Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 4.63%
2 NEWZ 3.42%
3 DVLU 2.62%
4 CARU 2.51%
5 CARD 2.51%
6 GRPM 2.09%
7 QVAL 1.73%
8 REGL 1.73%
9 FXD 1.66%
10 RWK 1.66%
11 RFV 1.61%
12 XRT 1.57%
13 EWMC 1.44%
14 PXSG 1.39%
15 MVPA 1.28%
16 GURU 1.26%
17 ABCS 1.21%
18 LSAF 1.09%
19 RISN 1.07%
20 LCLG 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.51M (12.56%) 165.42K
Increased by +6.59%
Mar 31, 26
2 Pamet Capital Management, LP 2.49M (12.46%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 2.42M (12.12%) -156.20K
Decreased by -6.45%
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 FMR Inc 1.77M (8.85%) 897.79K
Increased by +50.74%
Mar 31, 26
7 Barrow Hanley Mewhinney & Strauss LLC 1.61M (8.05%) -29.77K
Decreased by -1.85%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.39M (6.95%) 43.09K
Increased by +3.10%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 1.15M (5.78%) 1.15M
Increased by +100.00%
Mar 31, 26
10 Vanguard Capital Management, LLC 1.06M (5.30%) 1.06M
Increased by +100.00%
Mar 31, 26
11 MFN Partners Management, LP 890.00K (4.45%) -661.08K
Decreased by -74.28%
Jun 30, 24
12 State Street Corporation 838.44K (4.20%) 21.14K
Increased by +2.52%
Mar 31, 24
13 State Street Corp 788.57K (3.95%) 4.79K
Increased by +0.61%
Mar 31, 26
14 River Road Asset Management, LLC 652.82K (3.27%) -89.86K
Decreased by -13.77%
Mar 31, 26
15 AllianceBernstein L.P. 532.16K (2.66%) -30.43K
Decreased by -5.72%
Mar 31, 24
16 Hotchkis & Wiley Capital Management LLC 503.23K (2.52%) -42.94K
Decreased by -8.53%
Mar 31, 26
17 JPMorgan Chase & Co 489.20K (2.45%) 260.43K
Increased by +53.24%
Sep 30, 25
18 Geode Capital Management, LLC 469.90K (2.35%) 2.11K
Increased by +0.45%
Mar 31, 26
19 Lyrical Asset Management LP 460.62K (2.30%) -15.12K
Decreased by -3.28%
Mar 31, 26
20 Canada Pension Plan Investment Board 453.68K (2.27%) -158.69K
Decreased by -34.98%
Sep 30, 25

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 822.68K (4.12%) 156.00
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 744.57K (3.73%) 1.83K
Increased by +0.25%
Apr 30, 26
5 Vanguard Small Cap Index 538.68K (2.70%) -1.02K
Decreased by -0.19%
Apr 30, 26
6 Vanguard Small Cap Value Index Inv 343.96K (1.72%) 527.00
Increased by +0.15%
Apr 30, 26
7 DFA US Small Cap Value I 320.77K (1.60%) 0.00
Increased by 0.00%
Apr 30, 26
8 Strategic Advisers Fidelity US TtlStk 308.10K (1.54%) 36.20K
Increased by +11.75%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 273.91K (1.37%) 3.08K
Increased by +1.12%
Apr 30, 26
10 Avantis US Small Cap Value ETF 269.00K (1.35%) 1.21K
Increased by +0.45%
May 30, 26
11 Vanguard Windsor II Inv 259.40K (1.30%) 0.00
Increased by 0.00%
Mar 31, 26
12 Barrow Hanley Global Value Equity 257.90K (1.29%) -728.00
Decreased by -0.28%
Dec 31, 24
13 Harris Assoc. Oakmark Eq & Inc CIT 246.30K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
14 Oakmark Equity And Income Investor 246.30K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Low-Priced Stock 220.01K (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity Value 213.88K (1.07%) 26.58K
Increased by +12.43%
Apr 30, 26
17 SPDR® S&P MIDCAP 400 ETF Trust 199.39K (1.00%) -5.00K
Decreased by -2.51%
Jul 31, 25
18 DFA US Targeted Value I 198.44K (0.99%) 473.00
Increased by +0.24%
Apr 30, 26
19 Vanguard Windsor™ II Inv 192.00K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 183.47K (0.92%) 689.00
Increased by +0.38%
Apr 30, 26