Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 ERNZ 3.16%
3 GUNZ 3.06%
4 FXZ 3.04%
5 GRPM 2.23%
6 EWMC 2.16%
7 PPI 1.91%
8 PYZ 1.13%
9 HCOW 1.10%
10 COWS 1.08%
11 XMHQ 0.92%
12 SURE 0.88%
13 CSB 0.86%
14 DBLV 0.80%
15 JDIV 0.77%
16 WTV 0.70%
17 HEJD 0.64%
18 BOON 0.59%
19 PAMC 0.59%
20 FYT 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.71M (11.20%) 567.49K
Increased by +4.47%
Jun 30, 25
2 Hotchkis & Wiley Capital Management LLC 12.03M (10.60%) -162.41K
Decreased by -1.35%
Jun 30, 25
3 Vanguard Group Inc 11.65M (10.27%) -94.98K
Decreased by -0.82%
Jun 30, 25
4 Fuller & Thaler Asset Management Inc 6.45M (5.68%) 65.14K
Increased by +1.01%
Jun 30, 25
5 State Street Corporation 4.92M (4.34%) -27.79K
Decreased by -0.56%
Mar 31, 24
6 State Street Corp 4.83M (4.26%) 50.31K
Increased by +1.04%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 4.47M (3.94%) -73.10K
Decreased by -1.63%
Jun 30, 25
8 Yacktman Asset Management Co 4.06M (3.58%) 40.13K
Increased by +0.99%
Jun 30, 25
9 Pzena Investment Management, LLC 3.83M (3.37%) 166.48K
Increased by +4.35%
Jun 30, 25
10 Boston Partners Global Investors, Inc 3.79M (3.34%) -513.67K
Decreased by -13.55%
Dec 31, 24
11 FMR Inc 3.11M (2.74%) -34.26K
Decreased by -1.10%
Jun 30, 25
12 Pacer Advisors, INC. 2.82M (2.48%) 2.80M
Increased by +99.39%
Dec 31, 24
13 Ilex Capital Partners (Uk) LLP 2.51M (2.21%) 2.51M
Increased by +100.00%
Jun 30, 25
14 Capital Research & Mgmt Co - Division 3 2.43M (2.14%) -5.21M
Decreased by -214.40%
Dec 31, 23
15 Millennium Management LLC 2.14M (1.89%) -1.06M
Decreased by -49.31%
Mar 31, 25
16 Geode Capital Management, LLC 1.99M (1.76%) -14.98K
Decreased by -0.75%
Jun 30, 25
17 Citadel Advisors Llc 1.76M (1.55%) 1.64M
Increased by +93.46%
Mar 31, 25
18 Amvescap Plc. 1.65M (1.46%) 527.57K
Increased by +31.88%
Mar 31, 24
19 UBS Group AG 1.63M (1.43%) 1.26M
Increased by +77.29%
Jun 30, 25
20 Bank of America Corp 1.59M (1.40%) 521.62K
Increased by +32.82%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 5.51M (4.85%) -2.61K
Decreased by -0.05%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 5.28M (4.66%) -10.91K
Decreased by -0.21%
Jul 31, 25
3 Vanguard Windsor™ II Inv 4.58M (4.03%) 0.00
Increased by 0.00%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 3.75M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 3.70M (3.26%) -113.48K
Decreased by -3.07%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.66M (3.22%) -77.76K
Decreased by -2.13%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 2.80M (2.47%) 4.13K
Increased by +0.15%
Feb 28, 25
8 Vanguard Small Cap Index 2.80M (2.47%) -12.91K
Decreased by -0.46%
Jul 31, 25
9 Fuller & Thaler Behavrl Small-Cap Value 2.68M (2.36%) -9.62K
Decreased by -0.36%
Sep 30, 23
10 AMG Yacktman I 2.21M (1.94%) 0.00
Increased by 0.00%
Jun 30, 25
11 American Funds Growth Fund of Amer A 2.10M (1.85%) 2.10M
Increased by +100.00%
Sep 30, 23
12 Capital Group Growth Fnd of Amer Comp 2.10M (1.85%) 2.10M
Increased by +100.00%
Sep 30, 23
13 JHancock Disciplined Value Mid Cap I 2.05M (1.81%) -688.92K
Decreased by -33.60%
Jan 31, 25
14 Pzena Mid Cap Value 1.91M (1.68%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Selected Value Inv 1.91M (1.68%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 1.79M (1.58%) -1.58K
Decreased by -0.09%
Jul 31, 25
17 American Funds Fundamental Invs A 1.74M (1.53%) -1.63M
Decreased by -94.12%
Dec 31, 23
18 Capital Group Fundamental Invtrs Comp 1.74M (1.53%) -1.63M
Decreased by -94.12%
Dec 31, 23
19 Fidelity Series Stk Selec Lg Cp Val 1.39M (1.22%) 99.70K
Increased by +7.19%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.09%) -539.09K
Decreased by -43.58%
Jul 31, 25