Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 1.87%
2 GINX 1.17%
3 FVL 0.54%
4 APIE 0.17%
5 AVSD 0.04%
6 AVDE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 15.28M (7.30%) -932.64K
Decreased by -6.10%
Dec 31, 24
2 Fiduciary Management, Inc. of Milwaukee 6.31M (3.01%) -252.52K
Decreased by -4.00%
Dec 31, 24
3 Dodge & Cox 4.17M (1.99%) 0.00
Increased by 0.00%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 1.03M (0.49%) 3.06K
Increased by +0.30%
Dec 31, 24
5 Amvescap Plc. 978.86K (0.47%) 177.73K
Increased by +18.16%
Dec 31, 23
6 Goldman Sachs Group Inc 778.62K (0.37%) 109.30K
Increased by +14.04%
Dec 31, 24
7 Millennium Management LLC 722.24K (0.34%) 708.86K
Increased by +98.15%
Dec 31, 24
8 Integral Health Asset Management, LLC 600.00K (0.29%) 150.00K
Increased by +25.00%
Dec 31, 24
9 Pacer Advisors, INC. 488.40K (0.23%) 485.00K
Increased by +99.30%
Dec 31, 23
10 BlackRock Inc 469.62K (0.22%) -6.47K
Decreased by -1.38%
Dec 31, 24
11 Northern Trust Corp 362.19K (0.17%) 113.95K
Increased by +31.46%
Dec 31, 24
12 Envestnet Asset Management Inc 328.36K (0.16%) -5.42K
Decreased by -1.65%
Dec 31, 24
13 Moran Wealth Management LLC 254.71K (0.12%) 21.33K
Increased by +8.38%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 205.53K (0.10%) -73.76K
Decreased by -35.89%
Dec 31, 24
15 ABC arbitrage SA 186.16K (0.09%) 186.16K
Increased by +100.00%
Dec 31, 24
16 OLD MISSION CAPITAL LLC. 156.59K (0.07%) 156.59K
Increased by +100.00%
Dec 31, 24
17 Broyhill Asset Management, LLC 150.69K (0.07%) 150.69K
Increased by +100.00%
Dec 31, 24
18 FMR Inc 147.18K (0.07%) 70.83K
Increased by +48.13%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 129.58K (0.06%) 72.74K
Increased by +56.13%
Dec 31, 24
20 Quantinno Capital Management LP 127.73K (0.06%) 17.65K
Increased by +13.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Large Cap Value 8.20M (3.92%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Windsor Investor Shares 8.20M (3.92%) 0.00
Increased by 0.00%
Dec 31, 24
3 Dodge & Cox Balanced Composite 4.17M (1.99%) 0.00
Increased by 0.00%
Dec 31, 24
4 Dodge & Cox Balanced I 4.17M (1.99%) 0.00
Increased by 0.00%
Dec 31, 24
5 Pzena Mid Cap Value 3.29M (1.57%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Selected Value Inv 3.29M (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
7 FMI Large Cap Investor 1.66M (0.79%) -40.00K
Decreased by -2.41%
Dec 31, 24
8 JHancock Classic Value A 1.16M (0.56%) 0.00
Increased by 0.00%
Jan 31, 25
9 Liberty All-Star Equity 1.16M (0.55%) 0.00
Increased by 0.00%
Dec 31, 24
10 Invesco International Div Achiev ETF 932.56K (0.45%) -13.21K
Decreased by -1.42%
Jan 31, 24
11 Pacer Dev Mkts Intl Csh Cows 100 ETF 610.19K (0.29%) 0.00
Increased by 0.00%
May 31, 24
12 MDPIM US Equity Pool 528.22K (0.25%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fiduciary Mgt of Milwaukee Lg-Cap Eq 401.38K (0.19%) -39.91K
Decreased by -9.94%
Dec 31, 24
14 1832 AM U.S. Low Volatility Equity LP I 320.65K (0.15%) -14.40K
Decreased by -4.49%
Jan 31, 25
15 Pzena Large Cap Focused Value 254.92K (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
16 Northwestern Mutual Ser Large Cap Blend 170.06K (0.08%) 23.88K
Increased by +14.04%
Jun 30, 23
17 Pzena Mid Cap Value Instl 166.14K (0.08%) -12.65K
Decreased by -7.62%
Dec 31, 24
18 MD American Value 94.53K (0.05%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Series Global ex US Index 93.84K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Series Global ex US Index 90.75K (0.04%) 0.00
Increased by 0.00%
Jan 31, 25