Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 FXZ 3.59%
3 GRPM 2.23%
4 EWMC 2.16%
5 PPI 1.91%
6 PYZ 1.55%
7 COWS 1.38%
8 XMHQ 0.92%
9 SURE 0.88%
10 DBLV 0.80%
11 JDIV 0.77%
12 WTV 0.70%
13 IYM 0.66%
14 PAMC 0.61%
15 BOON 0.59%
16 QSML 0.50%
17 RFV 0.47%
18 USVT 0.47%
19 SMN 0.45%
20 SBM 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.80M (10.17%) 136.86K
Increased by +1.16%
Sep 30, 24
2 Vanguard Group Inc 11.48M (9.90%) -301.18K
Decreased by -2.62%
Sep 30, 24
3 FMR Inc 9.75M (8.41%) -504.57K
Decreased by -5.17%
Sep 30, 24
4 Hotchkis & Wiley Capital Management LLC 8.84M (7.62%) 531.33K
Increased by +6.01%
Sep 30, 24
5 State Street Corporation 4.92M (4.24%) -27.79K
Decreased by -0.56%
Mar 31, 24
6 State Street Corp 4.73M (4.08%) -92.51K
Decreased by -1.96%
Sep 30, 24
7 Boston Partners Global Investors, Inc 4.30M (3.71%) 434.61K
Increased by +10.10%
Sep 30, 24
8 Fuller & Thaler Asset Management Inc 4.08M (3.51%) 744.48K
Increased by +18.26%
Sep 30, 24
9 Yacktman Asset Management Co 3.92M (3.38%) -292.19K
Decreased by -7.45%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 3.80M (3.27%) 57.72K
Increased by +1.52%
Sep 30, 24
11 Pzena Investment Management, LLC 3.45M (2.98%) 685.71K
Increased by +19.86%
Sep 30, 24
12 Millennium Management LLC 2.94M (2.53%) 2.58M
Increased by +87.84%
Sep 30, 24
13 Pacer Advisors, INC. 2.87M (2.48%) 1.57M
Increased by +54.47%
Jun 30, 24
14 Citadel Advisors Llc 2.80M (2.42%) 2.80M
Increased by +100.00%
Jun 30, 24
15 Capital Research & Mgmt Co - Division 3 2.43M (2.10%) -5.21M
Decreased by -214.40%
Dec 31, 23
16 Geode Capital Management, LLC 2.02M (1.74%) -4.20K
Decreased by -0.21%
Sep 30, 24
17 Bank of America Corp 1.70M (1.47%) -106.05K
Decreased by -6.24%
Sep 30, 24
18 Amvescap Plc. 1.65M (1.43%) 527.57K
Increased by +31.88%
Mar 31, 24
19 NORGES BANK 1.44M (1.24%) 30.50K
Increased by +2.12%
Jun 30, 24
20 Balyasny Asset Management LLC 1.36M (1.18%) 1.23M
Increased by +90.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 3.87M (3.34%) 175.00K
Increased by +4.52%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 3.82M (3.29%) 12.63K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.67M (3.17%) 3.70K
Increased by +0.10%
Dec 31, 24
4 FullerThaler Behavioral Small-Cap Value 3.59M (3.10%) -21.77K
Decreased by -0.61%
Nov 30, 24
5 Undiscovered Managers Behavioral Val L 3.45M (2.98%) 0.00
Increased by 0.00%
Nov 30, 24
6 JHancock Disciplined Value Mid Cap I 3.41M (2.94%) 57.68K
Increased by +1.69%
Nov 30, 24
7 Vanguard Small Cap Index 2.97M (2.56%) 3.78K
Increased by +0.13%
Dec 31, 24
8 Pacer US Cash Cows 100 ETF 2.80M (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fuller & Thaler Behavrl Small-Cap Value 2.68M (2.31%) -9.62K
Decreased by -0.36%
Sep 30, 23
10 AMG Yacktman I 2.21M (1.90%) 0.00
Increased by 0.00%
Dec 31, 24
11 American Funds Growth Fund of Amer A 2.10M (1.81%) 2.10M
Increased by +100.00%
Sep 30, 23
12 Capital Group Growth Fnd of Amer Comp 2.10M (1.81%) 2.10M
Increased by +100.00%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 1.97M (1.70%) -33.92K
Decreased by -1.72%
Dec 31, 24
14 Pzena Mid Cap Value 1.91M (1.65%) 223.20K
Increased by +11.68%
Nov 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.53%) 13.40K
Increased by +0.76%
Dec 31, 24
16 American Funds Fundamental Invs A 1.74M (1.50%) -1.63M
Decreased by -94.12%
Dec 31, 23
17 Capital Group Fundamental Invtrs Comp 1.74M (1.50%) -1.63M
Decreased by -94.12%
Dec 31, 23
18 Vanguard Selected Value Inv 1.69M (1.45%) 341.34K
Increased by +20.23%
Sep 30, 24
19 Fidelity® Small Cap Discovery 1.22M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity Series Stk Selec Lg Cp Val 1.17M (1.01%) 49.10K
Increased by +4.18%
Nov 30, 24