Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 FXZ 3.54%
3 ERNZ 3.16%
4 GUNZ 3.06%
5 GRPM 2.23%
6 EWMC 2.16%
7 PPI 1.91%
8 PYZ 1.55%
9 HCOW 1.10%
10 COWS 1.08%
11 XMHQ 0.92%
12 SURE 0.88%
13 DBLV 0.80%
14 JDIV 0.77%
15 WTV 0.70%
16 CSB 0.65%
17 HEJD 0.64%
18 PAMC 0.61%
19 BOON 0.59%
20 SYLD 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 12.19M (10.69%) 1.26M
Increased by +10.33%
Mar 31, 25
2 BlackRock Inc 12.14M (10.65%) 497.85K
Increased by +4.10%
Mar 31, 25
3 Vanguard Group Inc 11.75M (10.30%) 245.60K
Increased by +2.09%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 6.38M (5.60%) 1.84M
Increased by +28.83%
Mar 31, 25
5 State Street Corporation 4.92M (4.32%) -27.79K
Decreased by -0.56%
Mar 31, 24
6 State Street Corp 4.78M (4.19%) -32.03K
Decreased by -0.67%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 4.55M (3.99%) 569.48K
Increased by +12.53%
Mar 31, 25
8 Yacktman Asset Management Co 4.02M (3.53%) 122.25K
Increased by +3.04%
Mar 31, 25
9 Boston Partners Global Investors, Inc 3.79M (3.32%) -513.67K
Decreased by -13.55%
Dec 31, 24
10 Pzena Investment Management, LLC 3.66M (3.21%) -47.07K
Decreased by -1.29%
Mar 31, 25
11 FMR Inc 3.15M (2.76%) -226.03K
Decreased by -7.18%
Mar 31, 25
12 Pacer Advisors, INC. 2.82M (2.47%) 2.80M
Increased by +99.39%
Dec 31, 24
13 Capital Research & Mgmt Co - Division 3 2.43M (2.13%) -5.21M
Decreased by -214.40%
Dec 31, 23
14 Millennium Management LLC 2.14M (1.88%) -1.06M
Decreased by -49.31%
Mar 31, 25
15 Geode Capital Management, LLC 2.01M (1.76%) 70.17K
Increased by +3.49%
Mar 31, 25
16 UBS Group AG 1.93M (1.69%) 1.77M
Increased by +91.79%
Dec 31, 24
17 Citadel Advisors Llc 1.76M (1.54%) 1.64M
Increased by +93.46%
Mar 31, 25
18 Amvescap Plc. 1.65M (1.45%) 527.57K
Increased by +31.88%
Mar 31, 24
19 Charles Schwab Investment Management Inc 1.43M (1.25%) 72.00K
Increased by +5.05%
Mar 31, 25
20 NORGES BANK 1.42M (1.24%) -24.75K
Decreased by -1.75%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 5.55M (4.87%) 1.49M
Increased by +26.82%
Mar 31, 25
2 Undiscovered Managers Behavioral Val L 5.30M (4.64%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Windsor™ II Inv 4.58M (4.02%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 3.76M (3.30%) 1.97K
Increased by +0.05%
Jun 30, 25
5 Vanguard Total Stock Mkt Idx Inv 3.72M (3.26%) 3.39K
Increased by +0.09%
May 31, 25
6 Vanguard US Total Market Shares ETF 3.70M (3.24%) -113.48K
Decreased by -3.07%
Sep 30, 24
7 Vanguard Small Cap Index 2.91M (2.55%) 10.73K
Increased by +0.37%
May 31, 25
8 Pacer US Cash Cows 100 ETF 2.80M (2.46%) 4.13K
Increased by +0.15%
Feb 28, 25
9 Fuller & Thaler Behavrl Small-Cap Value 2.68M (2.35%) -9.62K
Decreased by -0.36%
Sep 30, 23
10 AMG Yacktman I 2.21M (1.93%) 0.00
Increased by 0.00%
Jun 30, 25
11 American Funds Growth Fund of Amer A 2.10M (1.84%) 2.10M
Increased by +100.00%
Sep 30, 23
12 Capital Group Growth Fnd of Amer Comp 2.10M (1.84%) 2.10M
Increased by +100.00%
Sep 30, 23
13 JHancock Disciplined Value Mid Cap I 2.05M (1.80%) -688.92K
Decreased by -33.60%
Jan 31, 25
14 Pzena Mid Cap Value 1.91M (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Selected Value Inv 1.91M (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Small Cap Value Index Inv 1.87M (1.64%) -1.61K
Decreased by -0.09%
May 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.57%) 12.56K
Increased by +0.70%
May 31, 25
18 American Funds Fundamental Invs A 1.74M (1.52%) -1.63M
Decreased by -94.12%
Dec 31, 23
19 Capital Group Fundamental Invtrs Comp 1.74M (1.52%) -1.63M
Decreased by -94.12%
Dec 31, 23
20 Fidelity Series Stk Selec Lg Cp Val 1.29M (1.13%) 104.60K
Increased by +8.13%
May 31, 25