Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 6.55%
2 XKII 3.42%
3 TPMN 3.27%
4 FDRV 2.68%
5 PXMV 2.62%
6 XMVM 2.62%
7 IDRV 2.28%
8 RFV 2.18%
9 COWS 2.14%
10 HCOW 2.10%
11 FXD 1.50%
12 FTXR 1.30%
13 OUSM 1.23%
14 WBIL 1.18%
15 GRPM 1.14%
16 ABCS 1.14%
17 FFND 1.05%
18 RWK 1.05%
19 MYLD 1.04%
20 PEXL 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 7.60M (14.73%) -61.81K
Decreased by -0.81%
Jun 30, 25
2 Vanguard Group Inc 6.77M (13.11%) 109.71K
Increased by +1.62%
Jun 30, 25
3 BlackRock Inc 6.58M (12.74%) -703.46K
Decreased by -10.70%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.73M (5.28%) 95.19K
Increased by +3.49%
Jun 30, 25
5 FMR Inc 2.61M (5.07%) 130.53K
Increased by +4.99%
Jun 30, 25
6 State Street Corporation 2.35M (4.56%) -115.66K
Decreased by -4.91%
Mar 31, 24
7 Franklin Resources Inc 2.17M (4.21%) -4.56K
Decreased by -0.21%
Mar 31, 24
8 Massachusetts Financial Services Company 2.09M (4.05%) -266.95K
Decreased by -12.76%
Jun 30, 25
9 Greenhaven Associates Inc 1.84M (3.57%) -1.80K
Decreased by -0.10%
Jun 30, 25
10 Schroder Investment Management Group 1.80M (3.49%) 775.48K
Increased by +43.05%
Jun 30, 25
11 State Street Corp 1.74M (3.38%) -13.92K
Decreased by -0.80%
Jun 30, 25
12 American Century Companies Inc 1.27M (2.46%) 558.54K
Increased by +44.00%
Jun 30, 25
13 Pacer Advisors, INC. 1.26M (2.45%) 247.31K
Increased by +19.56%
Sep 30, 24
14 Nordea Investment Mgmt Bank Demark A/s 1.24M (2.40%) 149.96K
Increased by +12.12%
Dec 31, 23
15 Geode Capital Management, LLC 1.15M (2.22%) -8.42K
Decreased by -0.73%
Jun 30, 25
16 First Trust Advisors L.P. 1.13M (2.20%) 356.76K
Increased by +31.48%
Dec 31, 24
17 Lyrical Asset Management LP 998.30K (1.93%) -61.91K
Decreased by -6.20%
Jun 30, 25
18 Boston Partners Global Investors, Inc 964.75K (1.87%) -50.83K
Decreased by -5.27%
Sep 30, 24
19 Goldman Sachs Group Inc 877.11K (1.70%) -213.45K
Decreased by -24.34%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 777.80K (1.51%) -145.90K
Decreased by -18.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs High Yield Instl 3.16M (6.13%) 3.16M
Increased by +99.96%
Sep 30, 24
2 Templeton Growth A 1.83M (3.54%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 1.77M (3.44%) 937.00
Increased by +0.05%
Sep 30, 24
4 Templeton Growth Inc A 1.77M (3.42%) 0.00
Increased by 0.00%
Dec 31, 23
5 iShares Core S&P Mid-Cap ETF 1.74M (3.37%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.68M (3.26%) -48.44K
Decreased by -2.88%
Jul 31, 25
7 Diamond Hill Large Cap Equity 1.50M (2.91%) -169.71K
Decreased by -11.31%
Sep 30, 24
8 Pzena Large Cap Value 1.38M (2.68%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Windsor Investor Shares 1.38M (2.68%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Index 1.30M (2.51%) -9.35K
Decreased by -0.72%
Jul 31, 25
11 Pacer US Cash Cows 100 ETF 1.27M (2.47%) 1.57K
Increased by +0.12%
Nov 29, 24
12 Vanguard Equity-Income Inv 1.21M (2.34%) 116.22K
Increased by +9.62%
Jun 30, 25
13 Avantis US Small Cap Value ETF 1.20M (2.33%) 5.54K
Increased by +0.46%
Aug 30, 25
14 First Trust SMID Cp Rising Div Achv ETF 928.57K (1.80%) 1.99K
Increased by +0.21%
Feb 27, 25
15 Templeton Growth (Euro) I(acc)EUR 852.66K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
16 Vanguard Small Cap Value Index Inv 836.02K (1.62%) 2.48K
Increased by +0.30%
Jul 31, 25
17 Diamond Hill Large Cap Inv 816.44K (1.58%) -170.53K
Decreased by -20.89%
Sep 30, 24
18 BlackRock Equity Dividend Instl 772.11K (1.50%) -10.41K
Decreased by -1.35%
Jul 31, 25
19 Fidelity Low-Priced Stock 744.40K (1.44%) -2.00K
Decreased by -0.27%
Jun 30, 25
20 JHancock Disciplined Value Mid Cap I 712.47K (1.38%) -48.91K
Decreased by -6.86%
Sep 30, 24