Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 4.79%
2 XES 4.02%
3 IEZ 3.69%
4 ADPV 3.59%
5 OIH 3.47%
6 DIVC 3.33%
7 FXN 3.06%
8 OFOS 2.45%
9 EPSV 2.21%
10 FTIF 2.11%
11 GRPM 2.07%
12 QVAL 2.03%
13 COWS 1.91%
14 HCOW 1.87%
15 RFV 1.82%
16 EPMV 1.79%
17 FTDS 1.70%
18 FPAG 1.34%
19 CAMX 1.33%
20 USFE 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 42.16M (11.82%) -225.60K
Decreased by -0.54%
Dec 31, 25
2 BlackRock Inc 37.88M (10.62%) -1.11M
Decreased by -2.93%
Sep 30, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 37.60M (10.54%) -11.13K
Decreased by -0.03%
Dec 31, 25
4 Vanguard Group Inc 37.37M (10.47%) -1.08M
Decreased by -2.88%
Dec 31, 25
5 Hotchkis & Wiley Capital Management LLC 32.47M (9.10%) -7.28M
Decreased by -22.43%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 18.97M (5.32%) 394.58K
Increased by +2.08%
Dec 31, 25
7 State Street Corporation 14.34M (4.02%) 247.82K
Increased by +1.73%
Mar 31, 24
8 State Street Corp 12.32M (3.45%) -194.33K
Decreased by -1.58%
Sep 30, 25
9 American Century Companies Inc 8.62M (2.41%) 1.02M
Increased by +11.84%
Dec 31, 25
10 First Pacific Advisors, LP 8.09M (2.27%) 146.91K
Increased by +1.82%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 8.05M (2.26%) -1.36M
Decreased by -16.83%
Dec 31, 23
12 Thrivent Financial For Lutherans 7.42M (2.08%) -403.27K
Decreased by -5.43%
Sep 30, 24
13 First Trust Advisors L.P. 7.03M (1.97%) 25.61K
Increased by +0.36%
Dec 31, 25
14 Geode Capital Management, LLC 6.79M (1.90%) -235.02K
Decreased by -3.46%
Dec 31, 25
15 Boston Partners Global Investors, Inc 6.05M (1.70%) -91.89K
Decreased by -1.52%
Jun 30, 24
16 Greenhaven Associates Inc 5.75M (1.61%) -2.54K
Decreased by -0.04%
Dec 31, 25
17 Ameriprise Financial Inc 5.72M (1.60%) 1.65M
Increased by +28.91%
Dec 31, 24
18 Bank of America Corp 5.35M (1.50%) 689.43K
Increased by +12.90%
Sep 30, 25
19 Balyasny Asset Management LLC 5.30M (1.48%) 194.96K
Increased by +3.68%
Jun 30, 24
20 Slate Path Capital LP 5.07M (1.42%) 376.00K
Increased by +7.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 26.34M (7.38%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard Windsor™ II Inv 16.77M (4.70%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Windsor II Inv 14.16M (3.97%) -2.62M
Decreased by -18.48%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 12.32M (3.45%) -302.33K
Decreased by -2.45%
Sep 30, 24
5 Pacer US Cash Cows 100 ETF 12.22M (3.43%) 18.06K
Increased by +0.15%
Feb 28, 25
6 iShares Core S&P Mid-Cap ETF 11.79M (3.30%) -753.20K
Decreased by -6.39%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 11.51M (3.23%) 23.18K
Increased by +0.20%
Feb 28, 26
8 Vanguard Small Cap Index 8.28M (2.32%) 21.89K
Increased by +0.26%
Feb 28, 26
9 Avantis US Small Cap Value ETF 8.00M (2.24%) 0.00
Increased by 0.00%
Feb 28, 26
10 First Trust SMID Cp Rising Div Achv ETF 5.91M (1.66%) 3.47K
Increased by +0.06%
Feb 26, 26
11 VanEck Oil Services ETF 5.36M (1.50%) 41.27K
Increased by +0.77%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 5.32M (1.49%) 15.18K
Increased by +0.29%
Feb 28, 26
13 Azvalor Internacional FI 5.30M (1.49%) 1.36M
Increased by +25.69%
Jun 30, 23
14 FPA Contrarian Value 5.04M (1.41%) 5.04M
Increased by +100.00%
Dec 31, 25
15 FPA Crescent 5.04M (1.41%) 5.04M
Increased by +100.00%
Dec 31, 25
16 DFA US Small Cap Value I 4.78M (1.34%) 0.00
Increased by 0.00%
Jan 31, 26
17 JHancock Disciplined Value I 4.59M (1.29%) 995.30K
Increased by +21.68%
Aug 31, 24
18 Pzena Large Cap Value 4.38M (1.23%) 0.00
Increased by 0.00%
Feb 28, 26
19 Vanguard Windsor Investor Shares 4.38M (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
20 Fidelity Puritan 4.11M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23