Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 3.06%
2 RDIV 2.69%
3 FOVL 2.40%
4 PEY 1.86%
5 PXMV 1.62%
6 WBIY 1.60%
7 RFV 1.58%
8 DGRS 1.50%
9 SYLD 0.97%
10 MYLD 0.94%
11 XMLV 0.92%
12 EQWM 0.90%
13 FXR 0.89%
14 CSB 0.75%
15 HEJD 0.73%
16 RWK 0.67%
17 NZRO 0.61%
18 NIXT 0.57%
19 DSMC 0.54%
20 PAPI 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.96M (16.10%) 207.27K
Increased by +2.98%
Mar 31, 25
2 Vanguard Group Inc 6.46M (14.95%) -364.14K
Decreased by -5.64%
Mar 31, 25
3 Victory Capital Management Inc. 4.04M (9.34%) -90.52K
Decreased by -2.24%
Sep 30, 24
4 Amvescap Plc. 2.61M (6.04%) 691.68K
Increased by +26.52%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 2.53M (5.86%) 38.36K
Increased by +1.51%
Mar 31, 25
6 AQR Capital Management LLC 2.50M (5.80%) 241.40K
Increased by +9.64%
Mar 31, 25
7 State Street Corporation 1.99M (4.62%) 53.07K
Increased by +2.66%
Mar 31, 24
8 State Street Corp 1.60M (3.71%) 8.77K
Increased by +0.55%
Mar 31, 25
9 Schroder Investment Management Group 1.20M (2.78%) 247.90K
Increased by +20.66%
Mar 31, 25
10 LSV Asset Management 1.20M (2.78%) -165.00K
Decreased by -13.76%
Mar 31, 25
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.03M (2.38%) 434.48K
Increased by +42.31%
Mar 31, 25
12 Wellington Management Company LLP 1.00M (2.32%) -203.66K
Decreased by -20.36%
Sep 30, 24
13 Pacer Advisors, INC. 901.54K (2.09%) 894.38K
Increased by +99.21%
Sep 30, 24
14 Hotchkis & Wiley Capital Management LLC 865.39K (2.00%) 34.51K
Increased by +3.99%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 823.95K (1.91%) 54.08K
Increased by +6.56%
Mar 31, 25
16 Geode Capital Management, LLC 813.12K (1.88%) 27.35K
Increased by +3.36%
Mar 31, 25
17 Millennium Management LLC 811.60K (1.88%) 469.18K
Increased by +57.81%
Dec 31, 24
18 Bank of New York Mellon Corp 728.09K (1.69%) -20.15K
Decreased by -2.77%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 697.55K (1.61%) -56.77K
Decreased by -8.14%
Mar 31, 25
20 Goldman Sachs Group Inc 690.83K (1.60%) 270.01K
Increased by +39.08%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.54M (5.88%) 30.00K
Increased by +1.18%
Sep 30, 24
2 Invesco Small Cap Value A 1.70M (3.93%) 56.21K
Increased by +3.31%
May 31, 25
3 Vanguard Equity-Income Inv 1.52M (3.52%) 28.28K
Increased by +1.86%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 1.51M (3.49%) 784.00
Increased by +0.05%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 1.50M (3.47%) 1.25K
Increased by +0.08%
May 31, 25
6 Vanguard US Total Market Shares ETF 1.48M (3.43%) 1.71K
Increased by +0.12%
Sep 30, 24
7 Vanguard Small Cap Index 1.18M (2.72%) 4.37K
Increased by +0.37%
May 31, 25
8 Pacer US Cash Cows 100 ETF 902.63K (2.09%) 1.11K
Increased by +0.12%
Nov 29, 24
9 Fidelity Series Stk Selec Lg Cp Val 835.20K (1.93%) 72.80K
Increased by +8.72%
Feb 29, 24
10 Fidelity® Series Stk Selec Lg Cp Val 762.40K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
11 ProShares S&P MidCap 400 Dividend Arst 760.57K (1.76%) 0.00
Increased by 0.00%
May 30, 25
12 Vanguard Small Cap Value Index Inv 757.02K (1.75%) -733.00
Decreased by -0.10%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 731.38K (1.69%) 10.68K
Increased by +1.46%
May 31, 25
14 Templeton Foreign A 726.54K (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
15 SEI World Equity Ex-US A (SIIT) 694.60K (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
16 American Funds SMALLCAP World A 665.70K (1.54%) -295.32K
Decreased by -44.36%
Sep 30, 24
17 American Funds Income Fund of Amer A 636.49K (1.47%) -466.35K
Decreased by -73.27%
Dec 31, 24
18 DFA US Small Cap Value I 626.59K (1.45%) 0.00
Increased by 0.00%
May 31, 25
19 Thrivent Small Cap Stock A 510.29K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schroder Global Recovery L Acc GBP 491.37K (1.14%) 135.47K
Increased by +27.57%
May 31, 25