Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 9.39%
2 PJFM 4.87%
3 NRSH 3.99%
4 MID 3.93%
5 BLCV 3.84%
6 FMTM 3.46%
7 BLCR 3.18%
8 NEWZ 3.15%
9 GINX 3.03%
10 HCOW 2.87%
11 DRES 2.84%
12 COWS 2.82%
13 PRN 2.59%
14 QMOM 2.28%
15 DVLU 2.08%
16 RSMC 2.08%
17 QVAL 2.01%
18 RSHO 1.94%
19 BOUT 1.92%
20 CALF 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.02M (16.75%) 2.05M
Increased by +25.54%
Dec 31, 25
2 Vanguard Group Inc 4.56M (9.52%) -55.64K
Decreased by -1.22%
Dec 31, 25
3 Wellington Management Company LLP 2.78M (5.82%) -602.32K
Decreased by -21.63%
Dec 31, 25
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 Amvescap Plc. 1.51M (3.15%) 126.43K
Increased by +8.38%
Mar 31, 26
7 State Street Corp 1.44M (3.02%) -17.38K
Decreased by -1.20%
Dec 31, 25
8 Baupost Group LLC 1.44M (3.00%) 18.05K
Increased by +1.26%
Mar 31, 26
9 State Street Corporation 1.32M (2.75%) 26.72K
Increased by +2.03%
Mar 31, 24
10 Allspring Global Investments Holdings, LLC 1.27M (2.66%) -51.76K
Decreased by -4.07%
Dec 31, 25
11 LEONARD GREEN PARTNERS LP 1.25M (2.62%) -2.29M
Decreased by -182.98%
Sep 30, 24
12 Pacer Advisors, INC. 1.24M (2.58%) -352.07K
Decreased by -28.46%
Sep 30, 24
13 JPMorgan Chase & Co 1.21M (2.52%) 302.82K
Increased by +25.12%
Sep 30, 25
14 Artisan Partners Limited Partnership 975.55K (2.04%) 157.48K
Increased by +16.14%
Dec 31, 23
15 Boston Partners Global Investors, Inc 924.89K (1.93%) -30.83K
Decreased by -3.33%
Sep 30, 24
16 Bank of New York Mellon Corp 907.47K (1.90%) 84.91K
Increased by +9.36%
Mar 31, 26
17 Bank of America Corp 903.88K (1.89%) 588.02K
Increased by +65.05%
Dec 31, 25
18 Geode Capital Management, LLC 864.24K (1.81%) 14.74K
Increased by +1.71%
Dec 31, 25
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 1.64M (3.43%) -832.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.55M (3.24%) -63.16K
Decreased by -4.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.55M (3.24%) 7.72K
Increased by +0.50%
Mar 31, 26
4 BlackRock Equity Dividend Instl 1.38M (2.89%) -6.33K
Decreased by -0.46%
Mar 31, 26
5 Pacer US Cash Cows 100 ETF 1.25M (2.61%) 1.54K
Increased by +0.12%
Nov 29, 24
6 Vanguard Small Cap Index 1.12M (2.35%) 18.73K
Increased by +1.67%
Mar 31, 26
7 BlackRock Large Cap Core (SMA) 940.54K (1.96%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Small Cap Value Index Inv 714.94K (1.49%) 5.45K
Increased by +0.76%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 543.87K (1.14%) 13.73K
Increased by +2.53%
Mar 31, 26
10 Invesco Small Cap Value A 527.04K (1.10%) -78.14K
Decreased by -14.83%
Mar 31, 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 391.57K (0.82%) 0.00
Increased by 0.00%
Apr 30, 26
17 iShares Large Cap Core Active ETF 386.91K (0.81%) 0.00
Increased by 0.00%
Apr 30, 26
18 DFA US Targeted Value I 377.67K (0.79%) 0.00
Increased by 0.00%
Mar 31, 26
19 Pacer US Small Cap Cash Cows 100 ETF 369.64K (0.77%) -1.49K
Decreased by -0.40%
May 30, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 366.65K (0.77%) 9.99K
Increased by +2.73%
Mar 31, 26