Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 4.61%
2 XES 4.38%
3 IEZ 4.36%
4 OIH 4.32%
5 FXN 3.77%
6 DIVC 3.33%
7 OFOS 2.45%
8 LSEQ 2.13%
9 FTIF 1.74%
10 COWS 1.72%
11 HCOW 1.72%
12 FTDS 1.70%
13 RFV 1.45%
14 CAMX 1.33%
15 ALTL_old 1.17%
16 OILD 1.01%
17 SURE 0.95%
18 PEXL 0.81%
19 PAMC 0.78%
20 FTXN 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 41.56M (11.16%) 106.01K
Increased by +0.26%
Mar 31, 25
2 Hotchkis & Wiley Capital Management LLC 40.49M (10.87%) 833.16K
Increased by +2.06%
Mar 31, 25
3 BlackRock Inc 39.96M (10.73%) -989.17K
Decreased by -2.48%
Mar 31, 25
4 Vanguard Group Inc 39.46M (10.60%) 566.16K
Increased by +1.43%
Mar 31, 25
5 Arnhold & S. Bleichroeder Advisers, LLC 38.24M (10.27%) 103.17K
Increased by +0.27%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 18.12M (4.87%) 1.33M
Increased by +7.34%
Mar 31, 25
7 State Street Corporation 14.34M (3.85%) 247.82K
Increased by +1.73%
Mar 31, 24
8 State Street Corp 13.06M (3.51%) -61.05K
Decreased by -0.47%
Mar 31, 25
9 Pacer Advisors, INC. 12.31M (3.31%) 12.21M
Increased by +99.20%
Dec 31, 24
10 T. Rowe Price Associates, Inc. 8.05M (2.16%) -1.36M
Decreased by -16.83%
Dec 31, 23
11 Thrivent Financial For Lutherans 7.42M (1.99%) -403.27K
Decreased by -5.43%
Sep 30, 24
12 AQR Capital Management LLC 7.15M (1.92%) 3.36M
Increased by +47.05%
Mar 31, 25
13 Geode Capital Management, LLC 6.93M (1.86%) 235.14K
Increased by +3.39%
Mar 31, 25
14 Boston Partners Global Investors, Inc 6.05M (1.62%) -91.89K
Decreased by -1.52%
Jun 30, 24
15 Ameriprise Financial Inc 5.72M (1.54%) 1.65M
Increased by +28.91%
Dec 31, 24
16 Balyasny Asset Management LLC 5.30M (1.42%) 194.96K
Increased by +3.68%
Jun 30, 24
17 Millennium Management LLC 5.29M (1.42%) 3.25M
Increased by +61.51%
Mar 31, 24
18 Slate Path Capital LP 5.07M (1.36%) 376.00K
Increased by +7.42%
Sep 30, 23
19 FMR Inc 5.05M (1.36%) 913.55K
Increased by +18.09%
Jun 30, 24
20 Holocene Advisors, LP 4.90M (1.32%) 4.66M
Increased by +95.17%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 28.26M (7.59%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Windsor™ II Inv 16.77M (4.50%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 12.33M (3.31%) -42.11K
Decreased by -0.34%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 12.32M (3.31%) -302.33K
Decreased by -2.45%
Sep 30, 24
5 Pacer US Cash Cows 100 ETF 12.22M (3.28%) 18.06K
Increased by +0.15%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 11.90M (3.20%) 30.19K
Increased by +0.25%
Apr 30, 25
7 Vanguard Small Cap Index 9.56M (2.57%) 58.73K
Increased by +0.61%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 5.87M (1.58%) 37.88K
Increased by +0.65%
Apr 30, 25
9 Azvalor Internacional FI 5.30M (1.42%) 1.36M
Increased by +25.69%
Jun 30, 23
10 DFA US Small Cap Value I 4.94M (1.33%) 52.91K
Increased by +1.07%
Mar 31, 25
11 JHancock Disciplined Value I 4.59M (1.23%) 995.30K
Increased by +21.68%
Aug 31, 24
12 Pzena Large Cap Value 4.38M (1.18%) 0.00
Increased by 0.00%
Apr 30, 25
13 Vanguard Windsor Investor Shares 4.38M (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
14 Pacer US Small Cap Cash Cows 100 ETF 4.23M (1.14%) -16.12K
Decreased by -0.38%
Apr 30, 25
15 Fidelity Puritan 4.11M (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Puritan® 4.11M (1.10%) 0.00
Increased by 0.00%
Oct 31, 23
17 CT American Retail Acc GBP 3.82M (1.02%) -1.32M
Decreased by -34.69%
Nov 30, 23
18 Fidelity Series International Growth 3.65M (0.98%) -8.60K
Decreased by -0.24%
Dec 31, 23
19 VanEck Oil Services ETF 3.41M (0.92%) 39.70K
Increased by +1.16%
Apr 30, 25
20 CT (Lux) American Smaller Com 9U USD 3.35M (0.90%) 43.60K
Increased by +1.30%
Feb 28, 25