Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GHII 3.85%
2 FOVL 2.50%
3 AZTD 2.14%
4 EFFI 2.11%
5 OASC 2.04%
6 IVAL 1.95%
7 IMOM 1.91%
8 EUSC 1.44%
9 IPKW 1.27%
10 CDL 1.27%
11 CDC 1.25%
12 CGV 1.24%
13 FDEV 1.22%
14 DON 1.14%
15 RFDI 1.08%
16 RODM 1.07%
17 WBIG 0.99%
18 FXO 0.98%
19 MFVL 0.89%
20 UIVM 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Loews Corp 248.41M (1.20 K%) 0.00
Increased by 0.00%
Sep 30, 25
2 AQR Capital Management LLC 2.78M (13.50%) 354.08K
Increased by +12.72%
Dec 31, 25
3 First Trust Advisors L.P. 1.56M (7.57%) 376.75K
Increased by +24.14%
Dec 31, 25
4 BlackRock Inc 1.55M (7.54%) -145.48K
Decreased by -9.36%
Sep 30, 25
5 JPMorgan Chase & Co 1.52M (7.37%) 41.38K
Increased by +2.72%
Mar 31, 24
6 Bank of New York Mellon Corp 1.20M (5.80%) -303.53K
Decreased by -25.37%
Sep 30, 25
7 Charles Schwab Investment Management Inc 890.95K (4.32%) 2.35K
Increased by +0.26%
Dec 31, 25
8 LSV Asset Management 870.39K (4.22%) -87.92K
Decreased by -10.10%
Jun 30, 25
9 River Road Asset Management, LLC 843.72K (4.09%) -20.10K
Decreased by -2.38%
Dec 31, 25
10 Barnes, Bonner, Castles 720.16K (3.49%) 18.28K
Increased by +2.54%
Dec 31, 25
11 Northern Trust Corp 696.41K (3.38%) 378.60K
Increased by +54.37%
Jun 30, 25
12 UBS Group AG 689.47K (3.34%) 285.85K
Increased by +41.46%
Sep 30, 25
13 Millennium Management LLC 616.85K (2.99%) 11.88K
Increased by +1.93%
Dec 31, 25
14 Vanguard Group Inc 578.00K (2.80%) 31.46K
Increased by +5.44%
Dec 31, 25
15 Two Sigma Investments LLC 537.55K (2.61%) 111.77K
Increased by +20.79%
Dec 31, 25
16 Donald Smith & Co Inc 517.78K (2.51%) -1.13K
Decreased by -0.22%
Dec 31, 24
17 State Street Corp 517.22K (2.51%) 117.65K
Increased by +22.75%
Sep 30, 25
18 Rhumbline Advisers 495.86K (2.40%) 422.74K
Increased by +85.25%
Jun 30, 25
19 Jacobs Levy Equity Management, Inc. 495.60K (2.40%) -160.46K
Decreased by -32.38%
Dec 31, 25
20 Torray Investment Partners LLC 493.40K (2.39%) -9.21K
Decreased by -1.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WisdomTree US MidCap Dividend ETF 903.83K (4.38%) -631.00
Decreased by -0.07%
Aug 29, 25
2 JPM US Value Advantage-MA 803.10K (3.89%) 774.72K
Increased by +96.47%
Sep 30, 23
3 First Trust Value Line® Dividend ETF 784.19K (3.80%) -1.13K
Decreased by -0.14%
Feb 26, 26
4 Schwab US Dividend Equity ETF™ 668.14K (3.24%) 1.20K
Increased by +0.18%
Feb 28, 26
5 JPMorgan Value Advantage L 655.33K (3.18%) -271.10K
Decreased by -41.37%
Aug 31, 24
6 Donald Smith & Co. All Eq Accounts Comp 513.25K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
7 Donald Smith & Co. Md-Cap Val Eq 513.25K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Selected Value Inv 513.25K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
9 First Trust SMID Cp Rising Div Achv ETF 451.59K (2.19%) 264.00
Increased by +0.06%
Feb 26, 26
10 First Trust Financials AlphaDEX® ETF 395.18K (1.92%) -11.48K
Decreased by -2.90%
Feb 26, 26
11 Torray Equity Income Fund 375.00K (1.82%) 0.00
Increased by 0.00%
Dec 31, 25
12 Torray Fund 331.00K (1.61%) 331.00K
Increased by +100.00%
Jun 30, 25
13 BlackRock Global Equity Mkt Netrl Instl 247.61K (1.20%) 20.54K
Increased by +8.30%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 234.19K (1.14%) 4.88K
Increased by +2.08%
Feb 28, 26
15 AQR Long-Short Equity I 228.62K (1.11%) 37.81K
Increased by +16.54%
Dec 31, 25
16 JPMCB Value Advantage Inv 154.37K (0.75%) 6.56K
Increased by +4.25%
Jun 30, 24
17 Fidelity® Extended Market Index 150.97K (0.73%) 2.63K
Increased by +1.74%
Nov 30, 23
18 Strategic Advisers® Small-Mid Cap 148.63K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
19 Strategic Advisers U.S. Total Stock 148.18K (0.72%) 200.00
Increased by +0.13%
Jan 31, 26
20 Strategic Advisers Small-Mid Cap 147.98K (0.72%) -31.52K
Decreased by -21.30%
Jul 31, 24