Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 6.55%
2 XKII 3.42%
3 TPMN 3.27%
4 TCV 2.67%
5 FDRV 2.66%
6 PXMV 2.63%
7 XMVM 2.63%
8 IDRV 2.26%
9 RFV 2.25%
10 COWS 2.07%
11 HCOW 2.02%
12 FXD 1.63%
13 FTXR 1.32%
14 OUSM 1.23%
15 WBIL 1.18%
16 DRIV 1.16%
17 GRPM 1.14%
18 HAIL 1.13%
19 HWSM 1.09%
20 FFND 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 7.47M (14.81%) -30.06K
Decreased by -0.40%
Dec 31, 25
2 Vanguard Group Inc 6.38M (12.66%) -276.64K
Decreased by -4.33%
Dec 31, 25
3 BlackRock Inc 5.64M (11.19%) -935.66K
Decreased by -16.59%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 2.84M (5.63%) 51.69K
Increased by +1.82%
Dec 31, 25
5 State Street Corporation 2.35M (4.67%) -115.66K
Decreased by -4.91%
Mar 31, 24
6 Franklin Resources Inc 2.17M (4.31%) -4.56K
Decreased by -0.21%
Mar 31, 24
7 FMR Inc 2.11M (4.19%) 37.30K
Increased by +1.77%
Dec 31, 25
8 Schroder Investment Management Group 1.83M (3.63%) 5.41K
Increased by +0.30%
Dec 31, 25
9 Massachusetts Financial Services Company 1.82M (3.62%) -150.39K
Decreased by -8.24%
Dec 31, 25
10 Greenhaven Associates Inc 1.78M (3.52%) -19.79K
Decreased by -1.11%
Dec 31, 25
11 State Street Corp 1.73M (3.43%) -11.43K
Decreased by -0.66%
Sep 30, 25
12 American Century Companies Inc 1.72M (3.42%) 155.32K
Increased by +9.01%
Dec 31, 25
13 Pacer Advisors, INC. 1.26M (2.51%) 247.31K
Increased by +19.56%
Sep 30, 24
14 Nordea Investment Mgmt Bank Demark A/s 1.24M (2.45%) 149.96K
Increased by +12.12%
Dec 31, 23
15 Geode Capital Management, LLC 1.21M (2.39%) -12.13K
Decreased by -1.01%
Dec 31, 25
16 First Trust Advisors L.P. 1.13M (2.25%) 356.76K
Increased by +31.48%
Dec 31, 24
17 Lyrical Asset Management LP 1.08M (2.14%) 82.27K
Increased by +7.61%
Sep 30, 25
18 Boston Partners Global Investors, Inc 964.75K (1.91%) -50.83K
Decreased by -5.27%
Sep 30, 24
19 Goldman Sachs Group Inc 877.11K (1.74%) -213.45K
Decreased by -24.34%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 812.76K (1.61%) 34.96K
Increased by +4.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs High Yield Instl 3.16M (6.27%) 3.16M
Increased by +99.96%
Sep 30, 24
2 Templeton Growth A 1.83M (3.62%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 1.77M (3.52%) 937.00
Increased by +0.05%
Sep 30, 24
4 Templeton Growth Inc A 1.77M (3.50%) 0.00
Increased by 0.00%
Dec 31, 23
5 iShares Core S&P Mid-Cap ETF 1.68M (3.32%) -124.23K
Decreased by -7.41%
Feb 28, 26
6 Vanguard Total Stock Mkt Idx Inv 1.63M (3.24%) 19.25K
Increased by +1.18%
Feb 28, 26
7 Avantis US Small Cap Value ETF 1.52M (3.01%) 0.00
Increased by 0.00%
Feb 28, 26
8 Diamond Hill Large Cap Equity 1.50M (2.98%) -169.71K
Decreased by -11.31%
Sep 30, 24
9 Vanguard Windsor Investor Shares 1.38M (2.74%) 0.00
Increased by 0.00%
Dec 31, 25
10 Pzena Large Cap Value 1.33M (2.65%) -47.24K
Decreased by -3.54%
Feb 28, 26
11 Pacer US Cash Cows 100 ETF 1.27M (2.53%) 1.57K
Increased by +0.12%
Nov 29, 24
12 Vanguard Equity-Income Inv 1.18M (2.34%) -30.03K
Decreased by -2.55%
Dec 31, 25
13 Vanguard Small Cap Index 1.18M (2.34%) 3.15K
Increased by +0.27%
Feb 28, 26
14 Templeton Growth (Euro) I(acc)EUR 852.66K (1.69%) 0.00
Increased by 0.00%
Mar 31, 24
15 Diamond Hill Large Cap Inv 816.44K (1.62%) -170.53K
Decreased by -20.89%
Sep 30, 24
16 BlackRock Equity Dividend Instl 772.11K (1.53%) -10.41K
Decreased by -1.35%
Jul 31, 25
17 Vanguard Small Cap Value Index Inv 756.51K (1.50%) 2.14K
Increased by +0.28%
Feb 28, 26
18 JHancock Disciplined Value Mid Cap I 712.47K (1.41%) -48.91K
Decreased by -6.86%
Sep 30, 24
19 DFA US Small Cap Value I 688.47K (1.37%) 0.00
Increased by 0.00%
Jan 31, 26
20 Fidelity® Low-Priced Stock 669.18K (1.33%) -696.00
Decreased by -0.10%
Oct 31, 23