Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 4.70%
2 XES 4.60%
3 OIH 4.13%
4 IEZ 4.07%
5 FXN 3.86%
6 DIVC 3.33%
7 OFOS 3.04%
8 FTDS 2.06%
9 COWS 1.72%
10 ALTL_old 1.17%
11 OILD 1.01%
12 PEXL 1.01%
13 PAMC 0.93%
14 EIPX 0.75%
15 DUG 0.74%
16 DDG 0.74%
17 PMOM 0.73%
18 FNK 0.72%
19 NIXT 0.54%
20 AUSF 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 43.03M (11.14%) 7.85M
Increased by +18.25%
Sep 30, 24
2 Vanguard Group Inc 38.93M (10.08%) -639.08K
Decreased by -1.64%
Sep 30, 24
3 BlackRock Inc 38.69M (10.01%) 313.96K
Increased by +0.81%
Jun 30, 24
4 Arnhold & S. Bleichroeder Advisers, LLC 38.12M (9.87%) 1.44M
Increased by +3.77%
Sep 30, 24
5 Hotchkis & Wiley Capital Management LLC 30.19M (7.81%) 2.15M
Increased by +7.12%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 14.86M (3.85%) 2.72M
Increased by +18.31%
Sep 30, 24
7 State Street Corporation 14.34M (3.71%) 247.82K
Increased by +1.73%
Mar 31, 24
8 State Street Corp 12.98M (3.36%) -1.36M
Decreased by -10.47%
Jun 30, 24
9 Bank of New York Mellon Corp 9.93M (2.57%) 3.99M
Increased by +40.18%
Jun 30, 24
10 T. Rowe Price Associates, Inc. 8.05M (2.08%) -1.36M
Decreased by -16.83%
Dec 31, 23
11 Thrivent Financial For Lutherans 7.42M (1.92%) -403.27K
Decreased by -5.43%
Sep 30, 24
12 Geode Capital Management, LLC 6.48M (1.68%) 149.13K
Increased by +2.30%
Jun 30, 24
13 Boston Partners Global Investors, Inc 6.05M (1.57%) -91.89K
Decreased by -1.52%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 5.30M (1.37%) -951.39K
Decreased by -17.97%
Jun 30, 24
15 Balyasny Asset Management LLC 5.30M (1.37%) 194.96K
Increased by +3.68%
Jun 30, 24
16 Millennium Management LLC 5.29M (1.37%) 3.25M
Increased by +61.51%
Mar 31, 24
17 Slate Path Capital LP 5.07M (1.31%) 376.00K
Increased by +7.42%
Sep 30, 23
18 FMR Inc 5.05M (1.31%) 913.55K
Increased by +18.09%
Jun 30, 24
19 Van Eck Associates Corporation 4.93M (1.28%) -363.86K
Decreased by -7.38%
Jun 30, 24
20 Holocene Advisors, LP 4.90M (1.27%) 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 (7.31%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Windsor™ II Inv 15.58M (4.03%) 3.20M
Increased by +20.55%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 12.40M (3.21%) 6.72K
Increased by +0.05%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 12.28M (3.18%) -38.48K
Decreased by -0.31%
Oct 31, 24
5 Vanguard Small Cap Index 9.88M (2.56%) 19.31K
Increased by +0.20%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 5.90M (1.53%) -128.87K
Decreased by -2.18%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 5.42M (1.40%) -19.06K
Decreased by -0.35%
Oct 31, 24
8 Azvalor Internacional FI 5.30M (1.37%) 1.36M
Increased by +25.69%
Jun 30, 23
9 JHancock Disciplined Value I 4.59M (1.19%) 995.30K
Increased by +21.68%
Aug 31, 24
10 Pzena Large Cap Value 4.38M (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Windsor Investor Shares 4.38M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Puritan 4.11M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Puritan® 4.11M (1.06%) 0.00
Increased by 0.00%
Oct 31, 23
14 DFA US Small Cap Value I 3.95M (1.02%) 436.66K
Increased by +11.06%
Sep 30, 24
15 CT American Retail Acc GBP 3.82M (0.99%) -1.32M
Decreased by -34.69%
Nov 30, 23
16 VanEck Oil Services ETF 3.70M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Series International Growth 3.65M (0.94%) -8.60K
Decreased by -0.24%
Dec 31, 23
18 American Beacon Small Cp Val R5 3.55M (0.92%) 523.16K
Increased by +14.73%
Sep 30, 24
19 BNY Mellon Natural Resources I 3.44M (0.89%) -65.83K
Decreased by -1.92%
Sep 30, 24
20 Newton Global Natural Resources Eq Comp 3.44M (0.89%) 301.68K
Increased by +8.78%
Sep 30, 24