Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURE 1.01%
2 AFMC 0.87%
3 AFSM 0.51%
4 IPO 0.49%
5 EBIT 0.42%
6 FPX 0.41%
7 SCDS 0.36%
8 ROSC 0.36%
9 CZA 0.35%
10 CVY 0.34%
11 EZM 0.32%
12 DON 0.26%
13 DFSV 0.21%
14 JPSE 0.12%
15 PSC 0.11%
16 AVUV 0.11%
17 GVLU 0.10%
18 FSMD 0.10%
19 SFYX 0.09%
20 GSSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.11M (10.98%) -24.49K
Decreased by -0.79%
Sep 30, 24
2 Bayview Asset Management, LLC 2.65M (9.36%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 2.58M (9.11%) 54.34K
Increased by +2.10%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.80M (6.35%) 198.74K
Increased by +11.05%
Sep 30, 24
5 Glendon Capital Management LP 1.30M (4.58%) 0.00
Increased by 0.00%
Sep 30, 24
6 FMR Inc 951.87K (3.36%) -37.40K
Decreased by -3.93%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 939.15K (3.31%) 117.04K
Increased by +12.46%
Sep 30, 24
8 Geode Capital Management, LLC 829.30K (2.93%) 15.86K
Increased by +1.91%
Sep 30, 24
9 State Street Corp 820.03K (2.89%) -26.43K
Decreased by -3.22%
Sep 30, 24
10 Boston Partners Global Investors, Inc 784.78K (2.77%) 147.03K
Increased by +18.73%
Sep 30, 24
11 State Street Corporation 774.40K (2.73%) -8.94K
Decreased by -1.15%
Mar 31, 24
12 Nuveen Asset Management, LLC 719.47K (2.54%) 215.76K
Increased by +29.99%
Sep 30, 24
13 Allianz Asset Management AG 693.98K (2.45%) 31.63K
Increased by +4.56%
Sep 30, 24
14 JPMorgan Chase & Co 692.00K (2.44%) 34.63K
Increased by +5.00%
Sep 30, 24
15 American Century Companies Inc 555.87K (1.96%) 44.99K
Increased by +8.09%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 554.70K (1.96%) 172.03K
Increased by +31.01%
Jun 30, 24
17 Bank of New York Mellon Corp 469.98K (1.66%) -31.12K
Decreased by -6.62%
Sep 30, 24
18 Charles Schwab Investment Management Inc 414.90K (1.46%) 68.81K
Increased by +16.58%
Sep 30, 24
19 D. E. Shaw & Co LP 398.79K (1.41%) -64.88K
Decreased by -16.27%
Jun 30, 24
20 Prudential Financial Inc 385.25K (1.36%) 1.45K
Increased by +0.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 2.69M (9.51%) -2.79K
Decreased by -0.10%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 992.92K (3.50%) 1.47K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 920.44K (3.25%) -1.92K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 782.32K (2.76%) 1.55K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 527.66K (1.86%) -193.00
Decreased by -0.04%
Oct 31, 24
6 Avantis US Small Cap Value ETF 512.06K (1.81%) 1.80K
Increased by +0.35%
Nov 28, 24
7 Fidelity Global Intrinsic Value Cl F5 450.00K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 432.39K (1.53%) -1.38K
Decreased by -0.32%
Oct 31, 24
9 DFA US Small Cap Value I 429.22K (1.51%) 19.04K
Increased by +4.44%
Sep 30, 24
10 Fidelity® Low-Priced Stock K6 342.61K (1.21%) 2.79K
Increased by +0.81%
Oct 31, 23
11 CREF Stock R1 309.13K (1.09%) 86.91K
Increased by +28.11%
Aug 31, 24
12 Fidelity Small Cap Index 296.21K (1.05%) -9.62K
Decreased by -3.25%
Aug 31, 24
13 WisdomTree US MidCap Dividend ETF 293.82K (1.04%) 0.00
Increased by 0.00%
Nov 27, 24
14 iShares Russell 2000 Value ETF 290.99K (1.03%) 376.00
Increased by +0.13%
Nov 27, 24
15 Fidelity® Small Cap Index 288.74K (1.02%) 6.90K
Increased by +2.39%
Oct 31, 23
16 American Century Small Cap Value Inv 275.00K (0.97%) -20.00K
Decreased by -7.27%
Mar 31, 24
17 American Century U.S. Small Cap Value 275.00K (0.97%) -20.00K
Decreased by -7.27%
Mar 31, 24
18 Dimensional US Small Cap Value ETF 263.09K (0.93%) 0.00
Increased by 0.00%
Nov 28, 24
19 Fidelity LowPriced Stock Commingled Pl A 219.70K (0.78%) -181.50K
Decreased by -82.61%
Nov 30, 23
20 DFA US Targeted Value I 211.04K (0.74%) 29.67K
Increased by +14.06%
Sep 30, 24