Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.70%
2 HCOW 2.64%
3 FOVL 2.64%
4 COWS 2.62%
5 MVFD 2.13%
6 REGL 1.77%
7 RFV 1.32%
8 XMVM 1.24%
9 FXD 1.12%
10 PMOM 1.12%
11 DSMC 0.82%
12 AVUV 0.64%
13 FNK 0.58%
14 QOWZ 0.58%
15 CALF 0.58%
16 QMID 0.53%
17 PAMC 0.52%
18 FLOW 0.46%
19 DFSV 0.42%
20 RWK 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.38M (10.73%) 6.75K
Increased by +0.13%
Jun 30, 25
2 Kayne Anderson Rudnick Investment Management LLC 5.21M (10.38%) 61.89K
Increased by +1.19%
Jun 30, 25
3 BlackRock Inc 4.72M (9.41%) 37.93K
Increased by +0.80%
Jun 30, 25
4 Alpine Investment Management LLC 4.27M (8.50%) 782.11K
Increased by +18.34%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.97M (5.93%) 13.71K
Increased by +0.46%
Jun 30, 25
6 Timucuan Asset Management Inc/FL 2.67M (5.33%) 226.00K
Increased by +8.45%
Jun 30, 25
7 Capital Research Global Investors 2.29M (4.56%) 79.07K
Increased by +3.45%
Jun 30, 25
8 State Street Corp 1.70M (3.38%) -6.80K
Decreased by -0.40%
Jun 30, 25
9 State Street Corporation 1.57M (3.13%) 34.08K
Increased by +2.17%
Dec 31, 23
10 JPMorgan Chase & Co 1.40M (2.78%) -231.93K
Decreased by -16.62%
Jun 30, 25
11 Harris Associates L.P. 1.33M (2.65%) -142.73K
Decreased by -10.76%
Jun 30, 25
12 American Century Companies Inc 1.17M (2.33%) 166.90K
Increased by +14.30%
Jun 30, 25
13 Madison Asset Management, LLC 1.11M (2.22%) 48.08K
Increased by +4.32%
Jun 30, 25
14 Southpoint Capital Advisors LP 1.00M (1.99%) -250.00K
Decreased by -25.00%
Jun 30, 25
15 Madison Investment Advisors, LLC 999.77K (1.99%) 999.77K
Increased by +100.00%
Dec 31, 24
16 Geode Capital Management, LLC 909.51K (1.81%) -1.64K
Decreased by -0.18%
Jun 30, 25
17 Pacer Advisors, INC. 864.81K (1.72%) -306.97K
Decreased by -35.50%
Dec 31, 24
18 Envestnet Asset Management Inc 843.05K (1.68%) 56.38K
Increased by +6.69%
Jun 30, 25
19 Goldman Sachs Group Inc 735.34K (1.47%) 636.71K
Increased by +86.59%
Jun 30, 25
20 Royal London Asset Management Ltd 733.90K (1.46%) -625.50K
Decreased by -85.23%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ACR Equity Quality Return Total Accounts 2.70M (5.39%) 594.03K
Increased by +21.99%
Jun 30, 25
2 American Funds SMALLCAP World A 2.01M (4.00%) -926.00
Decreased by -0.05%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 1.73M (3.45%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 1.61M (3.22%) 1.31K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.60M (3.18%) -41.63K
Decreased by -2.61%
Jul 31, 25
6 Vanguard Small Cap Index 1.23M (2.45%) -8.88K
Decreased by -0.72%
Jul 31, 25
7 Avantis US Small Cap Value ETF 1.13M (2.25%) 0.00
Increased by 0.00%
Aug 30, 25
8 Pacer US Cash Cows 100 ETF 858.23K (1.71%) 1.26K
Increased by +0.15%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 788.77K (1.57%) 737.00
Increased by +0.09%
Jul 31, 25
10 DFA US Small Cap Value I 771.04K (1.54%) 0.00
Increased by 0.00%
Jul 31, 25
11 Virtus KAR Small-Mid Cap Core R6 662.80K (1.32%) 75.00
Increased by +0.01%
Jun 30, 25
12 JPM US Mid Cap Growth-Composite 613.14K (1.22%) -31.40K
Decreased by -5.12%
Jun 30, 25
13 JPMorgan Mid Cap Growth I 611.21K (1.22%) -1.94K
Decreased by -0.32%
Jul 31, 25
14 Madison Mid Cap Y 586.24K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 571.97K (1.14%) -249.19K
Decreased by -43.57%
Jul 31, 25
16 Harris Assoc. Oakmark Eq & Inc CIT 533.73K (1.06%) -64.00K
Decreased by -11.99%
Sep 30, 24
17 Oakmark Equity And Income Investor 533.73K (1.06%) -64.00K
Decreased by -11.99%
Sep 30, 24
18 FP Brunel High Alpha Global Equity A Acc 455.92K (0.91%) 2.80K
Increased by +0.61%
Apr 30, 24
19 JPM US Mid Cap Growth-MA 448.57K (0.89%) 448.57K
Increased by +100.00%
Sep 30, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 407.54K (0.81%) -10.20K
Decreased by -2.50%
Jul 31, 25