Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXZ 4.66%
2 AZTD 4.07%
3 ZIG 3.87%
4 ERNZ 3.16%
5 GUNZ 3.06%
6 RFV 2.44%
7 GRPM 2.23%
8 EWMC 2.16%
9 PPI 1.91%
10 DEEP 1.25%
11 HCOW 1.10%
12 SYLD 1.09%
13 PYZ 1.08%
14 COWS 1.08%
15 DVP 1.03%
16 PAMC 0.93%
17 XMHQ 0.92%
18 SURE 0.88%
19 CSB 0.86%
20 DBLV 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 15.28M (13.53%) 2.59M
Increased by +16.94%
Dec 31, 25
2 BlackRock Inc 12.57M (11.13%) -141.67K
Decreased by -1.13%
Sep 30, 25
3 Fuller & Thaler Asset Management Inc 11.77M (10.42%) 5.30M
Increased by +45.06%
Dec 31, 25
4 Vanguard Group Inc 11.34M (10.04%) -226.40K
Decreased by -2.00%
Dec 31, 25
5 State Street Corporation 4.92M (4.36%) -27.79K
Decreased by -0.56%
Mar 31, 24
6 State Street Corp 4.82M (4.26%) -15.37K
Decreased by -0.32%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 4.60M (4.07%) 145.42K
Increased by +3.16%
Dec 31, 25
8 Pzena Investment Management, LLC 4.51M (3.99%) 671.25K
Increased by +14.89%
Dec 31, 25
9 Yacktman Asset Management Co 3.92M (3.47%) -51.84K
Decreased by -1.32%
Dec 31, 25
10 Orbis Allan Gray Ltd 3.80M (3.37%) 3.11M
Increased by +81.78%
Dec 31, 25
11 Boston Partners Global Investors, Inc 3.79M (3.36%) -513.67K
Decreased by -13.55%
Dec 31, 24
12 Pacer Advisors, INC. 2.82M (2.49%) 2.80M
Increased by +99.39%
Dec 31, 24
13 Ilex Capital Partners (Uk) LLP 2.51M (2.22%) 2.51M
Increased by +100.00%
Jun 30, 25
14 Millennium Management LLC 2.49M (2.20%) 2.27M
Increased by +91.40%
Sep 30, 25
15 Capital Research & Mgmt Co - Division 3 2.43M (2.15%) -5.21M
Decreased by -214.40%
Dec 31, 23
16 Geode Capital Management, LLC 2.03M (1.80%) -192.32K
Decreased by -9.47%
Dec 31, 25
17 Semper Augustus Investments Group LLC 1.94M (1.72%) 19.20K
Increased by +0.99%
Dec 31, 25
18 AQR Capital Management LLC 1.81M (1.60%) 807.85K
Increased by +44.59%
Sep 30, 25
19 Morgan Stanley - Brokerage Accounts 1.78M (1.58%) 441.73K
Increased by +24.78%
Sep 30, 25
20 Amvescap Plc. 1.65M (1.47%) 527.57K
Increased by +31.88%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor II Inv 4.96M (4.39%) 377.20K
Increased by +7.61%
Dec 31, 25
2 FullerThaler Behavioral Small-Cap Value 4.95M (4.39%) -317.60K
Decreased by -6.41%
Dec 31, 25
3 Vanguard Windsor™ II Inv 4.58M (4.05%) 0.00
Increased by 0.00%
Jun 30, 25
4 Undiscovered Managers Behavioral Val L 4.45M (3.94%) -258.90K
Decreased by -5.82%
Jan 31, 26
5 Vanguard US Total Market Shares ETF 3.70M (3.27%) -113.48K
Decreased by -3.07%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 3.68M (3.26%) -102.31K
Decreased by -2.78%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 3.67M (3.25%) 8.37K
Increased by +0.23%
Feb 28, 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 (2.37%) -9.62K
Decreased by -0.36%
Sep 30, 23
10 Vanguard Small Cap Index 2.59M (2.29%) 6.67K
Increased by +0.26%
Feb 28, 26
11 Pzena Mid Cap Value 2.41M (2.13%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Selected Value Inv 2.41M (2.13%) 498.25K
Increased by +20.68%
Dec 31, 25
13 AMG Yacktman I 2.21M (1.95%) 0.00
Increased by 0.00%
Dec 31, 25
14 American Funds Growth Fund of Amer A 2.10M (1.86%) 2.10M
Increased by +100.00%
Sep 30, 23
15 Capital Group Growth Fnd of Amer Comp 2.10M (1.86%) 2.10M
Increased by +100.00%
Sep 30, 23
16 JHancock Disciplined Value Mid Cap I 2.05M (1.82%) -688.92K
Decreased by -33.60%
Jan 31, 25
17 SA Fundamental Intrinsic Value Equity 1.94M (1.71%) 18.81K
Increased by +0.97%
Dec 31, 25
18 American Funds Fundamental Invs A 1.74M (1.54%) -1.63M
Decreased by -94.12%
Dec 31, 23
19 Capital Group Fundamental Invtrs Comp 1.74M (1.54%) -1.63M
Decreased by -94.12%
Dec 31, 23
20 Vanguard Small Cap Value Index Inv 1.66M (1.47%) 4.86K
Increased by +0.29%
Feb 28, 26