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 2.50%
5 HCOW 1.97%
6 COWS 1.94%
7 IDRV 1.54%
8 FXD 1.39%
9 ABCS 1.22%
10 WBIL 1.18%
11 GRPM 1.15%
12 XMVM 1.12%
13 DRIV 1.10%
14 HAIL 1.04%
15 SDVY 1.04%
16 RWK 1.02%
17 CVY 1.00%
18 FTXR 0.99%
19 FNK 0.75%
20 PAMC 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 7.71M (14.44%) 526.76K
Increased by +6.83%
Sep 30, 24
2 BlackRock Inc 6.79M (12.72%) -822.53K
Decreased by -12.11%
Sep 30, 24
3 Vanguard Group Inc 6.04M (11.31%) 100.65K
Increased by +1.67%
Sep 30, 24
4 Diamond Hill Capital Management Inc 2.63M (4.92%) -123.90K
Decreased by -4.71%
Sep 30, 24
5 FMR Inc 2.46M (4.60%) -656.25K
Decreased by -26.71%
Sep 30, 24
6 State Street Corporation 2.35M (4.40%) -115.66K
Decreased by -4.91%
Mar 31, 24
7 Dimensional Fund Advisors, Inc. 2.33M (4.36%) 459.04K
Increased by +19.70%
Sep 30, 24
8 Franklin Resources Inc 2.17M (4.07%) -4.56K
Decreased by -0.21%
Mar 31, 24
9 State Street Corp 1.95M (3.65%) -73.23K
Decreased by -3.76%
Sep 30, 24
10 Greenhaven Associates Inc 1.84M (3.45%) 22.60K
Increased by +1.23%
Dec 31, 24
11 Massachusetts Financial Services Company 1.71M (3.21%) 206.82K
Increased by +12.07%
Sep 30, 24
12 Pacer Advisors, INC. 1.26M (2.37%) 247.31K
Increased by +19.56%
Sep 30, 24
13 Nordea Investment Mgmt Bank Demark A/s 1.24M (2.32%) 149.96K
Increased by +12.12%
Dec 31, 23
14 Geode Capital Management, LLC 1.14M (2.14%) 44.13K
Increased by +3.87%
Sep 30, 24
15 Goldman Sachs Group Inc 1.09M (2.04%) -354.70K
Decreased by -32.52%
Sep 30, 24
16 Lyrical Asset Management LP 1.03M (1.92%) -43.90K
Decreased by -4.27%
Sep 30, 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 851.12K (1.59%) -824.05K
Decreased by -96.82%
Sep 30, 24
19 First Trust Advisors L.P. 776.43K (1.45%) 212.77K
Increased by +27.40%
Sep 30, 24
20 Amundi 718.42K (1.34%) -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 (5.92%) 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 (3.32%) -464.00
Decreased by -0.03%
Jan 31, 25
4 Templeton Growth Inc A 1.77M (3.30%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.71M (3.20%) -53.38K
Decreased by -3.12%
Dec 31, 24
6 Diamond Hill Large Cap Equity 1.50M (2.81%) -169.71K
Decreased by -11.31%
Sep 30, 24
7 Vanguard Small Cap Index 1.38M (2.59%) -35.26K
Decreased by -2.55%
Dec 31, 24
8 Pzena Large Cap Value 1.38M (2.59%) 0.00
Increased by 0.00%
Jan 31, 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 (2.38%) 1.57K
Increased by +0.12%
Nov 29, 24
11 Vanguard Small Cap Value Index Inv 918.73K (1.72%) -40.94K
Decreased by -4.46%
Dec 31, 24
12 First Trust SMID Cp Rising Div Achv ETF 886.76K (1.66%) 1.99K
Increased by +0.22%
Jan 30, 25
13 Templeton Growth (Euro) I(acc)EUR 852.66K (1.60%) 0.00
Increased by 0.00%
Mar 31, 24
14 BlackRock Equity Dividend Instl 834.62K (1.56%) -19.88K
Decreased by -2.38%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 824.64K (1.54%) -18.27K
Decreased by -2.22%
Dec 31, 24
16 Diamond Hill Large Cap Inv 816.44K (1.53%) -170.53K
Decreased by -20.89%
Sep 30, 24
17 Vanguard Equity-Income Inv 773.36K (1.45%) 562.30K
Increased by +72.71%
Dec 31, 24
18 Fidelity Low-Priced Stock 751.10K (1.41%) 647.00
Increased by +0.09%
Nov 30, 24
19 DFA US Small Cap Value I 717.83K (1.34%) 5.81K
Increased by +0.81%
Dec 31, 24
20 JHancock Disciplined Value Mid Cap I 712.47K (1.33%) -48.91K
Decreased by -6.86%
Sep 30, 24