Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 5.17%
2 XES 4.78%
3 OIH 4.71%
4 IEZ 4.49%
5 FXN 3.66%
6 DIVC 3.33%
7 OFOS 2.45%
8 LSEQ 2.32%
9 QVAL 2.03%
10 HCOW 1.97%
11 COWS 1.91%
12 FTIF 1.77%
13 EPSV 1.77%
14 RFV 1.76%
15 FTDS 1.70%
16 GRPM 1.67%
17 EPMV 1.44%
18 CAMX 1.33%
19 FPAG 1.32%
20 CALF 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 42.71M (11.82%) 1.14M
Increased by +2.68%
Jun 30, 25
2 Hotchkis & Wiley Capital Management LLC 39.91M (11.04%) -573.33K
Decreased by -1.44%
Jun 30, 25
3 Vanguard Group Inc 39.18M (10.84%) -279.33K
Decreased by -0.71%
Jun 30, 25
4 BlackRock Inc 38.99M (10.79%) -966.49K
Decreased by -2.48%
Jun 30, 25
5 Arnhold & S. Bleichroeder Advisers, LLC 37.57M (10.39%) -666.98K
Decreased by -1.78%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 18.42M (5.10%) 294.18K
Increased by +1.60%
Jun 30, 25
7 State Street Corporation 14.34M (3.97%) 247.82K
Increased by +1.73%
Mar 31, 24
8 State Street Corp 12.52M (3.46%) -540.03K
Decreased by -4.31%
Jun 30, 25
9 T. Rowe Price Associates, Inc. 8.05M (2.23%) -1.36M
Decreased by -16.83%
Dec 31, 23
10 Thrivent Financial For Lutherans 7.42M (2.05%) -403.27K
Decreased by -5.43%
Sep 30, 24
11 First Pacific Advisors, LP 7.02M (1.94%) 3.53M
Increased by +50.25%
Jun 30, 25
12 Geode Capital Management, LLC 6.73M (1.86%) -200.42K
Decreased by -2.98%
Jun 30, 25
13 First Trust Advisors L.P. 6.09M (1.69%) 1.30M
Increased by +21.38%
Jun 30, 25
14 Boston Partners Global Investors, Inc 6.05M (1.67%) -91.89K
Decreased by -1.52%
Jun 30, 24
15 Ameriprise Financial Inc 5.72M (1.58%) 1.65M
Increased by +28.91%
Dec 31, 24
16 Balyasny Asset Management LLC 5.30M (1.47%) 194.96K
Increased by +3.68%
Jun 30, 24
17 American Century Companies Inc 5.29M (1.46%) 4.52M
Increased by +85.42%
Jun 30, 25
18 Millennium Management LLC 5.29M (1.46%) 3.25M
Increased by +61.51%
Mar 31, 24
19 Slate Path Capital LP 5.07M (1.40%) 376.00K
Increased by +7.42%
Sep 30, 23
20 FMR Inc 5.05M (1.40%) 913.55K
Increased by +18.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 28.26M (7.82%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Windsor™ II Inv 16.77M (4.64%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 12.32M (3.41%) -302.33K
Decreased by -2.45%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 12.23M (3.38%) 0.00
Increased by 0.00%
Aug 31, 25
5 Pacer US Cash Cows 100 ETF 12.22M (3.38%) 18.06K
Increased by +0.15%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 11.79M (3.26%) -248.09K
Decreased by -2.10%
Jul 31, 25
7 Vanguard Small Cap Index 9.13M (2.52%) -61.47K
Decreased by -0.67%
Jul 31, 25
8 Avantis US Small Cap Value ETF 5.94M (1.64%) 28.80K
Increased by +0.49%
Aug 30, 25
9 Vanguard Small Cap Value Index Inv 5.87M (1.62%) 10.41K
Increased by +0.18%
Jul 31, 25
10 Azvalor Internacional FI 5.30M (1.47%) 1.36M
Increased by +25.69%
Jun 30, 23
11 DFA US Small Cap Value I 4.89M (1.35%) -50.72K
Decreased by -1.04%
Jul 31, 25
12 First Trust SMID Cp Rising Div Achv ETF 4.74M (1.31%) 5.04K
Increased by +0.11%
Aug 28, 25
13 JHancock Disciplined Value I 4.59M (1.27%) 995.30K
Increased by +21.68%
Aug 31, 24
14 Pzena Large Cap Value 4.38M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Windsor Investor Shares 4.38M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Puritan 4.11M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Puritan® 4.11M (1.14%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 4.04M (1.12%) -1.73M
Decreased by -42.95%
Jul 31, 25
19 CT American Retail Acc GBP 3.82M (1.06%) -1.32M
Decreased by -34.69%
Nov 30, 23
20 Fidelity Series International Growth 3.65M (1.01%) -8.60K
Decreased by -0.24%
Dec 31, 23