Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 ZIG 3.65%
3 ERNZ 3.16%
4 GUNZ 3.06%
5 FXZ 2.88%
6 GRPM 2.23%
7 EWMC 2.16%
8 RFV 2.09%
9 PPI 1.91%
10 LSEQ 1.70%
11 DEEP 1.25%
12 HCOW 1.10%
13 SYLD 1.09%
14 COWS 1.08%
15 DVP 1.03%
16 HGRO 1.00%
17 PYZ 0.99%
18 PAMC 0.93%
19 XMHQ 0.92%
20 SURE 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 15.28M (13.50%) 2.59M
Increased by +16.94%
Dec 31, 25
2 BlackRock Inc 11.95M (10.56%) -615.97K
Decreased by -5.15%
Dec 31, 25
3 Vanguard Group Inc 11.34M (10.02%) -226.40K
Decreased by -2.00%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 5.63M (4.97%) 1.03M
Increased by +18.33%
Mar 31, 26
5 Fuller & Thaler Asset Management Inc 5.02M (4.43%) -6.75M
Decreased by -134.56%
Mar 31, 26
6 State Street Corporation 4.92M (4.35%) -27.79K
Decreased by -0.56%
Mar 31, 24
7 State Street Corp 4.74M (4.19%) -77.54K
Decreased by -1.64%
Dec 31, 25
8 Pzena Investment Management, LLC 4.43M (3.92%) -76.30K
Decreased by -1.72%
Mar 31, 26
9 Yacktman Asset Management Co 4.09M (3.62%) 169.89K
Increased by +4.15%
Mar 31, 26
10 Orbis Allan Gray Ltd 3.80M (3.36%) 3.11M
Increased by +81.78%
Dec 31, 25
11 Boston Partners Global Investors, Inc 3.79M (3.35%) -513.67K
Decreased by -13.55%
Dec 31, 24
12 Pacer Advisors, INC. 2.82M (2.49%) 2.80M
Increased by +99.39%
Dec 31, 24
13 Ilex Capital Partners (Uk) LLP 2.51M (2.22%) 2.51M
Increased by +100.00%
Jun 30, 25
14 Millennium Management LLC 2.49M (2.20%) 2.27M
Increased by +91.40%
Sep 30, 25
15 Capital Research & Mgmt Co - Division 3 2.43M (2.15%) -5.21M
Decreased by -214.40%
Dec 31, 23
16 Geode Capital Management, LLC 2.03M (1.79%) -192.32K
Decreased by -9.47%
Dec 31, 25
17 Semper Augustus Investments Group LLC 1.94M (1.72%) 19.20K
Increased by +0.99%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 1.82M (1.61%) 38.46K
Increased by +2.11%
Dec 31, 25
19 AQR Capital Management LLC 1.81M (1.60%) 807.85K
Increased by +44.59%
Sep 30, 25
20 Bank of America Corp 1.79M (1.58%) 207.66K
Increased by +11.58%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor II Inv 5.01M (4.42%) 52.70K
Increased by +1.05%
Mar 31, 26
2 Vanguard Windsor™ II Inv 4.58M (4.04%) 0.00
Increased by 0.00%
Jun 30, 25
3 FullerThaler Behavioral Small-Cap Value 4.18M (3.69%) 50.70K
Increased by +1.21%
Mar 31, 26
4 Undiscovered Managers Behavioral Val L 3.91M (3.46%) -133.80K
Decreased by -3.42%
Mar 31, 26
5 iShares Core S&P Mid-Cap ETF 3.83M (3.38%) -1.94K
Decreased by -0.05%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 3.70M (3.27%) -113.48K
Decreased by -3.07%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.57M (3.15%) -99.87K
Decreased by -2.80%
Mar 31, 26
8 Pacer US Cash Cows 100 ETF 2.80M (2.48%) 4.13K
Increased by +0.15%
Feb 28, 25
9 Fuller & Thaler Behavrl Small-Cap Value 2.68M (2.36%) -9.62K
Decreased by -0.36%
Sep 30, 23
10 Vanguard Small Cap Index 2.62M (2.32%) 32.44K
Increased by +1.24%
Mar 31, 26
11 Vanguard Selected Value Inv 2.41M (2.13%) 0.00
Increased by 0.00%
Mar 31, 26
12 AMG Yacktman I 2.21M (1.95%) 0.00
Increased by 0.00%
Mar 31, 26
13 American Funds Growth Fund of Amer A 2.10M (1.85%) 2.10M
Increased by +100.00%
Sep 30, 23
14 Capital Group Growth Fnd of Amer Comp 2.10M (1.85%) 2.10M
Increased by +100.00%
Sep 30, 23
15 Pzena Mid Cap Value 2.06M (1.82%) -353.62K
Decreased by -17.21%
Apr 30, 26
16 JHancock Disciplined Value Mid Cap I 2.05M (1.81%) -688.92K
Decreased by -33.60%
Jan 31, 25
17 SA Fundamental Intrinsic Value Equity 1.94M (1.71%) 18.81K
Increased by +0.97%
Dec 31, 25
18 American Funds Fundamental Invs A 1.74M (1.53%) -1.63M
Decreased by -94.12%
Dec 31, 23
19 Capital Group Fundamental Invtrs Comp 1.74M (1.53%) -1.63M
Decreased by -94.12%
Dec 31, 23
20 Vanguard Small Cap Value Index Inv 1.67M (1.48%) 5.01K
Increased by +0.30%
Mar 31, 26