Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 1.87%
2 CVAR 0.79%
3 FVL 0.54%
4 GINX 0.26%
5 APIE 0.17%
6 AVSD 0.04%
7 AVDE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 14.66M (7.14%) -714.11K
Decreased by -4.87%
Jun 30, 25
2 Fiduciary Management, Inc. of Milwaukee 5.66M (2.75%) -293.64K
Decreased by -5.19%
Jun 30, 25
3 Dodge & Cox 3.83M (1.86%) -346.60K
Decreased by -9.06%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 2.37M (1.15%) 1.32M
Increased by +55.65%
Jun 30, 25
5 Todd Asset Management 1.24M (0.60%) 756.82K
Increased by +61.08%
Jun 30, 25
6 Amvescap Plc. 978.86K (0.48%) 177.73K
Increased by +18.16%
Dec 31, 23
7 Goldman Sachs Group Inc 796.80K (0.39%) 67.70K
Increased by +8.50%
Jun 30, 25
8 Teachers Retirement System Of The State Of Kentucky 753.50K (0.37%) 455.50K
Increased by +60.45%
Jun 30, 25
9 Integral Health Asset Management, LLC 750.00K (0.36%) 70.00K
Increased by +9.33%
Jun 30, 25
10 Pacer Advisors, INC. 488.40K (0.24%) 485.00K
Increased by +99.30%
Dec 31, 23
11 BlackRock Inc 445.37K (0.22%) 26.77K
Increased by +6.01%
Jun 30, 25
12 Northern Trust Corp 422.73K (0.21%) 42.48K
Increased by +10.05%
Jun 30, 25
13 Hennessy Advisors, Inc. 401.80K (0.20%) 401.80K
Increased by +100.00%
Jun 30, 25
14 Envestnet Asset Management Inc 373.96K (0.18%) 78.96K
Increased by +21.11%
Jun 30, 25
15 Bank of America Corp 337.32K (0.16%) 248.48K
Increased by +73.66%
Jun 30, 25
16 Millennium Management LLC 308.39K (0.15%) -775.21K
Decreased by -251.37%
Jun 30, 25
17 GAMMA Investing LLC 239.12K (0.12%) 231.95K
Increased by +97.00%
Mar 31, 25
18 ABC arbitrage SA 229.38K (0.11%) 35.31K
Increased by +15.40%
Jun 30, 25
19 Qube Research & Technologies 199.56K (0.10%) 127.07K
Increased by +63.68%
Jun 30, 25
20 Quantinno Capital Management LP 182.22K (0.09%) 5.08K
Increased by +2.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Large Cap Value 8.20M (3.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Windsor Investor Shares 8.20M (3.99%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dodge & Cox Balanced Composite 3.83M (1.86%) -346.60K
Decreased by -9.06%
Jun 30, 25
4 Dodge & Cox Balanced I 3.83M (1.86%) -346.60K
Decreased by -9.06%
Jun 30, 25
5 Pzena Mid Cap Value 2.54M (1.24%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Selected Value Inv 2.54M (1.24%) -746.41K
Decreased by -29.39%
Jun 30, 25
7 FMI Large Cap Investor 1.48M (0.72%) -50.00K
Decreased by -3.39%
Jun 30, 25
8 Liberty All Star Equity Fund 1.16M (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
9 Liberty All-Star Equity 1.14M (0.55%) -8.50K
Decreased by -0.75%
Jun 30, 25
10 JHancock Classic Value A 1.02M (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
11 Invesco International Div Achiev ETF 932.56K (0.45%) -13.21K
Decreased by -1.42%
Jan 31, 24
12 MDPIM US Equity Pool 829.14K (0.40%) 300.92K
Increased by +36.29%
Jun 30, 25
13 Pacer Dev Mkts Intl Csh Cows 100 ETF 610.19K (0.30%) 0.00
Increased by 0.00%
May 31, 24
14 Hennessy Cornerstone Growth Investor 401.80K (0.20%) 401.80K
Increased by +100.00%
Jun 30, 25
15 Fiduciary Mgt of Milwaukee Lg-Cap Eq 342.15K (0.17%) -30.42K
Decreased by -8.89%
Jun 30, 25
16 1832 AM U.S. Low Volatility Equity LP I 282.49K (0.14%) -6.89K
Decreased by -2.44%
Jul 31, 25
17 Pzena Large Cap Focused Value 254.92K (0.12%) 0.00
Increased by 0.00%
Aug 31, 25
18 Northwestern Mutual Ser Large Cap Blend 170.06K (0.08%) 23.88K
Increased by +14.04%
Jun 30, 23
19 MD American Value 155.10K (0.08%) 60.57K
Increased by +39.05%
Jun 30, 25
20 Pzena Mid Cap Value Instl 136.46K (0.07%) -36.58K
Decreased by -26.81%
Jun 30, 25