Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 4.65%
2 XES 3.86%
3 ADPV 3.80%
4 IEZ 3.65%
5 OIH 3.38%
6 DIVC 3.33%
7 MVFD 2.52%
8 OFOS 2.45%
9 FTIF 2.18%
10 FXN 2.13%
11 GRPM 2.03%
12 QVAL 2.03%
13 HELS 1.94%
14 COWS 1.91%
15 HCOW 1.87%
16 RFV 1.77%
17 FTDS 1.70%
18 EPMV 1.65%
19 USFE 1.38%
20 CAMX 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 37.54M (10.52%) -4.63M
Decreased by -12.33%
Mar 31, 26
2 Vanguard Group Inc 37.37M (10.47%) -1.08M
Decreased by -2.88%
Dec 31, 25
3 BlackRock Inc 37.05M (10.38%) -834.77K
Decreased by -2.25%
Dec 31, 25
4 Arnhold & S. Bleichroeder Advisers, LLC 36.41M (10.20%) -1.19M
Decreased by -3.27%
Mar 31, 26
5 Hotchkis & Wiley Capital Management LLC 32.47M (9.10%) -7.28M
Decreased by -22.43%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 19.40M (5.44%) 431.68K
Increased by +2.22%
Mar 31, 26
7 State Street Corporation 14.34M (4.02%) 247.82K
Increased by +1.73%
Mar 31, 24
8 State Street Corp 12.15M (3.40%) -171.63K
Decreased by -1.41%
Dec 31, 25
9 American Century Companies Inc 8.62M (2.41%) 1.02M
Increased by +11.84%
Dec 31, 25
10 First Pacific Advisors, LP 8.09M (2.27%) 146.91K
Increased by +1.82%
Dec 31, 25
11 Thrivent Financial For Lutherans 7.42M (2.08%) -403.27K
Decreased by -5.43%
Sep 30, 24
12 First Trust Advisors L.P. 7.03M (1.97%) 25.61K
Increased by +0.36%
Dec 31, 25
13 Geode Capital Management, LLC 6.79M (1.90%) -235.02K
Decreased by -3.46%
Dec 31, 25
14 Boston Partners Global Investors, Inc 6.05M (1.69%) -91.89K
Decreased by -1.52%
Jun 30, 24
15 Greenhaven Associates Inc 5.75M (1.61%) 6.20K
Increased by +0.11%
Mar 31, 26
16 Ameriprise Financial Inc 5.72M (1.60%) 1.65M
Increased by +28.91%
Dec 31, 24
17 Balyasny Asset Management LLC 5.30M (1.48%) 194.96K
Increased by +3.68%
Jun 30, 24
18 Slate Path Capital LP 5.07M (1.42%) 376.00K
Increased by +7.42%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 5.06M (1.42%) 4.79M
Increased by +94.58%
Dec 31, 25
20 FMR Inc 5.05M (1.42%) 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 26.34M (7.38%) 0.00
Increased by 0.00%
Mar 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 Pacer US Cash Cows 100 ETF 12.22M (3.42%) 18.06K
Increased by +0.15%
Feb 28, 25
5 iShares Core S&P Mid-Cap ETF 12.17M (3.41%) -6.13K
Decreased by -0.05%
Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 11.42M (3.20%) -96.27K
Decreased by -0.84%
Mar 31, 26
7 Vanguard Small Cap Index 8.32M (2.33%) 37.83K
Increased by +0.45%
Mar 31, 26
8 Avantis US Small Cap Value ETF 7.93M (2.22%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Windsor II Inv 7.47M (2.09%) -6.69M
Decreased by -89.53%
Mar 31, 26
10 Azvalor Internacional FI 5.30M (1.49%) 1.36M
Increased by +25.69%
Jun 30, 23
11 Vanguard Small Cap Value Index Inv 5.30M (1.48%) -24.66K
Decreased by -0.47%
Mar 31, 26
12 DFA US Small Cap Value I 4.78M (1.34%) 0.00
Increased by 0.00%
Mar 31, 26
13 First Trust SMID Cp Rising Div Achv ETF 4.73M (1.32%) 6.38K
Increased by +0.13%
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 VanEck Oil Services ETF 4.03M (1.13%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 4.03M (1.13%) 51.75K
Increased by +1.28%
Mar 31, 26