Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.77%
2 FXN 4.75%
3 PXJ 4.75%
4 IEZ 4.28%
5 OIH 4.27%
6 DIVC 3.33%
7 OFOS 2.45%
8 LSEQ 2.13%
9 QVAL 2.03%
10 HCOW 1.80%
11 FTIF 1.77%
12 COWS 1.75%
13 FTDS 1.70%
14 RFV 1.46%
15 PAMC 1.38%
16 GRPM 1.36%
17 CAMX 1.33%
18 EPMV 1.21%
19 ALTL_old 1.17%
20 CALF 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 41.56M (11.29%) 106.01K
Increased by +0.26%
Mar 31, 25
2 Hotchkis & Wiley Capital Management LLC 40.49M (11.00%) 833.16K
Increased by +2.06%
Mar 31, 25
3 BlackRock Inc 39.96M (10.86%) -989.17K
Decreased by -2.48%
Mar 31, 25
4 Vanguard Group Inc 39.18M (10.65%) -279.33K
Decreased by -0.71%
Jun 30, 25
5 Arnhold & S. Bleichroeder Advisers, LLC 37.57M (10.21%) -666.98K
Decreased by -1.78%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 18.42M (5.00%) 294.18K
Increased by +1.60%
Jun 30, 25
7 State Street Corporation 14.34M (3.90%) 247.82K
Increased by +1.73%
Mar 31, 24
8 State Street Corp 13.06M (3.55%) -61.05K
Decreased by -0.47%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 8.05M (2.19%) -1.36M
Decreased by -16.83%
Dec 31, 23
10 Thrivent Financial For Lutherans 7.42M (2.02%) -403.27K
Decreased by -5.43%
Sep 30, 24
11 AQR Capital Management LLC 7.15M (1.94%) 3.36M
Increased by +47.05%
Mar 31, 25
12 First Pacific Advisors, LP 7.02M (1.91%) 3.53M
Increased by +50.25%
Jun 30, 25
13 Geode Capital Management, LLC 6.93M (1.88%) 235.14K
Increased by +3.39%
Mar 31, 25
14 Boston Partners Global Investors, Inc 6.05M (1.64%) -91.89K
Decreased by -1.52%
Jun 30, 24
15 Ameriprise Financial Inc 5.72M (1.55%) 1.65M
Increased by +28.91%
Dec 31, 24
16 Balyasny Asset Management LLC 5.30M (1.44%) 194.96K
Increased by +3.68%
Jun 30, 24
17 American Century Companies Inc 5.29M (1.44%) 4.52M
Increased by +85.42%
Jun 30, 25
18 Millennium Management LLC 5.29M (1.44%) 3.25M
Increased by +61.51%
Mar 31, 24
19 Slate Path Capital LP 5.07M (1.38%) 376.00K
Increased by +7.42%
Sep 30, 23
20 FMR Inc 5.05M (1.37%) 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 (7.68%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Windsor™ II Inv 16.77M (4.56%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 12.32M (3.35%) -302.33K
Decreased by -2.45%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 12.24M (3.33%) -22.00K
Decreased by -0.18%
Jul 31, 25
5 Pacer US Cash Cows 100 ETF 12.22M (3.32%) 18.06K
Increased by +0.15%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 12.04M (3.27%) 40.51K
Increased by +0.34%
Jun 30, 25
7 Vanguard Small Cap Index 9.19M (2.50%) -422.55K
Decreased by -4.60%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 5.86M (1.59%) 2.77M
Increased by +47.29%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 5.77M (1.57%) -150.90K
Decreased by -2.61%
Jun 30, 25
10 Avantis US Small Cap Value ETF 5.37M (1.46%) 17.89K
Increased by +0.33%
Jul 31, 25
11 Azvalor Internacional FI 5.30M (1.44%) 1.36M
Increased by +25.69%
Jun 30, 23
12 DFA US Small Cap Value I 4.94M (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
13 First Trust SMID Cp Rising Div Achv ETF 4.66M (1.27%) -9.08K
Decreased by -0.19%
Jul 31, 25
14 JHancock Disciplined Value I 4.59M (1.25%) 995.30K
Increased by +21.68%
Aug 31, 24
15 Pzena Large Cap Value 4.38M (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Windsor Investor Shares 4.38M (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Puritan 4.11M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Puritan® 4.11M (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
19 CT American Retail Acc GBP 3.82M (1.04%) -1.32M
Decreased by -34.69%
Nov 30, 23
20 Pacer US Small Cap Cash Cows 100 ETF 3.75M (1.02%) -16.95K
Decreased by -0.45%
Jul 31, 25