Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 2.94%
2 PJFM 2.93%
3 DRES 2.46%
4 GDIV 1.94%
5 FEMD 1.87%
6 EPMV 1.72%
7 KOID 1.66%
8 JHAC 1.62%
9 SCAP 1.62%
10 ABIG 1.58%
11 EPSV 1.55%
12 DVLU 1.51%
13 TSME 1.17%
14 SDVY 1.15%
15 FLOW 1.15%
16 PFUT 1.03%
17 QUVU 0.98%
18 PAMC 0.96%
19 FRTY 0.95%
20 FLM 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.21M (9.37%) -63.15K
Decreased by -1.02%
Dec 31, 25
2 BlackRock Inc 5.86M (8.85%) -134.14K
Decreased by -2.29%
Dec 31, 25
3 Victory Capital Management Inc. 5.66M (8.54%) 1.69M
Increased by +29.87%
Dec 31, 25
4 FMR Inc 3.96M (5.98%) -846.29K
Decreased by -21.37%
Dec 31, 25
5 Viking Global Investors LP 3.22M (4.87%) 100.68K
Increased by +3.12%
Dec 31, 25
6 Capital World Investors 2.69M (4.06%) -1.23M
Decreased by -45.59%
Dec 31, 25
7 Diamond Hill Capital Management Inc 2.36M (3.57%) -223.28K
Decreased by -9.45%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 2.23M (3.37%) -298.68K
Decreased by -13.39%
Mar 31, 26
9 Massachusetts Financial Services Company 2.17M (3.28%) -502.68K
Decreased by -23.12%
Dec 31, 25
10 State Street Corp 1.99M (3.00%) -20.68K
Decreased by -1.04%
Dec 31, 25
11 State Street Corporation 1.95M (2.94%) 38.63K
Increased by +1.98%
Mar 31, 24
12 Amvescap Plc. 1.88M (2.83%) -30.17K
Decreased by -1.61%
Mar 31, 26
13 Bank of New York Mellon Corp 1.84M (2.77%) 984.18K
Increased by +53.60%
Mar 31, 26
14 Diamond Hill Capital Management, LLC 1.29M (1.95%) -1.07M
Decreased by -82.73%
Mar 31, 26
15 Manufacturers Life Insurance Co 1.25M (1.89%) 85.24K
Increased by +6.81%
Dec 31, 25
16 Geode Capital Management, LLC 1.23M (1.86%) 55.80K
Increased by +4.53%
Dec 31, 25
17 Franklin Resources Inc 1.22M (1.84%) 120.40K
Increased by +9.86%
Mar 31, 26
18 Nordea Investment Mgmt Bank Demark A/s 1.17M (1.77%) -732.45K
Decreased by -62.38%
Mar 31, 26
19 HHG PLC 1.14M (1.72%) -430.01K
Decreased by -37.67%
Dec 31, 23
20 UBS Group AG 1.09M (1.64%) 114.91K
Increased by +10.56%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.72M (5.61%) 553.50K
Increased by +14.89%
Sep 30, 25
2 American Funds Fundamental Invs A 2.47M (3.73%) -500.00K
Decreased by -20.21%
Dec 31, 25
3 Capital Group Fundamental Invtrs Comp 2.47M (3.73%) -500.00K
Decreased by -20.21%
Dec 31, 25
4 iShares Core S&P Mid-Cap ETF 2.24M (3.38%) -1.14K
Decreased by -0.05%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 2.11M (3.19%) 10.68K
Increased by +0.51%
Mar 31, 26
6 Vanguard US Total Market Shares ETF 2.11M (3.18%) 1.78K
Increased by +0.08%
Sep 30, 24
7 Sycamore Mid Cap Value Comp 1.60M (2.42%) 1.55M
Increased by +97.08%
Mar 31, 25
8 Vanguard Small Cap Index 1.54M (2.32%) 27.63K
Increased by +1.80%
Mar 31, 26
9 Victory Sycamore Established Value R 1.04M (1.58%) -74.00K
Decreased by -7.08%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 977.03K (1.47%) 8.74K
Increased by +0.89%
Mar 31, 26
11 Diamond Hill Large Cap Equity 918.61K (1.39%) -345.50K
Decreased by -37.61%
Jan 31, 26
12 MFS Mid Cap Value Equity 816.12K (1.23%) -33.05K
Decreased by -4.05%
Dec 31, 25
13 Diamond Hill Large Cap Inv 813.27K (1.23%) -30.52K
Decreased by -3.75%
Aug 31, 25
14 JPM Large Cap Value - MA 796.96K (1.20%) 499.90K
Increased by +62.73%
Mar 31, 25
15 JPM US Large Cap Value-Composite 796.96K (1.20%) 499.90K
Increased by +62.73%
Mar 31, 25
16 American Funds SMALLCAP World A 791.51K (1.19%) -150.11K
Decreased by -18.97%
Jun 30, 25
17 Victory Pioneer A 784.73K (1.18%) 0.00
Increased by 0.00%
Jan 31, 26
18 Pioneer SMA 759.97K (1.15%) 741.90K
Increased by +97.62%
Mar 31, 26
19 Pioneer US Large Core Equity 759.97K (1.15%) -24.77K
Decreased by -3.26%
Mar 31, 26
20 American Funds New Perspective A 756.69K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24