Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GHII 3.85%
2 ERNZ 3.46%
3 FOVL 2.48%
4 IMOM 1.91%
5 FKU 1.90%
6 AZTD 1.90%
7 WBIF 1.76%
8 EUSC 1.37%
9 DON 1.21%
10 CGV 1.16%
11 FIVA 1.12%
12 RFDI 0.97%
13 CZA 0.90%
14 RODM 0.86%
15 IPKW 0.85%
16 NIXT 0.78%
17 FEP 0.65%
18 AIVI 0.63%
19 JXI 0.62%
20 FVL 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Loews Corp 248.41M (1.20 K%) 0.00
Increased by 0.00%
Mar 31, 25
2 AQR Capital Management LLC 2.36M (11.42%) 415.86K
Increased by +17.66%
Mar 31, 25
3 BlackRock Inc 1.54M (7.45%) 13.94K
Increased by +0.91%
Mar 31, 25
4 JPMorgan Chase & Co 1.52M (7.37%) 41.38K
Increased by +2.72%
Mar 31, 24
5 First Trust Advisors L.P. 1.49M (7.21%) 249.35K
Increased by +16.77%
Dec 31, 24
6 Bank of New York Mellon Corp 1.19M (5.77%) 13.13K
Increased by +1.10%
Mar 31, 25
7 River Road Asset Management, LLC 980.53K (4.75%) -17.05K
Decreased by -1.74%
Mar 31, 25
8 LSV Asset Management 958.31K (4.65%) -40.20K
Decreased by -4.19%
Mar 31, 25
9 Charles Schwab Investment Management Inc 862.69K (4.18%) 585.08K
Increased by +67.82%
Mar 31, 25
10 Barnes, Bonner, Castles 665.98K (3.23%) 4.45K
Increased by +0.67%
Mar 31, 25
11 Vanguard Group Inc 556.70K (2.70%) 11.02K
Increased by +1.98%
Mar 31, 25
12 Rhumbline Advisers 529.86K (2.57%) 450.84K
Increased by +85.09%
Jun 30, 24
13 Donald Smith & Co Inc 517.78K (2.51%) -1.13K
Decreased by -0.22%
Dec 31, 24
14 State Street Corporation 490.86K (2.38%) 86.83K
Increased by +17.69%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 475.90K (2.31%) -277.15K
Decreased by -58.24%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 444.64K (2.16%) 66.28K
Increased by +14.91%
Mar 31, 25
17 State Street Corp 427.25K (2.07%) -32.22K
Decreased by -7.54%
Mar 31, 25
18 Goldman Sachs Group Inc 352.00K (1.71%) 2.47K
Increased by +0.70%
Mar 31, 25
19 Geode Capital Management, LLC 334.02K (1.62%) 11.55K
Increased by +3.46%
Mar 31, 25
20 Private Management Group Inc 329.78K (1.60%) -7.57K
Decreased by -2.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WisdomTree US MidCap Dividend ETF 906.87K (4.40%) 5.03K
Increased by +0.56%
Apr 30, 25
2 First Trust Value Line® Dividend ETF 826.86K (4.01%) 0.00
Increased by 0.00%
Apr 30, 25
3 JPM US Value Advantage-MA 803.10K (3.89%) 774.72K
Increased by +96.47%
Sep 30, 23
4 JPMorgan Value Advantage L 655.33K (3.18%) -271.10K
Decreased by -41.37%
Aug 31, 24
5 Schwab US Dividend Equity ETF™ 612.06K (2.97%) 99.00
Increased by +0.02%
Apr 30, 25
6 Donald Smith & Co. All Eq Accounts Comp 513.25K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
7 Donald Smith & Co. Md-Cap Val Eq 513.25K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Selected Value Inv 513.25K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 342.77K (1.66%) 670.00
Increased by +0.20%
Apr 30, 25
10 BlackRock Global Equity Mkt Netrl Instl 224.55K (1.09%) 56.96K
Increased by +25.37%
Apr 30, 25
11 JPMCB Value Advantage Inv 154.37K (0.75%) 6.56K
Increased by +4.25%
Jun 30, 24
12 Fidelity® Extended Market Index 150.97K (0.73%) 2.63K
Increased by +1.74%
Nov 30, 23
13 Strategic Advisers® Small-Mid Cap 148.63K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
14 Strategic Advisers Small-Mid Cap 147.98K (0.72%) -31.52K
Decreased by -21.30%
Jul 31, 24
15 Strategic Advisers U.S. Total Stock 147.98K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
16 Strategic Advisers U.S. Total Stock{mg} 147.98K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
17 Schwab Fundamental US Small Company ETF 144.21K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
18 Bridge Builder Large Cap Value 139.74K (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
19 WisdomTree US High Dividend ETF 131.45K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 130.67K (0.63%) 7.99K
Increased by +6.12%
Apr 30, 25