Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 5.01%
2 XES 4.85%
3 OIH 4.66%
4 IEZ 4.30%
5 FXN 4.23%
6 DIVC 3.33%
7 OFOS 3.11%
8 HCOW 2.15%
9 FTIF 2.08%
10 COWS 2.08%
11 FTDS 2.01%
12 RFV 1.68%
13 ALTL_old 1.17%
14 PEXL 1.04%
15 OILD 1.01%
16 PAMC 0.93%
17 TXSS 0.92%
18 SFLO 0.80%
19 FNK 0.77%
20 DUG 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 43.03M (11.38%) 7.85M
Increased by +18.25%
Sep 30, 24
2 BlackRock Inc 39.69M (10.50%) 993.72K
Increased by +2.50%
Sep 30, 24
3 Vanguard Group Inc 38.93M (10.30%) -639.08K
Decreased by -1.64%
Sep 30, 24
4 Arnhold & S. Bleichroeder Advisers, LLC 38.12M (10.08%) 1.44M
Increased by +3.77%
Sep 30, 24
5 Hotchkis & Wiley Capital Management LLC 37.15M (9.83%) 6.96M
Increased by +18.74%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 14.86M (3.93%) 2.72M
Increased by +18.31%
Sep 30, 24
7 State Street Corporation 14.34M (3.79%) 247.82K
Increased by +1.73%
Mar 31, 24
8 State Street Corp 12.69M (3.36%) -288.99K
Decreased by -2.28%
Sep 30, 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 9.93M (2.63%) 1.33K
Increased by +0.01%
Sep 30, 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 (1.96%) -403.27K
Decreased by -5.43%
Sep 30, 24
13 Geode Capital Management, LLC 6.40M (1.69%) -87.35K
Decreased by -1.37%
Sep 30, 24
14 Boston Partners Global Investors, Inc 6.05M (1.60%) -91.89K
Decreased by -1.52%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 5.30M (1.40%) -951.39K
Decreased by -17.97%
Jun 30, 24
16 Balyasny Asset Management LLC 5.30M (1.40%) 194.96K
Increased by +3.68%
Jun 30, 24
17 Millennium Management LLC 5.29M (1.40%) 3.25M
Increased by +61.51%
Mar 31, 24
18 Van Eck Associates Corporation 5.18M (1.37%) 938.87K
Increased by +18.12%
Dec 31, 24
19 Slate Path Capital LP 5.07M (1.34%) 376.00K
Increased by +7.42%
Sep 30, 23
20 FMR Inc 5.05M (1.34%) 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 (7.47%) 0.00
Increased by 0.00%
Dec 31, 24
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 12.69M (3.36%) 2.06K
Increased by +0.02%
Jan 29, 25
4 Vanguard Total Stock Mkt Idx Inv 12.26M (3.24%) 9.17K
Increased by +0.07%
Dec 31, 24
5 Pacer US Cash Cows 100 ETF 12.18M (3.22%) 0.00
Increased by 0.00%
Jan 30, 25
6 Vanguard Small Cap Index 9.91M (2.62%) -25.63K
Decreased by -0.26%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 5.85M (1.55%) -13.95K
Decreased by -0.24%
Dec 31, 24
8 Vanguard Small Cap Growth Index Inv 5.61M (1.48%) 138.63K
Increased by +2.47%
Dec 31, 24
9 Azvalor Internacional FI 5.30M (1.40%) 1.36M
Increased by +25.69%
Jun 30, 23
10 DFA US Small Cap Value I 4.83M (1.28%) 343.07K
Increased by +7.10%
Nov 30, 24
11 VanEck Oil Services ETF 4.61M (1.22%) -41.90K
Decreased by -0.91%
Jan 30, 25
12 JHancock Disciplined Value I 4.59M (1.21%) 995.30K
Increased by +21.68%
Aug 31, 24
13 Pzena Large Cap Value 4.38M (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Windsor Investor Shares 4.38M (1.16%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Puritan 4.11M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Puritan® 4.11M (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
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 (0.96%) -8.60K
Decreased by -0.24%
Dec 31, 23
19 American Beacon Small Cp Val R5 3.60M (0.95%) 0.00
Increased by 0.00%
Nov 30, 24
20 Newton Global Natural Resources Eq Comp 3.44M (0.91%) 301.68K
Increased by +8.78%
Sep 30, 24