Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 5.25%
2 XES 4.71%
3 OIH 4.62%
4 IEZ 4.61%
5 FXN 4.29%
6 DIVC 3.33%
7 CAMX 3.24%
8 OFOS 3.24%
9 FTIF 2.17%
10 HCOW 2.14%
11 COWS 2.10%
12 FTDS 2.02%
13 RFV 1.83%
14 ALTL_old 1.17%
15 PEXL 1.08%
16 OILD 1.01%
17 PAMC 0.93%
18 SFLO 0.89%
19 FTXN 0.84%
20 FNK 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 41.46M (10.98%) -1.57M
Decreased by -3.78%
Dec 31, 24
2 BlackRock Inc 40.95M (10.84%) 1.26M
Increased by +3.09%
Dec 31, 24
3 Hotchkis & Wiley Capital Management LLC 39.65M (10.50%) 2.50M
Increased by +6.31%
Dec 31, 24
4 Vanguard Group Inc 38.90M (10.30%) -32.39K
Decreased by -0.08%
Dec 31, 24
5 Arnhold & S. Bleichroeder Advisers, LLC 38.14M (10.10%) 17.57K
Increased by +0.05%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 16.79M (4.45%) 1.93M
Increased by +11.52%
Dec 31, 24
7 State Street Corporation 14.34M (3.80%) 247.82K
Increased by +1.73%
Mar 31, 24
8 State Street Corp 13.12M (3.47%) 425.27K
Increased by +3.24%
Dec 31, 24
9 Pacer Advisors, INC. 12.31M (3.26%) 12.21M
Increased by +99.20%
Dec 31, 24
10 Bank of New York Mellon Corp 8.99M (2.38%) -937.01K
Decreased by -10.42%
Dec 31, 24
11 T. Rowe Price Associates, Inc. 8.05M (2.13%) -1.36M
Decreased by -16.83%
Dec 31, 23
12 Thrivent Financial For Lutherans 7.42M (1.97%) -403.27K
Decreased by -5.43%
Sep 30, 24
13 Geode Capital Management, LLC 6.70M (1.77%) 302.01K
Increased by +4.51%
Dec 31, 24
14 Boston Partners Global Investors, Inc 6.05M (1.60%) -91.89K
Decreased by -1.52%
Jun 30, 24
15 Ameriprise Financial Inc 5.72M (1.51%) 1.65M
Increased by +28.91%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 5.30M (1.40%) -951.39K
Decreased by -17.97%
Jun 30, 24
17 Balyasny Asset Management LLC 5.30M (1.40%) 194.96K
Increased by +3.68%
Jun 30, 24
18 Millennium Management LLC 5.29M (1.40%) 3.25M
Increased by +61.51%
Mar 31, 24
19 Van Eck Associates Corporation 5.18M (1.37%) 938.87K
Increased by +18.12%
Dec 31, 24
20 Slate Path Capital LP 5.07M (1.34%) 376.00K
Increased by +7.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 28.26M (7.48%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Windsor™ II Inv 16.77M (4.44%) 1.19M
Increased by +7.12%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 12.65M (3.35%) 9.50K
Increased by +0.08%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 12.29M (3.25%) 5.55K
Increased by +0.05%
Feb 28, 25
5 Pacer US Cash Cows 100 ETF 12.22M (3.24%) 18.06K
Increased by +0.15%
Feb 28, 25
6 Vanguard Small Cap Index 9.93M (2.63%) 8.11K
Increased by +0.08%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 5.89M (1.56%) 29.20K
Increased by +0.50%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 5.58M (1.48%) -30.89K
Decreased by -0.55%
Feb 28, 25
9 Azvalor Internacional FI 5.30M (1.40%) 1.36M
Increased by +25.69%
Jun 30, 23
10 DFA US Small Cap Value I 4.88M (1.29%) 0.00
Increased by 0.00%
Jan 31, 25
11 JHancock Disciplined Value I 4.59M (1.22%) 995.30K
Increased by +21.68%
Aug 31, 24
12 Pzena Large Cap Value 4.38M (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Windsor Investor Shares 4.38M (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Puritan 4.11M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Puritan® 4.11M (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
16 VanEck Oil Services ETF 3.94M (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
17 CT American Retail Acc GBP 3.82M (1.01%) -1.32M
Decreased by -34.69%
Nov 30, 23
18 Fidelity Series International Growth 3.65M (0.97%) -8.60K
Decreased by -0.24%
Dec 31, 23
19 CT (Lux) American Smaller Com 9U USD 3.35M (0.89%) 43.60K
Increased by +1.30%
Feb 28, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 3.14M (0.83%) 29.90K
Increased by +0.95%
Feb 28, 25