Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 FXZ 2.60%
3 GRPM 2.23%
4 EWMC 2.16%
5 PPI 1.91%
6 PYZ 1.55%
7 COWS 1.41%
8 XMHQ 0.92%
9 SURE 0.90%
10 DBLV 0.80%
11 IYM 0.79%
12 JDIV 0.77%
13 WTV 0.70%
14 PAMC 0.61%
15 BOON 0.59%
16 USVT 0.47%
17 QMID 0.46%
18 SMN 0.45%
19 SBM 0.45%
20 NVQ_old 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.66M (10.05%) -116.32K
Decreased by -1.00%
Jun 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 8.31M (7.16%) 1.24M
Increased by +14.88%
Jun 30, 24
5 State Street Corporation 4.92M (4.24%) -27.79K
Decreased by -0.56%
Mar 31, 24
6 State Street Corp 4.82M (4.16%) -102.71K
Decreased by -2.13%
Jun 30, 24
7 Fuller & Thaler Asset Management Inc 4.08M (3.51%) 744.48K
Increased by +18.26%
Sep 30, 24
8 Yacktman Asset Management Co 3.92M (3.38%) -292.19K
Decreased by -7.45%
Sep 30, 24
9 Boston Partners Global Investors, Inc 3.87M (3.34%) -1.54M
Decreased by -39.93%
Jun 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 Pacer Advisors, INC. 2.87M (2.48%) 1.57M
Increased by +54.47%
Jun 30, 24
13 Citadel Advisors Llc 2.80M (2.42%) 2.80M
Increased by +100.00%
Jun 30, 24
14 Capital Research & Mgmt Co - Division 3 2.43M (2.10%) -5.21M
Decreased by -214.40%
Dec 31, 23
15 Geode Capital Management, LLC 2.03M (1.75%) 43.05K
Increased by +2.12%
Jun 30, 24
16 Bank of America Corp 1.81M (1.56%) 338.65K
Increased by +18.75%
Jun 30, 24
17 Amvescap Plc. 1.65M (1.43%) 527.57K
Increased by +31.88%
Mar 31, 24
18 Balyasny Asset Management LLC 1.65M (1.42%) 1.13M
Increased by +68.62%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 1.64M (1.42%) -141.66K
Decreased by -8.62%
Jun 30, 24
20 NORGES BANK 1.44M (1.24%) 30.50K
Increased by +2.12%
Jun 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 3.70M (3.19%) 2.00K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.68M (3.17%) -13.49K
Decreased by -0.37%
Oct 31, 24
4 FullerThaler Behavioral Small-Cap Value 3.61M (3.11%) -670.00
Decreased by -0.02%
Sep 30, 24
5 Undiscovered Managers Behavioral Val L 3.42M (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
6 JHancock Disciplined Value Mid Cap I 3.17M (2.73%) 490.50K
Increased by +15.49%
Sep 30, 24
7 Vanguard Small Cap Index 2.95M (2.54%) 5.75K
Increased by +0.20%
Oct 31, 24
8 Pacer US Cash Cows 100 ETF 2.86M (2.46%) 1.00K
Increased by +0.04%
Jun 28, 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%
Sep 30, 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 1.99M (1.72%) -688.00
Decreased by -0.03%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.51%) -72.10K
Decreased by -4.10%
Sep 30, 24
15 American Funds Fundamental Invs A 1.74M (1.50%) -1.63M
Decreased by -94.12%
Dec 31, 23
16 Capital Group Fundamental Invtrs Comp 1.74M (1.50%) -1.63M
Decreased by -94.12%
Dec 31, 23
17 Pzena Mid Cap Value 1.69M (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Selected Value Inv 1.69M (1.45%) 341.34K
Increased by +20.23%
Sep 30, 24
19 Fidelity Small Cap Discovery 1.47M (1.27%) 37.90K
Increased by +2.58%
Aug 31, 24
20 Strategic Advisers Fidelity US TtlStk 1.33M (1.14%) 57.70K
Increased by +4.35%
Sep 30, 24