Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGN 3.53%
2 FWDI 2.98%
3 FIVG 1.82%
4 AIQ 0.38%
5 FTLS 0.29%
6 AVIV 0.25%
7 GBUY_old 0.15%
8 AVSD 0.15%
9 PTIN 0.12%
10 AVDE 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 141.93M (4.77%) 37.32M
Increased by +26.29%
Sep 30, 23
2 PRIMECAP Management Company 54.91M (1.85%) -312.40K
Decreased by -0.57%
Sep 30, 23
3 SRB Corp 18.03M (0.61%) -146.00K
Decreased by -0.81%
Sep 30, 23
4 Balyasny Asset Management LLC 6.08M (0.20%) 6.08M
Increased by +100.00%
Sep 30, 23
5 Point72 Asset Management, L.P. 5.16M (0.17%) 1.75M
Increased by +33.90%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 4.83M (0.16%) 1.12M
Increased by +23.15%
Sep 30, 23
7 Goldman Sachs Group Inc 3.70M (0.12%) 1.84M
Increased by +49.66%
Sep 30, 23
8 FMR Inc 2.49M (0.08%) 1.17M
Increased by +47.12%
Sep 30, 23
9 Susquehanna International Group, LLP 2.22M (0.07%) 1.61M
Increased by +72.16%
Sep 30, 23
10 DigitalBridge Group Inc 2.08M (0.07%) 980.03K
Increased by +47.11%
Sep 30, 23
11 Pacer Advisors, INC. 2.01M (0.07%) 87.45K
Increased by +4.35%
Sep 30, 23
12 Bank of America Corp 1.87M (0.06%) -580.24K
Decreased by -31.11%
Sep 30, 23
13 Penserra Capital Management, LLC 1.76M (0.06%) -1.70M
Decreased by -96.75%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 1.76M (0.06%) -3.24M
Decreased by -184.57%
Sep 30, 23
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.61M (0.05%) 151.05K
Increased by +9.39%
Sep 30, 23
16 Crossmark Global Holdings, Inc. 1.46M (0.05%) 6.40K
Increased by +0.44%
Sep 30, 23
17 Renaissance Technologies Corp 1.34M (0.04%) -3.99M
Decreased by -298.15%
Sep 30, 23
18 Northern Trust Corp 1.22M (0.04%) -95.78K
Decreased by -7.85%
Sep 30, 23
19 ExodusPoint Capital Management, LP 919.29K (0.03%) 919.29K
Increased by +100.00%
Sep 30, 23
20 Wells Fargo & Co 758.42K (0.03%) -15.43K
Decreased by -2.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 65.69M (2.21%) 20.83M
Increased by +31.71%
Sep 30, 23
2 Vanguard PRIMECAP Inv 38.74M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
3 Hotchkis & Wiley Value Opps Instl 8.63M (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
4 American Beacon Large Cap Value R5 6.20M (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
5 PRIMECAP Odyssey Stock 4.84M (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard PRIMECAP Core Inv 4.15M (0.14%) -170.00K
Decreased by -4.09%
Sep 30, 23
7 Hotchkis & Wiley Mid-Cap Value I 3.49M (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
8 AST Large-Cap Value Portfolio 3.29M (0.11%) 79.00K
Increased by +2.40%
Nov 30, 23
9 Vanguard VIF Diversified Val 2.39M (0.08%) 727.60K
Increased by +30.47%
Sep 30, 23
10 American Beacon Small Cp Val R5 2.35M (0.08%) 987.10K
Increased by +42.09%
Nov 30, 23
11 Hotchkis & Wiley Large Cap Value I 2.22M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Hotchkis & Wiley Small Cap Value I 1.97M (0.07%) 856.70K
Increased by +43.41%
Nov 30, 23
13 Defiance 5G Next Gen Connectivity ETF 1.66M (0.06%) 0.00
Increased by 0.00%
Dec 29, 23
14 Hotchkis & Wiley - Value Opps 1.57M (0.05%) 62.35K
Increased by +3.97%
Sep 30, 23
15 PRIMECAP Odyssey Growth 1.47M (0.05%) -55.50K
Decreased by -3.78%
Sep 30, 23
16 AllianceBernstein US Relative Val Eq(CF) 1.21M (0.04%) 1.21M
Increased by +100.00%
Dec 31, 23
17 Pacer Global Cash Cows Dividend ETF 1.20M (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
18 Pacer Dev Mkts Intl Csh Cows 100 ETF 1.13M (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard VIF Capital Growth 1.09M (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
20 Hotchkis & Wiley - Value Opps (SMA) 1.07M (0.04%) 113.82K
Increased by +10.69%
Sep 30, 23