Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 5.22%
2 XES 4.13%
3 ADPV 3.84%
4 IEZ 3.78%
5 OIH 3.57%
6 DIVC 3.33%
7 MVFD 2.54%
8 OFOS 2.45%
9 FXN 2.27%
10 FTIF 2.21%
11 QVAL 2.03%
12 GRPM 2.00%
13 COWS 1.91%
14 HELS 1.87%
15 HCOW 1.87%
16 FTDS 1.70%
17 RFV 1.68%
18 EPMV 1.63%
19 CAMX 1.33%
20 EPSV 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 37.82M (10.60%) 771.32K
Increased by +2.04%
Mar 31, 26
2 Pzena Investment Management, LLC 37.54M (10.52%) -4.63M
Decreased by -12.33%
Mar 31, 26
3 Vanguard Group Inc 37.37M (10.47%) -1.08M
Decreased by -2.88%
Dec 31, 25
4 Arnhold & S. Bleichroeder Advisers, LLC 36.41M (10.20%) -1.19M
Decreased by -3.27%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 19.40M (5.44%) 431.68K
Increased by +2.22%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 18.75M (5.26%) 18.75M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 16.19M (4.54%) 16.19M
Increased by +100.00%
Mar 31, 26
8 Hotchkis & Wiley Capital Management LLC 14.92M (4.18%) -17.55M
Decreased by -117.60%
Mar 31, 26
9 State Street Corporation 14.34M (4.02%) 247.82K
Increased by +1.73%
Mar 31, 24
10 State Street Corp 12.39M (3.47%) 243.09K
Increased by +1.96%
Mar 31, 26
11 American Century Companies Inc 10.01M (2.80%) 1.39M
Increased by +13.90%
Mar 31, 26
12 Thrivent Financial For Lutherans 7.42M (2.08%) -403.27K
Decreased by -5.43%
Sep 30, 24
13 First Trust Advisors L.P. 7.19M (2.02%) 158.79K
Increased by +2.21%
Mar 31, 26
14 Geode Capital Management, LLC 6.98M (1.96%) 194.09K
Increased by +2.78%
Mar 31, 26
15 T. Rowe Price Associates, Inc. 6.92M (1.94%) 1.86M
Increased by +26.91%
Mar 31, 26
16 First Pacific Advisors, LP 6.32M (1.77%) -1.77M
Decreased by -28.05%
Mar 31, 26
17 Boston Partners Global Investors, Inc 6.05M (1.70%) -91.89K
Decreased by -1.52%
Jun 30, 24
18 Greenhaven Associates Inc 5.75M (1.61%) 6.20K
Increased by +0.11%
Mar 31, 26
19 AQR Capital Management LLC 5.72M (1.60%) 1.05M
Increased by +18.40%
Mar 31, 26
20 Ameriprise Financial Inc 5.72M (1.60%) 1.65M
Increased by +28.91%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 20.72M (5.81%) -623.05K
Decreased by -3.01%
May 31, 26
2 Vanguard Windsor™ II Inv 16.77M (4.70%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 12.32M (3.45%) -302.33K
Decreased by -2.45%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 12.23M (3.43%) 2.30K
Increased by +0.02%
May 29, 26
5 Pacer US Cash Cows 100 ETF 12.22M (3.43%) 18.06K
Increased by +0.15%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 11.45M (3.21%) 31.94K
Increased by +0.28%
Apr 30, 26
7 Vanguard Small Cap Index 8.30M (2.33%) -18.76K
Decreased by -0.23%
Apr 30, 26
8 Avantis US Small Cap Value ETF 7.92M (2.22%) 0.00
Increased by 0.00%
May 30, 26
9 Vanguard Windsor II Inv 7.47M (2.09%) -6.69M
Decreased by -89.53%
Mar 31, 26
10 Vanguard Small Cap Value Index Inv 5.33M (1.49%) 37.01K
Increased by +0.69%
Apr 30, 26
11 Azvalor Internacional FI 5.30M (1.49%) 1.36M
Increased by +25.69%
Jun 30, 23
12 First Trust SMID Cp Rising Div Achv ETF 4.78M (1.34%) -11.88K
Decreased by -0.25%
May 31, 26
13 DFA US Small Cap Value I 4.78M (1.34%) 0.00
Increased by 0.00%
Apr 30, 26
14 JHancock Disciplined Value I 4.59M (1.29%) 995.30K
Increased by +21.68%
Aug 31, 24
15 Pzena Large Cap Value 4.38M (1.23%) 0.00
Increased by 0.00%
Apr 30, 26
16 Vanguard Windsor Investor Shares 4.38M (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
17 Fidelity Puritan 4.11M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Puritan® 4.11M (1.15%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 4.07M (1.14%) 42.72K
Increased by +1.05%
Apr 30, 26
20 VanEck Oil Services ETF 4.07M (1.14%) 36.04K
Increased by +0.89%
May 30, 26