Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVLU 4.54%
2 COWS 3.43%
3 HCOW 3.32%
4 RWK 3.12%
5 RSMC 2.96%
6 OUSM 2.66%
7 XMVM 2.63%
8 PXMV 2.63%
9 WFH 2.59%
10 EPAI 2.50%
11 LYLD 2.47%
12 TCV 2.39%
13 QVAL 2.34%
14 SMCO 2.23%
15 RFV 2.17%
16 SMRI 2.12%
17 CALF 2.09%
18 QUVU 2.01%
19 BASV 1.89%
20 PAMC 1.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apollo Management Holdings, L.P. 17.38M (23.47%) -11.02M
Decreased by -63.38%
Mar 31, 24
2 Vanguard Group Inc 8.05M (10.86%) -124.24K
Decreased by -1.54%
Dec 31, 25
3 JPMorgan Chase & Co 7.73M (10.43%) 3.50M
Increased by +45.26%
Sep 30, 25
4 BlackRock Inc 7.34M (9.91%) 196.63K
Increased by +2.68%
Sep 30, 25
5 FMR Inc 4.91M (6.63%) -1.57M
Decreased by -32.05%
Dec 31, 25
6 Brave Warrior Advisors LLC 3.16M (4.27%) -112.05K
Decreased by -3.54%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 2.70M (3.65%) -15.02K
Decreased by -0.56%
Dec 31, 25
8 Abrams Bison Investments, LLC 2.48M (3.34%) -126.25K
Decreased by -5.10%
Dec 31, 25
9 State Street Corp 2.37M (3.20%) 9.02K
Increased by +0.38%
Sep 30, 25
10 Ninety One UK Limited 2.23M (3.01%) -1.71M
Decreased by -76.80%
Dec 31, 25
11 LSV Asset Management 2.09M (2.82%) 288.63K
Increased by +13.83%
Dec 31, 25
12 Pacer Advisors, INC. 1.77M (2.38%) -950.15K
Decreased by -53.80%
Sep 30, 24
13 State Street Corporation 1.70M (2.29%) 188.22K
Increased by +11.09%
Mar 31, 24
14 Geode Capital Management, LLC 1.53M (2.07%) 99.09K
Increased by +6.46%
Dec 31, 25
15 Lyrical Asset Management LP 1.22M (1.65%) -69.90K
Decreased by -5.73%
Dec 31, 25
16 Nuveen Asset Management, LLC 1.21M (1.63%) 937.04K
Increased by +77.44%
Dec 31, 24
17 Metropolis Capital Ltd 1.17M (1.58%) -58.52K
Decreased by -5.00%
Dec 31, 25
18 Nuveen, LLC 1.14M (1.53%) 41.68K
Increased by +3.67%
Dec 31, 25
19 Thrivent Financial For Lutherans 1.00M (1.35%) 8.16K
Increased by +0.82%
Dec 31, 25
20 NORGES BANK 988.88K (1.33%) 70.54K
Increased by +7.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Strategic Alpha 5.50M (7.42%) 2.08M
Increased by +37.82%
Dec 31, 25
2 iShares Core S&P Mid-Cap ETF 2.49M (3.36%) 3.88K
Increased by +0.16%
Mar 31, 26
3 Fidelity® Low-Priced Stock 2.40M (3.24%) 96.41K
Increased by +4.02%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 2.32M (3.13%) 23.20K
Increased by +1.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 2.01M (2.71%) -69.66K
Decreased by -3.47%
Sep 30, 24
6 Pacer US Cash Cows 100 ETF 1.78M (2.40%) 2.20K
Increased by +0.12%
Nov 29, 24
7 Vanguard Small Cap Index 1.66M (2.25%) 4.33K
Increased by +0.26%
Feb 28, 26
8 Fidelity Low-Priced Stock 1.38M (1.86%) -45.80K
Decreased by -3.33%
Jan 31, 26
9 JPM US Mid Cap Value-Composite 1.34M (1.81%) 167.17K
Increased by +12.49%
Jun 30, 25
10 JPMorgan Mid Cap Value L 1.32M (1.78%) -20.35K
Decreased by -1.54%
Jul 31, 25
11 JPM US Mid Cap Value-MA 1.17M (1.58%) 209.83K
Increased by +17.92%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 1.07M (1.44%) 3.03K
Increased by +0.28%
Feb 28, 26
13 Vanguard Information Technology ETF 1.05M (1.42%) -79.52K
Decreased by -7.56%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 825.18K (1.11%) 7.11K
Increased by +0.86%
Feb 28, 26
15 Fidelity® Small Cap Value 785.00K (1.06%) -80.00K
Decreased by -10.19%
Oct 31, 23
16 DFA US Targeted Value I 630.39K (0.85%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity Series Stk Selec Lg Cp Val 618.50K (0.83%) 0.00
Increased by 0.00%
May 31, 25
18 Loomis Sayles Core Plus Fixed Income B 605.00K (0.82%) 480.00K
Increased by +79.34%
Dec 31, 25
19 Fidelity Small Cap Growth 574.72K (0.78%) -2.08K
Decreased by -0.36%
Oct 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 572.13K (0.77%) -14.32K
Decreased by -2.50%
Jul 31, 25