Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 6.55%
2 XKII 3.42%
3 TPMN 3.27%
4 RFV 2.39%
5 COWS 1.89%
6 IDRV 1.54%
7 FXD 1.36%
8 WBIL 1.18%
9 XMVM 1.12%
10 GRPM 1.08%
11 HAIL 1.05%
12 SDVY 1.01%
13 FTXR 0.99%
14 RWK 0.98%
15 CVY 0.96%
16 DRIV 0.92%
17 PAMC 0.73%
18 FNK 0.71%
19 SFLO 0.67%
20 PAPI 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 7.71M (14.27%) 526.76K
Increased by +6.83%
Sep 30, 24
2 BlackRock Inc 6.79M (12.57%) -822.53K
Decreased by -12.11%
Sep 30, 24
3 Vanguard Group Inc 6.04M (11.18%) 100.65K
Increased by +1.67%
Sep 30, 24
4 Diamond Hill Capital Management Inc 2.63M (4.87%) -123.90K
Decreased by -4.71%
Sep 30, 24
5 FMR Inc 2.46M (4.54%) -656.25K
Decreased by -26.71%
Sep 30, 24
6 State Street Corporation 2.35M (4.35%) -115.66K
Decreased by -4.91%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 2.33M (4.31%) 459.04K
Increased by +19.70%
Sep 30, 24
8 Franklin Resources Inc 2.17M (4.02%) -4.56K
Decreased by -0.21%
Mar 31, 24
9 State Street Corp 1.95M (3.61%) -73.23K
Decreased by -3.76%
Sep 30, 24
10 Greenhaven Associates Inc 1.82M (3.37%) 2.77K
Increased by +0.15%
Sep 30, 24
11 Massachusetts Financial Services Company 1.71M (3.17%) 206.82K
Increased by +12.07%
Sep 30, 24
12 Pacer Advisors, INC. 1.26M (2.34%) 247.31K
Increased by +19.56%
Sep 30, 24
13 Nordea Investment Mgmt Bank Demark A/s 1.24M (2.29%) 149.96K
Increased by +12.12%
Dec 31, 23
14 Geode Capital Management, LLC 1.14M (2.11%) 44.13K
Increased by +3.87%
Sep 30, 24
15 Goldman Sachs Group Inc 1.09M (2.02%) -354.70K
Decreased by -32.52%
Sep 30, 24
16 Lyrical Asset Management LP 1.03M (1.90%) -43.90K
Decreased by -4.27%
Sep 30, 24
17 Boston Partners Global Investors, Inc 964.75K (1.78%) -50.83K
Decreased by -5.27%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 851.12K (1.57%) -824.05K
Decreased by -96.82%
Sep 30, 24
19 First Trust Advisors L.P. 776.43K (1.44%) 212.77K
Increased by +27.40%
Sep 30, 24
20 Amundi 718.42K (1.33%) -11.10K
Decreased by -1.55%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs High Yield Instl 3.16M (5.85%) 3.16M
Increased by +99.96%
Sep 30, 24
2 Templeton Growth A 1.83M (3.38%) 0.00
Increased by 0.00%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 1.77M (3.27%) 5.86K
Increased by +0.33%
Dec 31, 24
4 Templeton Growth Inc A 1.77M (3.26%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.71M (3.17%) -53.38K
Decreased by -3.12%
Dec 31, 24
6 Diamond Hill Large Cap Equity 1.50M (2.77%) -169.71K
Decreased by -11.31%
Sep 30, 24
7 Vanguard Small Cap Index 1.38M (2.56%) -35.26K
Decreased by -2.55%
Dec 31, 24
8 Pzena Large Cap Value 1.38M (2.56%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Windsor Investor Shares 1.38M (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
10 Pacer US Cash Cows 100 ETF 1.27M (2.36%) 1.57K
Increased by +0.12%
Nov 29, 24
11 Vanguard Small Cap Value Index Inv 918.73K (1.70%) -40.94K
Decreased by -4.46%
Dec 31, 24
12 BlackRock Equity Dividend Instl 854.50K (1.58%) -4.82K
Decreased by -0.56%
Nov 30, 24
13 Templeton Growth (Euro) I(acc)EUR 852.66K (1.58%) 0.00
Increased by 0.00%
Mar 31, 24
14 First Trust SMID Cp Rising Div Achv ETF 848.27K (1.57%) 1.79K
Increased by +0.21%
Dec 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 824.64K (1.53%) -18.27K
Decreased by -2.22%
Dec 31, 24
16 Diamond Hill Large Cap Inv 816.44K (1.51%) -170.53K
Decreased by -20.89%
Sep 30, 24
17 Fidelity Low-Priced Stock 750.45K (1.39%) -7.07K
Decreased by -0.94%
Oct 31, 24
18 JHancock Disciplined Value Mid Cap I 712.47K (1.32%) -48.91K
Decreased by -6.86%
Sep 30, 24
19 DFA US Small Cap Value I 712.02K (1.32%) 93.01K
Increased by +13.06%
Nov 30, 24
20 Fidelity® Low-Priced Stock 669.18K (1.24%) -696.00
Decreased by -0.10%
Oct 31, 23