.62K
Increased by +65.59%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Oakmark Select Investor 1.31M (6.55%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 847.88K (4.24%) -17.14K
Decreased by -2.02%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 819.16K (4.10%) -416.00
Decreased by -0.05%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 742.74K (3.72%) -20.98K
Decreased by -2.82%
Mar 31, 26
5 Vanguard Small Cap Index 539.70K (2.70%) -11.06K
Decreased by -2.05%
Mar 31, 26
6 Vanguard Small Cap Value Index Inv 343.43K (1.72%) -10.25K
Decreased by -2.99%
Mar 31, 26
7 DFA US Small Cap Value I 320.77K (1.60%) 0.00
Increased by 0.00%
Mar 31, 26
8 Strategic Advisers Fidelity US TtlStk 271.90K (1.36%) 90.05K
Increased by +33.12%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 270.83K (1.36%) 6.48K
Increased by +2.39%
Mar 31, 26
10 Vanguard Windsor II Inv 259.40K (1.30%) 0.00
Increased by 0.00%
Mar 31, 26
11 Barrow Hanley Global Value Equity 257.90K (1.29%) -728.00
Decreased by -0.28%
Dec 31, 24
12 Harris Assoc. Oakmark Eq & Inc CIT 246.30K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
13 Oakmark Equity And Income Investor 246.30K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity Low-Priced Stock 220.01K (1.10%) 161.97K
Increased by +73.62%
Feb 28, 26
15 SPDR® S&P MIDCAP 400 ETF Trust 199.39K (1.00%) -5.00K
Decreased by -2.51%
Jul 31, 25
16 DFA US Targeted Value I 197.97K (0.99%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Windsor™ II Inv 192.00K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Value 187.30K (0.94%) 19.40K
Increased by +10.36%
Mar 31, 26
19 Fidelity® Value 183.10K (0.92%) 2.00K
Increased by +1.09%
Nov 30, 23
20 State Street® SPDR® S&P MIDCAP 400® ETF 182.78K (0.91%) 4.98K
Increased by +2.72%
Mar 31, 26