Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 8.37%
2 PJFM 4.55%
3 NRSH 3.99%
4 MID 3.93%
5 FMTM 3.46%
6 NEWZ 3.13%
7 GINX 3.03%
8 HCOW 2.87%
9 COWS 2.82%
10 BLCR 2.79%
11 PRN 2.59%
12 QMOM 2.28%
13 DRES 2.13%
14 QVAL 2.01%
15 RSMC 1.96%
16 RSHO 1.94%
17 BOUT 1.92%
18 DVLU 1.90%
19 CALF 1.49%
20 XMMO 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.39M (19.61%) 1.37M
Increased by +14.62%
Mar 31, 26
2 Vanguard Group Inc 4.56M (9.51%) -55.64K
Decreased by -1.22%
Dec 31, 25
3 Wellington Management Company LLP 3.60M (7.52%) 816.01K
Increased by +22.67%
Mar 31, 26
4 Peconic Partners LLC 2.45M (5.12%) 0.00
Increased by 0.00%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 2.23M (4.66%) -16.17K
Decreased by -0.72%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.19M (4.57%) 2.19M
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 2.07M (4.33%) 2.07M
Increased by +100.00%
Mar 31, 26
8 Amvescap Plc. 1.51M (3.15%) 126.43K
Increased by +8.38%
Mar 31, 26
9 State Street Corp 1.47M (3.06%) 20.81K
Increased by +1.42%
Mar 31, 26
10 Baupost Group LLC 1.44M (3.00%) 18.05K
Increased by +1.26%
Mar 31, 26
11 State Street Corporation 1.32M (2.75%) 26.72K
Increased by +2.03%
Mar 31, 24
12 LEONARD GREEN PARTNERS LP 1.25M (2.62%) -2.29M
Decreased by -182.98%
Sep 30, 24
13 Pacer Advisors, INC. 1.24M (2.58%) -352.07K
Decreased by -28.46%
Sep 30, 24
14 JPMorgan Chase & Co 1.21M (2.52%) 302.82K
Increased by +25.12%
Sep 30, 25
15 Bank of America Corp 962.75K (2.01%) 58.87K
Increased by +6.11%
Mar 31, 26
16 Geode Capital Management, LLC 938.25K (1.96%) 74.01K
Increased by +7.89%
Mar 31, 26
17 Boston Partners Global Investors, Inc 924.89K (1.93%) -30.83K
Decreased by -3.33%
Sep 30, 24
18 Bank of New York Mellon Corp 907.47K (1.89%) 84.91K
Increased by +9.36%
Mar 31, 26
19 Adage Capital Partners Gp LLC 855.03K (1.79%) -510.73K
Decreased by -59.73%
Mar 31, 25
20 Diamond Hill Capital Management Inc 814.79K (1.70%) -83.44K
Decreased by -10.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.65M (3.44%) 0.00
Increased by 0.00%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.55M (3.24%) 3.82K
Increased by +0.25%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.55M (3.24%) -63.16K
Decreased by -4.07%
Sep 30, 24
4 Pacer US Cash Cows 100 ETF 1.25M (2.61%) 1.54K
Increased by +0.12%
Nov 29, 24
5 Vanguard Small Cap Index 1.12M (2.34%) -2.43K
Decreased by -0.22%
Apr 30, 26
6 BlackRock Equity Dividend Instl 1.06M (2.21%) -321.85K
Decreased by -30.38%
Apr 30, 26
7 BlackRock Large Cap Core (SMA) 846.26K (1.77%) -94.28K
Decreased by -11.14%
May 31, 26
8 Vanguard Small Cap Value Index Inv 719.95K (1.50%) 5.00K
Increased by +0.70%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 549.28K (1.15%) 5.41K
Increased by +0.99%
Apr 30, 26
10 iShares Large Cap Core Active ETF 495.31K (1.03%) 0.00
Increased by 0.00%
May 29, 26
11 Vanguard Explorer Inv 454.33K (0.95%) -13.78K
Decreased by -3.03%
Mar 31, 26
12 Allspring Mid Value SMA 424.40K (0.89%) -523.50K
Decreased by -123.35%
Mar 31, 26
13 Allspring Special Mid Cap Value Inst 424.40K (0.89%) -59.20K
Decreased by -13.95%
Mar 31, 26
14 Allspring Special US Mid Cap Value Eq 424.40K (0.89%) -523.50K
Decreased by -123.35%
Mar 31, 26
15 Invesco Value Opportunities A 401.39K (0.84%) -71.64K
Decreased by -17.85%
Mar 31, 26
16 Bridge Builder Large Cap Value 389.50K (0.81%) -2.07K
Decreased by -0.53%
May 31, 26
17 DFA US Targeted Value I 378.38K (0.79%) 711.00
Increased by +0.19%
Apr 30, 26
18 Pacer US Small Cap Cash Cows 100 ETF 369.64K (0.77%) -1.49K
Decreased by -0.40%
May 30, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 368.03K (0.77%) 1.38K
Increased by +0.37%
Apr 30, 26
20 Global X US Infrastructure Dev ETF 356.85K (0.75%) -525.00
Decreased by -0.15%
May 29, 26