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 2.67%
5 HCOW 1.93%
6 COWS 1.90%
7 IDRV 1.88%
8 FXD 1.42%
9 WBIL 1.18%
10 GRPM 1.14%
11 SDVY 1.13%
12 XMVM 1.12%
13 OUSM 1.10%
14 DRIV 1.00%
15 FTXR 0.99%
16 HAIL 0.98%
17 MYLD 0.97%
18 RWK 0.94%
19 ABCS 0.94%
20 PAMC 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 7.66M (14.48%) -14.29K
Decreased by -0.19%
Mar 31, 25
2 BlackRock Inc 7.28M (13.75%) 404.12K
Increased by +5.55%
Mar 31, 25
3 Vanguard Group Inc 6.66M (12.57%) 165.49K
Increased by +2.49%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.63M (4.97%) 17.25K
Increased by +0.66%
Mar 31, 25
5 FMR Inc 2.48M (4.69%) 225.68K
Increased by +9.09%
Mar 31, 25
6 Massachusetts Financial Services Company 2.36M (4.45%) 145.75K
Increased by +6.18%
Mar 31, 25
7 State Street Corporation 2.35M (4.44%) -115.66K
Decreased by -4.91%
Mar 31, 24
8 Franklin Resources Inc 2.17M (4.11%) -4.56K
Decreased by -0.21%
Mar 31, 24
9 Greenhaven Associates Inc 1.84M (3.48%) -1.80K
Decreased by -0.10%
Jun 30, 25
10 State Street Corp 1.76M (3.32%) -4.57K
Decreased by -0.26%
Mar 31, 25
11 Pacer Advisors, INC. 1.26M (2.39%) 247.31K
Increased by +19.56%
Sep 30, 24
12 Nordea Investment Mgmt Bank Demark A/s 1.24M (2.34%) 149.96K
Increased by +12.12%
Dec 31, 23
13 Geode Capital Management, LLC 1.16M (2.18%) 46.42K
Increased by +4.02%
Mar 31, 25
14 First Trust Advisors L.P. 1.13M (2.14%) 356.76K
Increased by +31.48%
Dec 31, 24
15 Lyrical Asset Management LP 1.06M (2.00%) 3.52K
Increased by +0.33%
Mar 31, 25
16 Schroder Investment Management Group 1.03M (1.94%) 59.27K
Increased by +5.78%
Mar 31, 25
17 Boston Partners Global Investors, Inc 964.75K (1.82%) -50.83K
Decreased by -5.27%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 923.69K (1.74%) -22.74K
Decreased by -2.46%
Mar 31, 25
19 Goldman Sachs Group Inc 877.11K (1.66%) -213.45K
Decreased by -24.34%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 741.57K (1.40%) -162.15K
Decreased by -21.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs High Yield Instl 3.16M (5.97%) 3.16M
Increased by +99.96%
Sep 30, 24
2 Templeton Growth A 1.83M (3.45%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 1.77M (3.35%) 937.00
Increased by +0.05%
Sep 30, 24
4 Templeton Growth Inc A 1.77M (3.33%) 0.00
Increased by 0.00%
Dec 31, 23
5 iShares Core S&P Mid-Cap ETF 1.74M (3.29%) 912.00
Increased by +0.05%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 1.73M (3.26%) 1.01K
Increased by +0.06%
May 31, 25
7 Diamond Hill Large Cap Equity 1.50M (2.83%) -169.71K
Decreased by -11.31%
Sep 30, 24
8 Pzena Large Cap Value 1.38M (2.61%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Windsor Investor Shares 1.38M (2.61%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Small Cap Index 1.35M (2.56%) 6.67K
Increased by +0.49%
May 31, 25
11 Pacer US Cash Cows 100 ETF 1.27M (2.41%) 1.57K
Increased by +0.12%
Nov 29, 24
12 Vanguard Equity-Income Inv 1.09M (2.06%) 319.04K
Increased by +29.21%
Mar 31, 25
13 Avantis US Small Cap Value ETF 983.39K (1.86%) 3.18K
Increased by +0.32%
Jun 28, 25
14 First Trust SMID Cp Rising Div Achv ETF 928.57K (1.75%) 1.99K
Increased by +0.21%
Feb 27, 25
15 Vanguard Small Cap Value Index Inv 869.51K (1.64%) -953.00
Decreased by -0.11%
May 31, 25
16 Templeton Growth (Euro) I(acc)EUR 852.66K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 833.39K (1.57%) 5.60K
Increased by +0.67%
May 31, 25
18 Diamond Hill Large Cap Inv 816.44K (1.54%) -170.53K
Decreased by -20.89%
Sep 30, 24
19 BlackRock Equity Dividend Instl 782.52K (1.48%) -7.07K
Decreased by -0.90%
Jun 30, 25
20 Fidelity Low-Priced Stock 747.77K (1.41%) 0.00
Increased by 0.00%
Apr 30, 25