Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 1.94%
2 FVL 0.54%
3 AVSD 0.04%
4 AVDE 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Investment Management, LLC 16.29M (8.19%) -383.65K
Decreased by -2.36%
Sep 30, 23
2 Fiduciary Management, Inc. of Milwaukee 6.09M (3.06%) -100.18K
Decreased by -1.64%
Sep 30, 23
3 Dodge & Cox 4.22M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.04M (0.52%) 36.82K
Increased by +3.54%
Sep 30, 23
5 Goldman Sachs Group Inc 888.76K (0.45%) 151.91K
Increased by +17.09%
Sep 30, 23
6 Amvescap Plc. 801.14K (0.40%) -208.36K
Decreased by -26.01%
Sep 30, 23
7 BlackRock Inc 517.62K (0.26%) 25.91K
Increased by +5.01%
Sep 30, 23
8 Northern Trust Corp 258.93K (0.13%) -2.05K
Decreased by -0.79%
Sep 30, 23
9 Marshall Wace Asset Management Ltd 150.02K (0.08%) 150.02K
Increased by +100.00%
Sep 30, 23
10 JANE STREET GROUP, LLC 137.05K (0.07%) 137.05K
Increased by +100.00%
Sep 30, 23
11 Guardian Capital Advisors LP 105.99K (0.05%) 2.73K
Increased by +2.58%
Sep 30, 23
12 Citadel Advisors Llc 98.86K (0.05%) 95.38K
Increased by +96.48%
Sep 30, 23
13 Geode Capital Management, LLC 93.84K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 O'Shaughnessy Asset Management LLC 92.64K (0.05%) 66.86K
Increased by +72.18%
Sep 30, 23
15 Balyasny Asset Management LLC 91.98K (0.05%) -554.16K
Decreased by -602.47%
Sep 30, 23
16 FMR Inc 85.66K (0.04%) 2.84K
Increased by +3.32%
Sep 30, 23
17 Bank of America Corp 78.23K (0.04%) 5.77K
Increased by +7.38%
Sep 30, 23
18 Franklin Resources Inc 77.50K (0.04%) -14.35K
Decreased by -18.52%
Sep 30, 23
19 Koss-Olinger Consulting, LLC 77.09K (0.04%) -19.22K
Decreased by -24.93%
Sep 30, 23
20 Two Sigma Investments LLC 70.80K (0.04%) -6.70K
Decreased by -9.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pzena Large Cap Value 8.20M (4.13%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Windsor Investor Shares 8.20M (4.13%) 0.00
Increased by 0.00%
Sep 30, 23
3 Dodge & Cox Balanced Composite 4.22M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dodge & Cox Balanced I 4.22M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
5 Pzena Mid Cap Value 3.29M (1.65%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Selected Value Inv 3.29M (1.65%) 0.00
Increased by 0.00%
Sep 30, 23
7 JHancock Classic Value A 2.26M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
8 FMI Large Cap Investor 1.68M (0.84%) -20.00K
Decreased by -1.19%
Sep 30, 23
9 Invesco International Div Achiev ETF 976.74K (0.49%) 0.00
Increased by 0.00%
Dec 29, 23
10 Liberty All-Star Equity 854.14K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
11 Pacer Dev Mkts Intl Csh Cows 100 ETF 485.38K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
12 MDPIM US Equity Pool 413.73K (0.21%) 0.00
Increased by 0.00%
Oct 31, 23
13 Fiduciary Mgt of Milwaukee Lg-Cap Eq 331.21K (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
14 1832 AM U.S. Low Volatility Equity LP I 316.38K (0.16%) -25.00K
Decreased by -7.90%
Nov 30, 23
15 Pzena Large Cap Focused Value 254.92K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
16 Pzena Mid Cap Value Instl 178.80K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
17 Northwestern Mutual Ser Large Cap Blend 170.06K (0.09%) 23.88K
Increased by +14.04%
Jun 30, 23
18 Fidelity® Series Global ex US Index 93.84K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
19 Pzena Large Cap Value Clear 88.62K (0.04%) 17.28K
Increased by +19.50%
Dec 31, 23
20 Pzena US Large Cap Value Fund A Acc USD 88.62K (0.04%) 17.28K
Increased by +19.50%
Dec 31, 23