Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 6.55%
2 XKII 3.42%
3 TPMN 3.27%
4 PXMV 2.91%
5 XMVM 2.91%
6 TCV 2.67%
7 FDRV 2.66%
8 RFV 2.46%
9 IDRV 2.40%
10 COWS 2.07%
11 HCOW 2.02%
12 FXD 1.61%
13 OUSM 1.37%
14 FTXR 1.36%
15 WBIL 1.18%
16 HWSM 1.16%
17 GRPM 1.14%
18 MYLD 1.11%
19 RWK 1.09%
20 SYLD 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 6.76M (13.58%) -708.85K
Decreased by -10.49%
Mar 31, 26
2 Vanguard Group Inc 6.38M (12.83%) -276.64K
Decreased by -4.33%
Dec 31, 25
3 BlackRock Inc 4.87M (9.80%) -766.01K
Decreased by -15.71%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 2.94M (5.92%) 107.68K
Increased by +3.66%
Mar 31, 26
5 State Street Corporation 2.35M (4.73%) -115.66K
Decreased by -4.91%
Mar 31, 24
6 Franklin Resources Inc 2.17M (4.37%) -4.56K
Decreased by -0.21%
Mar 31, 24
7 FMR Inc 2.11M (4.25%) 37.30K
Increased by +1.77%
Dec 31, 25
8 Massachusetts Financial Services Company 1.75M (3.52%) -72.10K
Decreased by -4.12%
Mar 31, 26
9 American Century Companies Inc 1.72M (3.47%) 155.32K
Increased by +9.01%
Dec 31, 25
10 Schroder Investment Management Group 1.72M (3.45%) -114.55K
Decreased by -6.68%
Mar 31, 26
11 Greenhaven Associates Inc 1.70M (3.41%) -78.67K
Decreased by -4.63%
Mar 31, 26
12 State Street Corp 1.68M (3.38%) -47.23K
Decreased by -2.81%
Dec 31, 25
13 Pacer Advisors, INC. 1.26M (2.54%) 247.31K
Increased by +19.56%
Sep 30, 24
14 Nordea Investment Mgmt Bank Demark A/s 1.24M (2.49%) 149.96K
Increased by +12.12%
Dec 31, 23
15 Geode Capital Management, LLC 1.21M (2.42%) -12.13K
Decreased by -1.01%
Dec 31, 25
16 First Trust Advisors L.P. 1.13M (2.28%) 356.76K
Increased by +31.48%
Dec 31, 24
17 Lyrical Asset Management LP 1.08M (2.17%) 82.27K
Increased by +7.61%
Sep 30, 25
18 Boston Partners Global Investors, Inc 964.75K (1.94%) -50.83K
Decreased by -5.27%
Sep 30, 24
19 Goldman Sachs Group Inc 877.11K (1.76%) -213.45K
Decreased by -24.34%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 797.95K (1.60%) -14.81K
Decreased by -1.86%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs High Yield Instl 3.16M (6.36%) 3.16M
Increased by +99.96%
Sep 30, 24
2 Templeton Growth A 1.83M (3.67%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 1.77M (3.56%) 937.00
Increased by +0.05%
Sep 30, 24
4 Templeton Growth Inc A 1.77M (3.55%) 0.00
Increased by 0.00%
Dec 31, 23
5 iShares Core S&P Mid-Cap ETF 1.71M (3.44%) -864.00
Decreased by -0.05%
Apr 30, 26
6 Avantis US Small Cap Value ETF 1.67M (3.35%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Total Stock Mkt Idx Inv 1.60M (3.22%) -30.09K
Decreased by -1.88%
Mar 31, 26
8 Diamond Hill Large Cap Equity 1.50M (3.02%) -169.71K
Decreased by -11.31%
Sep 30, 24
9 Pzena Large Cap Value 1.33M (2.68%) 0.00
Increased by 0.00%
Apr 30, 26
10 Vanguard Windsor Investor Shares 1.33M (2.68%) -47.24K
Decreased by -3.54%
Mar 31, 26
11 Pacer US Cash Cows 100 ETF 1.27M (2.56%) 1.57K
Increased by +0.12%
Nov 29, 24
12 Vanguard Small Cap Index 1.17M (2.35%) -6.93K
Decreased by -0.59%
Mar 31, 26
13 Vanguard Equity-Income Inv 1.05M (2.11%) -128.83K
Decreased by -12.27%
Mar 31, 26
14 Templeton Growth (Euro) I(acc)EUR 852.66K (1.71%) 0.00
Increased by 0.00%
Mar 31, 24
15 Diamond Hill Large Cap Inv 816.44K (1.64%) -170.53K
Decreased by -20.89%
Sep 30, 24
16 BlackRock Equity Dividend Instl 772.11K (1.55%) -10.41K
Decreased by -1.35%
Jul 31, 25
17 Vanguard Small Cap Value Index Inv 745.32K (1.50%) -11.19K
Decreased by -1.50%
Mar 31, 26
18 JHancock Disciplined Value Mid Cap I 712.47K (1.43%) -48.91K
Decreased by -6.86%
Sep 30, 24
19 DFA US Small Cap Value I 688.47K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity® Low-Priced Stock 669.18K (1.34%) -696.00
Decreased by -0.10%
Oct 31, 23