Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 ERNZ 3.16%
3 FXZ 3.10%
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 WTV 0.70%
15 CSB 0.69%
16 PAMC 0.61%
17 BOON 0.59%
18 USVT 0.47%
19 SMN 0.45%
20 SBM 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 12.19M (10.65%) 1.26M
Increased by +10.33%
Mar 31, 25
2 BlackRock Inc 12.14M (10.60%) 497.85K
Increased by +4.10%
Mar 31, 25
3 Vanguard Group Inc 11.75M (10.26%) 245.60K
Increased by +2.09%
Mar 31, 25
4 Fuller & Thaler Asset Management Inc 6.38M (5.58%) 1.84M
Increased by +28.83%
Mar 31, 25
5 State Street Corporation 4.92M (4.30%) -27.79K
Decreased by -0.56%
Mar 31, 24
6 State Street Corp 4.78M (4.17%) -32.03K
Decreased by -0.67%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 4.55M (3.97%) 569.48K
Increased by +12.53%
Mar 31, 25
8 Yacktman Asset Management Co 4.02M (3.51%) 122.25K
Increased by +3.04%
Mar 31, 25
9 Boston Partners Global Investors, Inc 3.79M (3.31%) -513.67K
Decreased by -13.55%
Dec 31, 24
10 Pzena Investment Management, LLC 3.66M (3.20%) -47.07K
Decreased by -1.29%
Mar 31, 25
11 Millennium Management LLC 3.20M (2.80%) 261.14K
Increased by +8.16%
Dec 31, 24
12 FMR Inc 3.15M (2.75%) -226.03K
Decreased by -7.18%
Mar 31, 25
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 2.01M (1.75%) 70.17K
Increased by +3.49%
Mar 31, 25
17 UBS Group AG 1.93M (1.68%) 1.77M
Increased by +91.79%
Dec 31, 24
18 Amvescap Plc. 1.65M (1.45%) 527.57K
Increased by +31.88%
Mar 31, 24
19 Thrivent Financial For Lutherans 1.61M (1.41%) 1.59M
Increased by +98.29%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.43M (1.25%) 72.00K
Increased by +5.05%
Mar 31, 25

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 (4.63%) 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 3.74M (3.27%) -12.05K
Decreased by -0.32%
Apr 30, 25
5 Vanguard Total Stock Mkt Idx Inv 3.71M (3.24%) 12.40K
Increased by +0.33%
Apr 30, 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 2.90M (2.53%) 20.46K
Increased by +0.71%
Apr 30, 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%
Apr 30, 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 (1.64%) 5.82K
Increased by +0.31%
Apr 30, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.56%) 7.54K
Increased by +0.42%
Apr 30, 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