Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 FXZ 3.67%
3 ERNZ 3.52%
4 GRPM 2.23%
5 EWMC 2.16%
6 PPI 1.91%
7 PYZ 1.55%
8 HCOW 1.10%
9 COWS 1.08%
10 XMHQ 0.92%
11 SURE 0.88%
12 DBLV 0.80%
13 JDIV 0.77%
14 CSB 0.76%
15 WTV 0.70%
16 PAMC 0.61%
17 BOON 0.59%
18 FYT 0.48%
19 IYM 0.47%
20 USVT 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.64M (10.17%) -152.53K
Decreased by -1.31%
Dec 31, 24
2 Vanguard Group Inc 11.50M (10.05%) 19.92K
Increased by +0.17%
Dec 31, 24
3 Hotchkis & Wiley Capital Management LLC 10.93M (9.55%) 2.09M
Increased by +19.14%
Dec 31, 24
4 State Street Corporation 4.92M (4.30%) -27.79K
Decreased by -0.56%
Mar 31, 24
5 State Street Corp 4.81M (4.20%) 83.64K
Increased by +1.74%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 4.54M (3.97%) 467.68K
Increased by +10.29%
Dec 31, 24
7 Yacktman Asset Management Co 4.02M (3.51%) 122.25K
Increased by +3.04%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 3.98M (3.47%) 178.15K
Increased by +4.48%
Dec 31, 24
9 Boston Partners Global Investors, Inc 3.79M (3.31%) -513.67K
Decreased by -13.55%
Dec 31, 24
10 Pzena Investment Management, LLC 3.71M (3.24%) 256.90K
Increased by +6.93%
Dec 31, 24
11 FMR Inc 3.37M (2.95%) -6.38M
Decreased by -189.10%
Dec 31, 24
12 Millennium Management LLC 3.20M (2.80%) 261.14K
Increased by +8.16%
Dec 31, 24
13 Pacer Advisors, INC. 2.82M (2.46%) 2.80M
Increased by +99.39%
Dec 31, 24
14 Citadel Advisors Llc 2.80M (2.45%) 2.80M
Increased by +100.00%
Jun 30, 24
15 Capital Research & Mgmt Co - Division 3 2.43M (2.12%) -5.21M
Decreased by -214.40%
Dec 31, 23
16 Geode Capital Management, LLC 1.94M (1.69%) -85.25K
Decreased by -4.40%
Dec 31, 24
17 UBS Group AG 1.93M (1.68%) 1.77M
Increased by +91.79%
Dec 31, 24
18 Bank of America Corp 1.70M (1.48%) -106.05K
Decreased by -6.24%
Sep 30, 24
19 Amvescap Plc. 1.65M (1.45%) 527.57K
Increased by +31.88%
Mar 31, 24
20 Thrivent Financial For Lutherans 1.61M (1.41%) 1.59M
Increased by +98.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 5.55M (4.85%) 1.49M
Increased by +26.82%
Mar 31, 25
2 Undiscovered Managers Behavioral Val L 5.30M (4.62%) 209.46K
Increased by +3.96%
Mar 31, 25
3 Vanguard Windsor™ II Inv 4.58M (4.00%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 3.75M (3.28%) -1.84K
Decreased by -0.05%
Apr 29, 25
5 Vanguard Total Stock Mkt Idx Inv 3.70M (3.23%) 14.11K
Increased by +0.38%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 3.70M (3.23%) -113.48K
Decreased by -3.07%
Sep 30, 24
7 Vanguard Small Cap Index 2.88M (2.51%) -99.75K
Decreased by -3.47%
Mar 31, 25
8 Pacer US Cash Cows 100 ETF 2.80M (2.45%) 4.13K
Increased by +0.15%
Feb 28, 25
9 Fuller & Thaler Behavrl Small-Cap Value 2.68M (2.34%) -9.62K
Decreased by -0.36%
Sep 30, 23
10 AMG Yacktman I 2.21M (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
11 American Funds Growth Fund of Amer A 2.10M (1.83%) 2.10M
Increased by +100.00%
Sep 30, 23
12 Capital Group Growth Fnd of Amer Comp 2.10M (1.83%) 2.10M
Increased by +100.00%
Sep 30, 23
13 JHancock Disciplined Value Mid Cap I 2.05M (1.79%) -688.92K
Decreased by -33.60%
Jan 31, 25
14 Pzena Mid Cap Value 1.91M (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Selected Value Inv 1.91M (1.67%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Small Cap Value Index Inv 1.87M (1.63%) -93.67K
Decreased by -5.02%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.55%) 1.69K
Increased by +0.10%
Mar 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® Small Cap Discovery 1.22M (1.07%) 0.00
Increased by 0.00%
Sep 30, 23