Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 4.73%
2 BOUT 2.41%
3 HCOW 2.38%
4 COWS 2.33%
5 DVLU 2.19%
6 RFV 2.07%
7 FXD 1.78%
8 PEZ 1.77%
9 RNIN 1.65%
10 ALTL_old 1.36%
11 XMVM 1.25%
12 SYLD 1.25%
13 PEXL 1.14%
14 SURE 1.11%
15 LSAF 1.06%
16 SFLO 1.02%
17 CALF 0.96%
18 PAMC 0.87%
19 EVNT 0.85%
20 DSMC 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 5.77M (12.74%) -425.72K
Decreased by -7.38%
Mar 31, 26
2 Vanguard Group Inc 4.79M (10.58%) -43.87K
Decreased by -0.92%
Dec 31, 25
3 BlackRock Inc 4.48M (9.89%) -35.53K
Decreased by -0.79%
Dec 31, 25
4 FMR Inc 4.07M (8.98%) -1.81M
Decreased by -44.54%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 3.04M (6.71%) -14.41K
Decreased by -0.47%
Mar 31, 26
6 Allspring Global Investments Holdings, LLC 2.22M (4.90%) 145.43K
Increased by +6.56%
Dec 31, 25
7 LSV Asset Management 2.14M (4.73%) 13.39K
Increased by +0.63%
Mar 31, 26
8 Massachusetts Financial Services Company 2.14M (4.72%) -390.75K
Decreased by -18.27%
Dec 31, 24
9 State Street Corporation 1.80M (3.97%) 29.73K
Increased by +1.65%
Mar 31, 24
10 State Street Corp 1.53M (3.38%) -18.43K
Decreased by -1.20%
Dec 31, 25
11 American Century Companies Inc 1.44M (3.18%) 169.26K
Increased by +11.76%
Dec 31, 25
12 The Goldman Sachs Group Inc 1.30M (2.86%) 207.53K
Increased by +16.02%
Sep 30, 25
13 Barclays PLC 1.20M (2.64%) 486.21K
Increased by +40.62%
Sep 30, 25
14 Anomaly Capital Management, LP 1.12M (2.46%) -909.86K
Decreased by -81.53%
Sep 30, 23
15 Goldman Sachs Group Inc 1.09M (2.40%) 534.55K
Increased by +49.13%
Jun 30, 25
16 Greenvale Capital LLP 975.00K (2.15%) -450.00K
Decreased by -46.15%
Dec 31, 23
17 Vaughan Nelson Scarbrgh & Mccullough LP 973.89K (2.15%) 86.49K
Increased by +8.88%
Dec 31, 25
18 Geode Capital Management, LLC 890.21K (1.97%) -13.43K
Decreased by -1.51%
Dec 31, 25
19 Sound Shore Management Inc 877.91K (1.94%) -4.31K
Decreased by -0.49%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 864.03K (1.91%) -255.25K
Decreased by -29.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.78M (3.94%) 1.47K
Increased by +0.08%
Sep 30, 24
2 Allspring Mid Value SMA 1.77M (3.90%) 19.00K
Increased by +1.08%
Mar 31, 26
3 Allspring Special US Mid Cap Value Eq 1.77M (3.90%) 19.00K
Increased by +1.08%
Mar 31, 26
4 Pacer US Cash Cows 100 ETF 1.74M (3.83%) 2.56K
Increased by +0.15%
Feb 28, 25
5 Allspring Special Mid Cap Value Inst 1.60M (3.54%) -163.40K
Decreased by -10.20%
Apr 30, 26
6 iShares Core S&P Mid-Cap ETF 1.54M (3.41%) -784.00
Decreased by -0.05%
Apr 30, 26
7 Vanguard Total Stock Mkt Idx Inv 1.46M (3.22%) -65.91K
Decreased by -4.52%
Mar 31, 26
8 Avantis US Small Cap Value ETF 1.31M (2.90%) 0.00
Increased by 0.00%
Apr 30, 26
9 MFS Mid Cap Value A 1.08M (2.38%) 0.00
Increased by 0.00%
Feb 28, 25
10 MFS Mid Cap Value Equity 1.08M (2.38%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Small Cap Index 1.06M (2.34%) -35.12K
Decreased by -3.32%
Mar 31, 26
12 Pzena Large Cap Value 1.01M (2.22%) 0.00
Increased by 0.00%
Apr 30, 26
13 Vanguard Windsor Investor Shares 1.01M (2.22%) 0.00
Increased by 0.00%
Mar 31, 26
14 Fidelity® Low-Priced Stock 949.30K (2.10%) -352.65K
Decreased by -37.15%
Oct 31, 23
15 Fidelity Small Cap Value Fund 867.38K (1.91%) 170.00K
Increased by +19.60%
Jun 30, 25
16 Fidelity® Mid-Cap Stock 809.75K (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap Value I 786.21K (1.74%) 0.00
Increased by 0.00%
Mar 31, 26
18 Strategic Advisers Fidelity US TtlStk 771.41K (1.70%) 435.96K
Increased by +56.51%
Mar 31, 26
19 Fidelity Mid-Cap Stock 706.06K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Small Cap Value Index Inv 672.92K (1.49%) -28.91K
Decreased by -4.30%
Mar 31, 26