Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 7.69%
2 PJFM 3.61%
3 GINX 3.03%
4 DVLU 2.80%
5 COWS 2.79%
6 HCOW 2.76%
7 PRN 2.59%
8 RSHO 1.94%
9 QVAL 1.90%
10 MID 1.89%
11 XMVM 1.82%
12 PXMV 1.82%
13 SMOT 1.57%
14 CALF 1.49%
15 RFV 1.46%
16 SYLD 1.16%
17 TAX 1.12%
18 TSME 1.05%
19 FLOW 1.05%
20 PDP 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.45M (9.32%) 335.00K
Increased by +7.52%
Mar 31, 25
2 Vanguard Group Inc 4.41M (9.23%) -199.27K
Decreased by -4.52%
Jun 30, 25
3 Peconic Partners LLC 2.45M (5.13%) 0.00
Increased by 0.00%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 2.29M (4.79%) 144.43K
Increased by +6.32%
Jun 30, 25
5 Baupost Group LLC 2.21M (4.62%) 202.00K
Increased by +9.15%
Jun 30, 25
6 Wellington Management Company LLP 2.00M (4.19%) 522.90K
Increased by +26.09%
Jun 30, 25
7 PointState Capital LP 1.76M (3.68%) 149.36K
Increased by +8.49%
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 (2.76%) 26.72K
Increased by +2.03%
Mar 31, 24
11 FMR Inc 1.30M (2.72%) 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 (2.59%) -352.07K
Decreased by -28.46%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 1.18M (2.48%) 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 (1.94%) -30.83K
Decreased by -3.33%
Sep 30, 24
17 Adage Capital Partners Gp LLC 855.03K (1.79%) -510.73K
Decreased by -59.73%
Mar 31, 25
18 Diamond Hill Capital Management Inc 814.79K (1.71%) -83.44K
Decreased by -10.24%
Jun 30, 25
19 Geode Capital Management, LLC 791.29K (1.66%) 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 US Total Market Shares ETF 1.55M (3.25%) -63.16K
Decreased by -4.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.50M (3.13%) -68.09K
Decreased by -4.55%
Jun 30, 25
3 iShares Core S&P Mid-Cap ETF 1.45M (3.03%) -2.58K
Decreased by -0.18%
Jul 31, 25
4 Allspring Mid Value SMA 1.29M (2.69%) 1.29M
Increased by +99.99%
Jun 30, 25
5 Allspring Special US Mid Cap Value Eq 1.29M (2.69%) 320.50K
Increased by +24.93%
Jun 30, 25
6 Pacer US Cash Cows 100 ETF 1.25M (2.61%) 1.54K
Increased by +0.12%
Nov 29, 24
7 Vanguard Small Cap Index 1.13M (2.37%) -97.84K
Decreased by -8.64%
Jun 30, 25
8 Allspring Special Mid Cap Value Inst 1.01M (2.11%) -276.60K
Decreased by -27.41%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 722.89K (1.51%) -68.41K
Decreased by -9.46%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 684.57K (1.43%) -7.04K
Decreased by -1.03%
Jun 30, 25
11 Invesco Small Cap Value A 605.17K (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
12 DFA US Small Cap Value I 497.33K (1.04%) 6.41K
Increased by +1.29%
Jun 30, 25
13 Invesco Value Opportunities A 460.40K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
14 Bridge Builder Large Cap Value 411.40K (0.86%) 77.06K
Increased by +18.73%
Jul 31, 25
15 Pacer US Small Cap Cash Cows 100 ETF 369.64K (0.77%) -1.49K
Decreased by -0.40%
May 30, 25
16 DFA US Targeted Value I 361.69K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
17 Diamond Hill Small-Mid Cap Equity 352.40K (0.74%) -31.69K
Decreased by -8.99%
Jul 31, 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 348.71K (0.73%) 5.86K
Increased by +1.68%
Jun 30, 25
20 Lyrical U.S. Value Equity - CS 341.29K (0.71%) -19.15K
Decreased by -5.61%
Jun 30, 25