Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GHII 3.85%
2 FOVL 2.50%
3 AZTD 2.06%
4 IVAL 1.95%
5 IMOM 1.91%
6 FKU 1.77%
7 WBIF 1.76%
8 EUSC 1.32%
9 FDEV 1.20%
10 DON 1.11%
11 CGV 1.09%
12 EFFI 1.01%
13 RODM 0.98%
14 RFDI 0.97%
15 NIXT 0.78%
16 FIVA 0.68%
17 BSMC 0.67%
18 CZA 0.66%
19 UIVM 0.65%
20 AIVI 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Loews Corp 248.41M (1.20 K%) 0.00
Increased by 0.00%
Jun 30, 25
2 AQR Capital Management LLC 2.44M (11.74%) 80.70K
Increased by +3.31%
Jun 30, 25
3 BlackRock Inc 1.70M (8.19%) 162.50K
Increased by +9.56%
Jun 30, 25
4 JPMorgan Chase & Co 1.52M (7.33%) 41.38K
Increased by +2.72%
Mar 31, 24
5 Bank of New York Mellon Corp 1.50M (7.23%) 309.53K
Increased by +20.64%
Jun 30, 25
6 First Trust Advisors L.P. 1.03M (4.96%) -527.97K
Decreased by -51.37%
Jun 30, 25
7 River Road Asset Management, LLC 881.73K (4.25%) -98.81K
Decreased by -11.21%
Jun 30, 25
8 Charles Schwab Investment Management Inc 871.50K (4.20%) 8.81K
Increased by +1.01%
Jun 30, 25
9 LSV Asset Management 870.39K (4.20%) -87.92K
Decreased by -10.10%
Jun 30, 25
10 Northern Trust Corp 696.41K (3.36%) 378.60K
Increased by +54.37%
Jun 30, 25
11 Barnes, Bonner, Castles 684.84K (3.30%) 18.86K
Increased by +2.75%
Jun 30, 25
12 Vanguard Group Inc 544.69K (2.63%) -12.00K
Decreased by -2.20%
Jun 30, 25
13 Donald Smith & Co Inc 517.78K (2.50%) -1.13K
Decreased by -0.22%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 513.43K (2.48%) 68.79K
Increased by +13.40%
Jun 30, 25
15 Rhumbline Advisers 495.86K (2.39%) 422.74K
Increased by +85.25%
Jun 30, 25
16 State Street Corporation 490.86K (2.37%) 86.83K
Increased by +17.69%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 475.90K (2.29%) -277.15K
Decreased by -58.24%
Dec 31, 23
18 Torray Investment Partners LLC 422.92K (2.04%) 325.69K
Increased by +77.01%
Jun 30, 25
19 UBS Group AG 403.62K (1.95%) 64.61K
Increased by +16.01%
Jun 30, 25
20 State Street Corp 399.57K (1.93%) -27.67K
Decreased by -6.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WisdomTree US MidCap Dividend ETF 903.83K (4.36%) -631.00
Decreased by -0.07%
Aug 29, 25
2 First Trust Value Line® Dividend ETF 804.83K (3.88%) 204.00
Increased by +0.03%
Aug 28, 25
3 JPM US Value Advantage-MA 803.10K (3.87%) 774.72K
Increased by +96.47%
Sep 30, 23
4 JPMorgan Value Advantage L 655.33K (3.16%) -271.10K
Decreased by -41.37%
Aug 31, 24
5 Schwab US Dividend Equity ETF™ 615.99K (2.97%) 121.00
Increased by +0.02%
Aug 30, 25
6 Donald Smith & Co. All Eq Accounts Comp 513.25K (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
7 Donald Smith & Co. Md-Cap Val Eq 513.25K (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Selected Value Inv 513.25K (2.47%) 0.00
Increased by 0.00%
Dec 31, 24
9 Torray Equity Income Fund 331.00K (1.60%) 331.00K
Increased by +100.00%
Jun 30, 25
10 Torray Fund 331.00K (1.60%) 331.00K
Increased by +100.00%
Jun 30, 25
11 First Trust Financials AlphaDEX® ETF 288.96K (1.39%) 0.00
Increased by 0.00%
Aug 28, 25
12 BlackRock Global Equity Mkt Netrl Instl 247.61K (1.19%) 20.54K
Increased by +8.30%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 230.11K (1.11%) -93.44K
Decreased by -40.61%
Jul 31, 25
14 JPMCB Value Advantage Inv 154.37K (0.74%) 6.56K
Increased by +4.25%
Jun 30, 24
15 Fidelity® Extended Market Index 150.97K (0.73%) 2.63K
Increased by +1.74%
Nov 30, 23
16 Strategic Advisers® Small-Mid Cap 148.63K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
17 Strategic Advisers Small-Mid Cap 147.98K (0.71%) -31.52K
Decreased by -21.30%
Jul 31, 24
18 Strategic Advisers U.S. Total Stock 147.98K (0.71%) 0.00
Increased by 0.00%
Jul 31, 25
19 Strategic Advisers U.S. Total Stock{mg} 147.98K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
20 AQR Long-Short Equity I 146.57K (0.71%) 71.66K
Increased by +48.89%
Jun 30, 25