Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 FXZ 3.58%
3 GRPM 2.23%
4 EWMC 2.16%
5 PPI 1.91%
6 PYZ 1.55%
7 HCOW 1.10%
8 COWS 1.08%
9 XMHQ 0.92%
10 SURE 0.88%
11 DBLV 0.80%
12 JDIV 0.77%
13 CSB 0.74%
14 WTV 0.70%
15 PAMC 0.61%
16 BOON 0.59%
17 FYT 0.49%
18 USVT 0.47%
19 SBM 0.45%
20 SMN 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.64M (10.14%) -152.53K
Decreased by -1.31%
Dec 31, 24
2 Vanguard Group Inc 11.50M (10.02%) 19.92K
Increased by +0.17%
Dec 31, 24
3 Hotchkis & Wiley Capital Management LLC 10.93M (9.52%) 2.09M
Increased by +19.14%
Dec 31, 24
4 State Street Corporation 4.92M (4.29%) -27.79K
Decreased by -0.56%
Mar 31, 24
5 State Street Corp 4.81M (4.19%) 83.64K
Increased by +1.74%
Dec 31, 24
6 Fuller & Thaler Asset Management Inc 4.54M (3.96%) 467.68K
Increased by +10.29%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 3.98M (3.46%) 178.15K
Increased by +4.48%
Dec 31, 24
8 Yacktman Asset Management Co 3.90M (3.40%) -21.96K
Decreased by -0.56%
Dec 31, 24
9 Boston Partners Global Investors, Inc 3.79M (3.30%) -513.67K
Decreased by -13.55%
Dec 31, 24
10 Pzena Investment Management, LLC 3.71M (3.23%) 256.90K
Increased by +6.93%
Dec 31, 24
11 FMR Inc 3.37M (2.94%) -6.38M
Decreased by -189.10%
Dec 31, 24
12 Millennium Management LLC 3.20M (2.79%) 261.14K
Increased by +8.16%
Dec 31, 24
13 Pacer Advisors, INC. 2.82M (2.45%) 2.80M
Increased by +99.39%
Dec 31, 24
14 Citadel Advisors Llc 2.80M (2.44%) 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 (1.44%) 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 Undiscovered Managers Behavioral Val L 5.09M (4.43%) 567.96K
Increased by +11.17%
Feb 28, 25
2 Vanguard Windsor™ II Inv 4.58M (3.99%) 708.50K
Increased by +15.48%
Dec 31, 24
3 FullerThaler Behavioral Small-Cap Value 4.06M (3.54%) 473.09K
Increased by +11.64%
Dec 31, 24
4 iShares Core S&P Mid-Cap ETF 3.78M (3.29%) 19.69K
Increased by +0.52%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 3.69M (3.21%) 2.66K
Increased by +0.07%
Feb 28, 25
6 Vanguard Small Cap Index 2.98M (2.59%) 2.46K
Increased by +0.08%
Feb 28, 25
7 Pacer US Cash Cows 100 ETF 2.80M (2.44%) 4.13K
Increased by +0.15%
Feb 28, 25
8 Fuller & Thaler Behavrl Small-Cap Value 2.68M (2.33%) -9.62K
Decreased by -0.36%
Sep 30, 23
9 AMG Yacktman I 2.21M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
10 American Funds Growth Fund of Amer A 2.10M (1.83%) 2.10M
Increased by +100.00%
Sep 30, 23
11 Capital Group Growth Fnd of Amer Comp 2.10M (1.83%) 2.10M
Increased by +100.00%
Sep 30, 23
12 JHancock Disciplined Value Mid Cap I 2.05M (1.79%) -688.92K
Decreased by -33.60%
Jan 31, 25
13 Vanguard Small Cap Value Index Inv 1.96M (1.71%) -6.50K
Decreased by -0.33%
Feb 28, 25
14 Pzena Mid Cap Value 1.91M (1.66%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Selected Value Inv 1.91M (1.66%) 223.20K
Increased by +11.68%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.54%) 2.45K
Increased by +0.14%
Feb 28, 25
17 American Funds Fundamental Invs A 1.74M (1.51%) -1.63M
Decreased by -94.12%
Dec 31, 23
18 Capital Group Fundamental Invtrs Comp 1.74M (1.51%) -1.63M
Decreased by -94.12%
Dec 31, 23
19 Fidelity® Small Cap Discovery 1.22M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity Series Stk Selec Lg Cp Val 1.18M (1.03%) -5.80K
Decreased by -0.49%
Feb 28, 25