Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.03%
2 PJFM 2.82%
3 DVLU 2.80%
4 HCOW 2.62%
5 PRN 2.59%
6 COWS 2.58%
7 QVAL 2.02%
8 RSHO 1.94%
9 MID 1.76%
10 XMVM 1.65%
11 CALF 1.49%
12 SMOT 1.40%
13 RFV 1.30%
14 SYLD 1.07%
15 TSME 1.05%
16 FLOW 1.05%
17 PDP 1.05%
18 FXR 0.95%
19 RWK 0.94%
20 LSAF 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.61M (9.62%) -55.76K
Decreased by -1.21%
Mar 31, 25
2 BlackRock Inc 4.45M (9.30%) 335.00K
Increased by +7.52%
Mar 31, 25
3 Peconic Partners LLC 2.45M (5.12%) 0.00
Increased by 0.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 2.14M (4.47%) 265.64K
Increased by +12.40%
Mar 31, 25
5 Baupost Group LLC 2.01M (4.19%) 569.93K
Increased by +28.42%
Mar 31, 25
6 PointState Capital LP 1.76M (3.67%) 149.36K
Increased by +8.49%
Mar 31, 25
7 Wellington Management Company LLP 1.48M (3.09%) 369.38K
Increased by +24.94%
Mar 31, 25
8 State Street Corp 1.37M (2.86%) -7.61K
Decreased by -0.56%
Mar 31, 25
9 Amvescap Plc. 1.32M (2.76%) -190.25K
Decreased by -14.40%
Mar 31, 25
10 State Street Corporation 1.32M (2.75%) 26.72K
Increased by +2.03%
Mar 31, 24
11 FMR Inc 1.30M (2.71%) 124.79K
Increased by +9.62%
Mar 31, 25
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 Allspring Global Investments Holdings, LLC 1.18M (2.47%) 581.69K
Increased by +49.19%
Mar 31, 25
15 Artisan Partners Limited Partnership 975.55K (2.04%) 157.48K
Increased by +16.14%
Dec 31, 23
16 Boston Partners Global Investors, Inc 924.89K (1.93%) -30.83K
Decreased by -3.33%
Sep 30, 24
17 Diamond Hill Capital Management Inc 898.23K (1.88%) -171.49K
Decreased by -19.09%
Mar 31, 25
18 Adage Capital Partners Gp LLC 855.03K (1.78%) -510.73K
Decreased by -59.73%
Mar 31, 25
19 Geode Capital Management, LLC 791.29K (1.65%) 36.18K
Increased by +4.57%
Mar 31, 25
20 JPMorgan Chase & Co 760.92K (1.59%) -187.07K
Decreased by -24.58%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.56M (3.26%) 988.00
Increased by +0.06%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.55M (3.24%) -63.16K
Decreased by -4.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.44M (3.01%) 0.00
Increased by 0.00%
May 31, 25
4 Allspring Special Mid Cap Value Inst 1.29M (2.68%) 0.00
Increased by 0.00%
May 31, 25
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 1.23M (2.57%) 5.80K
Increased by +0.47%
May 31, 25
7 Allspring Special US Mid Cap Value Eq 965.20K (2.01%) 485.40K
Increased by +50.29%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 791.30K (1.65%) -611.00
Decreased by -0.08%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 691.61K (1.44%) 5.23K
Increased by +0.76%
May 31, 25
10 Invesco Small Cap Value A 585.15K (1.22%) -25.94K
Decreased by -4.43%
Apr 30, 25
11 Allspring Mid Value SMA 479.80K (1.00%) 479.80K
Increased by +100.00%
Dec 31, 24
12 DFA US Small Cap Value I 479.30K (1.00%) 32.02K
Increased by +6.68%
Apr 30, 25
13 Invesco Value Opportunities A 436.06K (0.91%) 25.76K
Increased by +5.91%
Apr 30, 25
14 Diamond Hill Small-Mid Cap Equity 384.26K (0.80%) -65.29K
Decreased by -16.99%
May 31, 25
15 Lyrical U.S. Value Equity - CS 382.64K (0.80%) -2.72K
Decreased by -0.71%
Mar 31, 25
16 Pacer US Small Cap Cash Cows 100 ETF 369.64K (0.77%) -1.49K
Decreased by -0.40%
May 30, 25
17 DFA US Targeted Value I 361.69K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity® Value 350.50K (0.73%) 3.70K
Increased by +1.06%
Nov 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 342.84K (0.72%) -7.79K
Decreased by -2.27%
May 31, 25
20 CREF Stock R1 332.13K (0.69%) 1.70K
Increased by +0.51%
Nov 30, 23