Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZTD 4.07%
2 ZIG 3.18%
3 ERNZ 3.16%
4 GUNZ 3.06%
5 FXZ 2.48%
6 GRPM 2.23%
7 EWMC 2.16%
8 PPI 1.91%
9 RFV 1.77%
10 LSEQ 1.73%
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 PAMC 0.93%
18 XMHQ 0.92%
19 SURE 0.88%
20 CSB 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 15.08M (13.33%) -194.02K
Decreased by -1.29%
Mar 31, 26
2 BlackRock Inc 11.49M (10.15%) -464.86K
Decreased by -4.05%
Mar 31, 26
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 Vanguard Portfolio Management, LLC 5.44M (4.81%) 5.44M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 5.04M (4.45%) 5.04M
Increased by +100.00%
Mar 31, 26
7 Fuller & Thaler Asset Management Inc 5.02M (4.43%) -6.75M
Decreased by -134.56%
Mar 31, 26
8 State Street Corporation 4.92M (4.35%) -27.79K
Decreased by -0.56%
Mar 31, 24
9 State Street Corp 4.80M (4.24%) 62.52K
Increased by +1.30%
Mar 31, 26
10 Pzena Investment Management, LLC 4.43M (3.92%) -76.30K
Decreased by -1.72%
Mar 31, 26
11 Yacktman Asset Management Co 4.09M (3.62%) 169.89K
Increased by +4.15%
Mar 31, 26
12 Orbis Allan Gray Ltd 3.80M (3.36%) 3.11M
Increased by +81.78%
Dec 31, 25
13 Boston Partners Global Investors, Inc 3.79M (3.35%) -513.67K
Decreased by -13.55%
Dec 31, 24
14 The Goldman Sachs Group Inc 2.84M (2.51%) 2.39M
Increased by +84.23%
Mar 31, 26
15 Pacer Advisors, INC. 2.82M (2.49%) 2.80M
Increased by +99.39%
Dec 31, 24
16 Ilex Capital Partners (Uk) LLP 2.51M (2.22%) 2.51M
Increased by +100.00%
Jun 30, 25
17 Capital Research & Mgmt Co - Division 3 2.43M (2.15%) -5.21M
Decreased by -214.40%
Dec 31, 23
18 Geode Capital Management, LLC 2.11M (1.87%) 80.94K
Increased by +3.83%
Mar 31, 26
19 Semper Augustus Investments Group LLC 2.03M (1.79%) 85.88K
Increased by +4.23%
Mar 31, 26
20 Bank of America Corp 1.77M (1.57%) -19.24K
Decreased by -1.08%
Mar 31, 26

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 iShares Core S&P Mid-Cap ETF 3.85M (3.41%) 726.00
Increased by +0.02%
May 29, 26
5 Vanguard US Total Market Shares ETF 3.70M (3.27%) -113.48K
Decreased by -3.07%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 3.58M (3.16%) 11.28K
Increased by +0.32%
Apr 30, 26
7 Undiscovered Managers Behavioral Val L 3.47M (3.06%) -443.90K
Decreased by -12.80%
Apr 30, 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 (2.31%) -4.11K
Decreased by -0.16%
Apr 30, 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%) 0.00
Increased by 0.00%
May 31, 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 1.96M (1.73%) 22.53K
Increased by +1.15%
Mar 31, 26
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 1.68M (1.49%) 13.09K
Increased by +0.78%
Apr 30, 26