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 2.49%
5 HCOW 1.52%
6 COWS 1.50%
7 IDRV 1.45%
8 FXD 1.39%
9 DRIV 1.19%
10 WBIL 1.18%
11 GRPM 1.14%
12 SDVY 1.13%
13 XMVM 1.12%
14 HAIL 1.09%
15 FTXR 0.99%
16 ABCS 0.92%
17 RWK 0.90%
18 PAMC 0.89%
19 FNK 0.74%
20 SHRT 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 7.68M (14.38%) -35.56K
Decreased by -0.46%
Dec 31, 24
2 BlackRock Inc 6.88M (12.88%) 81.11K
Increased by +1.18%
Dec 31, 24
3 Vanguard Group Inc 6.49M (12.16%) 447.83K
Increased by +6.90%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 2.61M (4.90%) 283.84K
Increased by +10.86%
Dec 31, 24
5 State Street Corporation 2.35M (4.41%) -115.66K
Decreased by -4.91%
Mar 31, 24
6 FMR Inc 2.26M (4.23%) -199.44K
Decreased by -8.83%
Dec 31, 24
7 Massachusetts Financial Services Company 2.21M (4.14%) 498.92K
Increased by +22.55%
Dec 31, 24
8 Franklin Resources Inc 2.17M (4.07%) -4.56K
Decreased by -0.21%
Mar 31, 24
9 Greenhaven Associates Inc 1.84M (3.45%) 22.60K
Increased by +1.23%
Dec 31, 24
10 State Street Corp 1.76M (3.30%) -189.91K
Decreased by -10.79%
Dec 31, 24
11 Pacer Advisors, INC. 1.26M (2.37%) 247.31K
Increased by +19.56%
Sep 30, 24
12 Nordea Investment Mgmt Bank Demark A/s 1.24M (2.32%) 149.96K
Increased by +12.12%
Dec 31, 23
13 First Trust Advisors L.P. 1.13M (2.12%) 356.76K
Increased by +31.48%
Dec 31, 24
14 Geode Capital Management, LLC 1.11M (2.08%) -32.39K
Decreased by -2.92%
Dec 31, 24
15 Lyrical Asset Management LP 1.06M (1.98%) 29.37K
Increased by +2.78%
Dec 31, 24
16 Schroder Investment Management Group 966.54K (1.81%) 966.54K
Increased by +100.00%
Dec 31, 24
17 Boston Partners Global Investors, Inc 964.75K (1.81%) -50.83K
Decreased by -5.27%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 946.43K (1.77%) 95.32K
Increased by +10.07%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 903.72K (1.69%) 187.94K
Increased by +20.80%
Dec 31, 24
20 Goldman Sachs Group Inc 877.11K (1.64%) -213.45K
Decreased by -24.34%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs High Yield Instl 3.16M (5.92%) 3.16M
Increased by +99.96%
Sep 30, 24
2 Templeton Growth A 1.83M (3.42%) 0.00
Increased by 0.00%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 1.77M (3.31%) 1.33K
Increased by +0.08%
Feb 28, 25
4 Templeton Growth Inc A 1.77M (3.31%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.72M (3.21%) 849.00
Increased by +0.05%
Feb 28, 25
6 Diamond Hill Large Cap Equity 1.50M (2.81%) -169.71K
Decreased by -11.31%
Sep 30, 24
7 Vanguard Small Cap Index 1.39M (2.60%) 1.13K
Increased by +0.08%
Feb 28, 25
8 Pzena Large Cap Value 1.38M (2.59%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Windsor Investor Shares 1.38M (2.59%) 0.00
Increased by 0.00%
Dec 31, 24
10 Pacer US Cash Cows 100 ETF 1.27M (2.39%) 1.57K
Increased by +0.12%
Nov 29, 24
11 First Trust SMID Cp Rising Div Achv ETF 928.57K (1.74%) 1.99K
Increased by +0.21%
Feb 27, 25
12 Vanguard Small Cap Value Index Inv 914.26K (1.71%) -2.75K
Decreased by -0.30%
Feb 28, 25
13 Templeton Growth (Euro) I(acc)EUR 852.66K (1.60%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 826.06K (1.55%) 2.76K
Increased by +0.33%
Feb 28, 25
15 Diamond Hill Large Cap Inv 816.44K (1.53%) -170.53K
Decreased by -20.89%
Sep 30, 24
16 BlackRock Equity Dividend Instl 814.67K (1.53%) -11.28K
Decreased by -1.38%
Feb 28, 25
17 Vanguard Equity-Income Inv 773.36K (1.45%) 562.30K
Increased by +72.71%
Dec 31, 24
18 Fidelity Low-Priced Stock 750.26K (1.41%) -838.00
Decreased by -0.11%
Dec 31, 24
19 DFA US Small Cap Value I 722.09K (1.35%) 4.26K
Increased by +0.59%
Jan 31, 25
20 JHancock Disciplined Value Mid Cap I 712.47K (1.33%) -48.91K
Decreased by -6.86%
Sep 30, 24