Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CCFE 7.88%
2 PJFM 3.61%
3 FMTM 3.46%
4 NRSH 3.30%
5 GINX 3.03%
6 HCOW 2.87%
7 COWS 2.82%
8 DVLU 2.80%
9 PRN 2.59%
10 QVAL 2.01%
11 RSHO 1.94%
12 MID 1.89%
13 XMVM 1.72%
14 PXMV 1.72%
15 RSMC 1.72%
16 CALF 1.49%
17 SMOT 1.46%
18 RFV 1.45%
19 BLCV 1.23%
20 SYLD 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.85M (10.14%) 391.19K
Increased by +8.07%
Jun 30, 25
2 Vanguard Group Inc 4.41M (9.22%) -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 (4.78%) 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 Allspring Global Investments Holdings, LLC 1.59M (3.33%) 410.28K
Increased by +25.76%
Jun 30, 25
9 State Street Corp 1.39M (2.91%) 22.03K
Increased by +1.58%
Jun 30, 25
10 Amvescap Plc. 1.36M (2.85%) 43.18K
Increased by +3.17%
Jun 30, 25
11 State Street Corporation 1.32M (2.76%) 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 (2.59%) -352.07K
Decreased by -28.46%
Sep 30, 24
14 FMR Inc 989.78K (2.07%) -307.50K
Decreased by -31.07%
Jun 30, 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 JPMorgan Chase & Co 902.80K (1.89%) 141.89K
Increased by +15.72%
Jun 30, 25
18 Adage Capital Partners Gp LLC 855.03K (1.79%) -510.73K
Decreased by -59.73%
Mar 31, 25
19 Diamond Hill Capital Management Inc 814.79K (1.70%) -83.44K
Decreased by -10.24%
Jun 30, 25
20 Bank of New York Mellon Corp 795.63K (1.66%) 36.84K
Increased by +4.63%
Jun 30, 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 1.46M (3.06%) -35.16K
Decreased by -2.41%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 1.45M (3.02%) 0.00
Increased by 0.00%
Aug 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 (2.36%) -7.02K
Decreased by -0.62%
Jul 31, 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 724.12K (1.52%) 1.22K
Increased by +0.17%
Jul 31, 25
10 Invesco Small Cap Value A 605.17K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Small Cap Value I 503.79K (1.05%) 6.46K
Increased by +1.28%
Jul 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 476.86K (1.00%) -207.72K
Decreased by -43.56%
Jul 31, 25
13 Invesco Value Opportunities A 460.40K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25
14 Bridge Builder Large Cap Value 411.52K (0.86%) 116.00
Increased by +0.03%
Aug 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%
Jul 31, 25
17 Fidelity® Value 350.50K (0.73%) 3.70K
Increased by +1.06%
Nov 30, 23
18 Lyrical U.S. Value Equity - CS 341.29K (0.71%) -19.15K
Decreased by -5.61%
Jun 30, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 340.20K (0.71%) -8.51K
Decreased by -2.50%
Jul 31, 25
20 CREF Stock R1 332.13K (0.69%) 1.70K
Increased by +0.51%
Nov 30, 23