Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.33%
2 LSAT 3.02%
3 BMVP 2.23%
4 LYLD 2.16%
5 BDIV 1.92%
6 LBAY 1.74%
7 FPX 1.69%
8 OAKM 1.51%
9 SDVY 1.23%
10 CZA 1.07%
11 DON 1.07%
12 KBE 1.04%
13 FXO 1.01%
14 CVY 1.01%
15 FLRG 0.96%
16 WTV 0.94%
17 LSAF 0.92%
18 WBIF 0.92%
19 TPHD 0.86%
20 TPHE 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nippon Life Insurance Co. 121.96M (45.36%) 0.00
Increased by 0.00%
Mar 31, 25
2 American International Group Inc 113.90M (42.36%) -13.39M
Decreased by -11.75%
Jun 30, 25
3 Blackstone Inc 61.96M (23.04%) 0.00
Increased by 0.00%
Mar 31, 25
4 T. Rowe Price Associates, Inc. 38.63M (14.37%) 7.52M
Increased by +19.47%
Jun 30, 25
5 Capital Research Global Investors 33.84M (12.59%) 3.06M
Increased by +9.04%
Mar 31, 24
6 Vanguard Group Inc 25.03M (9.31%) 776.15K
Increased by +3.10%
Jun 30, 25
7 Harris Associates L.P. 20.14M (7.49%) -799.83K
Decreased by -3.97%
Jun 30, 25
8 Massachusetts Financial Services Company 9.13M (3.40%) -587.32K
Decreased by -6.43%
Jun 30, 25
9 State Street Corp 8.50M (3.16%) -456.09K
Decreased by -5.36%
Mar 31, 25
10 AQR Capital Management LLC 8.34M (3.10%) 2.78M
Increased by +33.35%
Mar 31, 25
11 Pzena Investment Management, LLC 8.05M (2.99%) 3.41M
Increased by +42.38%
Mar 31, 25
12 Hotchkis & Wiley Capital Management LLC 7.76M (2.89%) -181.97K
Decreased by -2.34%
Mar 31, 25
13 State Street Corporation 6.32M (2.35%) 1.32M
Increased by +20.86%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 6.26M (2.33%) 426.73K
Increased by +6.82%
Jun 30, 25
15 Citadel Advisors Llc 6.10M (2.27%) 4.98M
Increased by +81.52%
Jun 30, 24
16 First Trust Advisors L.P. 5.94M (2.21%) 1.76M
Increased by +29.58%
Mar 31, 25
17 ClearBridge Advisors, LLC 5.55M (2.06%) 245.24K
Increased by +4.42%
Mar 31, 25
18 FMR Inc 5.03M (1.87%) 598.37K
Increased by +11.90%
Sep 30, 24
19 Canada Pension Plan Investment Board 4.91M (1.83%) -138.90K
Decreased by -2.83%
Mar 31, 25
20 LSV Asset Management 4.59M (1.71%) 250.07K
Increased by +5.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 31.60M (11.75%) 3.00M
Increased by +9.48%
Mar 31, 24
2 Capital Group Growth Fnd of Amer Comp 31.60M (11.75%) 3.00M
Increased by +9.48%
Mar 31, 24
3 T. Rowe Price U.S. Value Equity Tr-D 8.49M (3.16%) 146.44K
Increased by +1.72%
Jun 30, 25
4 T. Rowe Price U.S. Value Equity Tr-Z 8.35M (3.10%) 371.87K
Increased by +4.46%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 7.78M (2.89%) -186.63K
Decreased by -2.40%
Jul 31, 25
6 Oakmark Investor 7.78M (2.89%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 7.45M (2.77%) -235.29K
Decreased by -3.16%
Sep 30, 24
8 T. Rowe Price US Value Equity Composite 7.22M (2.68%) -38.60K
Decreased by -0.53%
Jun 30, 25
9 T. Rowe Price Value 7.22M (2.68%) -22.06K
Decreased by -0.31%
Jun 30, 25
10 Vanguard Mid Cap Index Institutional 5.52M (2.05%) 59.27K
Increased by +1.07%
Jul 31, 25
11 Pzena Large Cap Value 5.28M (1.96%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Windsor Investor Shares 5.28M (1.96%) 918.02K
Increased by +17.39%
Jun 30, 25
13 Vanguard Windsor™ II Inv 4.64M (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
14 First Trust Rising Dividend Achiev ETF 4.58M (1.70%) 1.94K
Increased by +0.04%
May 29, 25
15 T. Rowe Price Mid-Cap Value 4.37M (1.62%) -5.56K
Decreased by -0.13%
Jun 30, 25
16 T. Rowe Price US Mid-Cap Value Equity 4.37M (1.62%) -8.72K
Decreased by -0.20%
Jun 30, 25
17 MFS Mid Cap Value A 4.36M (1.62%) -176.14K
Decreased by -4.04%
Jun 30, 25
18 MFS Mid Cap Value Equity 4.36M (1.62%) -124.75K
Decreased by -2.86%
Jun 30, 25
19 Donald Smith & Co. All Eq Accounts Comp 4.05M (1.50%) 70.76K
Increased by +1.75%
Jun 30, 25
20 Vanguard Selected Value Inv 3.82M (1.42%) 0.00
Increased by 0.00%
Jun 30, 25