Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 1.87%
2 FVL 0.54%
3 APIE 0.20%
4 AVSD 0.04%
5 AVDE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 16.22M (8.15%) 31.45K
Increased by +0.19%
Sep 30, 24
2 Fiduciary Management, Inc. of Milwaukee 5.17M (2.60%) -238.34K
Decreased by -4.61%
Jun 30, 24
3 Dodge & Cox 4.17M (2.10%) -49.60K
Decreased by -1.19%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.96M (0.98%) -34.25K
Decreased by -1.75%
Jun 30, 24
5 Amvescap Plc. 978.86K (0.49%) 177.73K
Increased by +18.16%
Dec 31, 23
6 Goldman Sachs Group Inc 762.16K (0.38%) 118.87K
Increased by +15.60%
Jun 30, 24
7 Pacer Advisors, INC. 488.40K (0.25%) 485.00K
Increased by +99.30%
Dec 31, 23
8 BlackRock Inc 469.40K (0.24%) 23.77K
Increased by +5.06%
Jun 30, 24
9 Integral Health Asset Management, LLC 450.00K (0.23%) 450.00K
Increased by +100.00%
Sep 30, 24
10 Envestnet Asset Management Inc 297.57K (0.15%) 243.20K
Increased by +81.73%
Jun 30, 24
11 Northern Trust Corp 248.24K (0.12%) -11.95K
Decreased by -4.81%
Sep 30, 24
12 Moran Wealth Management LLC 233.38K (0.12%) 74.62K
Increased by +31.97%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 221.96K (0.11%) 121.08K
Increased by +54.55%
Mar 31, 24
14 Marshall Wace Asset Management Ltd 150.02K (0.08%) 150.02K
Increased by +100.00%
Sep 30, 23
15 Millennium Management LLC 149.56K (0.08%) 149.56K
Increased by +100.00%
Mar 31, 24
16 VisionPoint Advisory Group, LLC 146.38K (0.07%) 17.80K
Increased by +12.16%
Sep 30, 24
17 Two Sigma Investments LLC 141.71K (0.07%) 79.21K
Increased by +55.89%
Mar 31, 24
18 Guardian Capital Advisors LP 123.72K (0.06%) 17.73K
Increased by +14.33%
Dec 31, 23
19 Partnership Wealth Management LLC 117.60K (0.06%) -3.65K
Decreased by -3.10%
Mar 31, 24
20 O'Shaughnessy Asset Management LLC 106.98K (0.05%) 3.07K
Increased by +2.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Large Cap Value 8.20M (4.12%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Windsor Investor Shares 8.20M (4.12%) 0.00
Increased by 0.00%
Sep 30, 24
3 Dodge & Cox Balanced Composite 4.17M (2.10%) -49.60K
Decreased by -1.19%
Sep 30, 24
4 Dodge & Cox Balanced I 4.17M (2.10%) -49.60K
Decreased by -1.19%
Sep 30, 24
5 Pzena Mid Cap Value 3.29M (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Selected Value Inv 3.29M (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
7 JHancock Classic Value A 2.07M (1.04%) -209.50K
Decreased by -10.11%
Sep 30, 24
8 FMI Large Cap Investor 1.70M (0.85%) 300.00K
Increased by +17.65%
Sep 30, 24
9 Invesco International Div Achiev ETF 932.56K (0.47%) -13.21K
Decreased by -1.42%
Jan 31, 24
10 Liberty All-Star Equity 854.14K (0.43%) 0.00
Increased by 0.00%
Mar 31, 24
11 Pacer Dev Mkts Intl Csh Cows 100 ETF 610.19K (0.31%) 0.00
Increased by 0.00%
May 31, 24
12 Fiduciary Mgt of Milwaukee Lg-Cap Eq 441.28K (0.22%) 110.07K
Increased by +24.94%
Sep 30, 24
13 MDPIM US Equity Pool 413.73K (0.21%) 0.00
Increased by 0.00%
Aug 31, 24
14 1832 AM U.S. Low Volatility Equity LP I 339.75K (0.17%) 80.75K
Increased by +23.77%
Sep 30, 24
15 Pzena Large Cap Focused Value 254.92K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
16 Pzena Mid Cap Value Instl 178.80K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
17 Northwestern Mutual Ser Large Cap Blend 170.06K (0.09%) 23.88K
Increased by +14.04%
Jun 30, 23
18 Fidelity® Series Global ex US Index 93.84K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Series Global ex US Index 90.75K (0.05%) -3.09K
Decreased by -3.40%
Sep 30, 24
20 Pzena US Large Cap Value Fund A Acc USD 88.62K (0.04%) 0.00
Increased by 0.00%
Feb 29, 24