Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AFMC 0.56%
2 ROSC 0.42%
3 CZA 0.36%
4 IPO 0.32%
5 EZM 0.31%
6 FPX 0.29%
7 DON 0.25%
8 AFSM 0.25%
9 DFSV 0.18%
10 PSC 0.15%
11 JPSE 0.12%
12 GVLU 0.11%
13 FSMD 0.11%
14 AVUV 0.11%
15 IWN 0.07%
16 GSSC 0.07%
17 VTWV 0.07%
18 JHSC 0.07%
19 BKSE 0.05%
20 ISCV 0.05%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Bayview Asset Management, LLC 6.74M (22.94%) -3.19M
Decreased by -47.26%
Sep 30, 23
2 FMR Inc 4.54M (15.44%) 250.47K
Increased by +5.52%
Sep 30, 23
3 Vanguard Group Inc 3.04M (10.35%) 13.22K
Increased by +0.43%
Sep 30, 23
4 BlackRock Inc 2.13M (7.24%) 73.97K
Increased by +3.48%
Sep 30, 23
5 Glendon Capital Management LP 1.3M (4.42%) 0
Increased by 0%
Sep 30, 23
6 Geode Capital Management, LLC 751.91K (2.56%) 30.48K
Increased by +4.05%
Sep 30, 23
7 State Street Corporation 695.51K (2.37%) 49.2K
Increased by +7.07%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 681.6K (2.32%) 358.68K
Increased by +52.62%
Sep 30, 23
9 Millennium Management LLC 640.62K (2.18%) 192.44K
Increased by +30.04%
Sep 30, 23
10 American Century Companies Inc 633.33K (2.16%) -106.59K
Decreased by -16.83%
Sep 30, 23
11 Nuveen Asset Management, LLC 570.58K (1.94%) 155.73K
Increased by +27.29%
Sep 30, 23
12 Bank of New York Mellon Corp 553.39K (1.88%) 33.31K
Increased by +6.02%
Sep 30, 23
13 D. E. Shaw & Co LP 510.43K (1.74%) 170.11K
Increased by +33.33%
Sep 30, 23
14 Hotchkis & Wiley Capital Management LLC 400.49K (1.36%) 180.48K
Increased by +45.06%
Sep 30, 23
15 Two Sigma Investments LLC 389.59K (1.33%) 140.49K
Increased by +36.06%
Sep 30, 23
16 Allianz Asset Management AG 356.42K (1.21%) 211.59K
Increased by +59.37%
Sep 30, 23
17 Northern Trust Corp 349.6K (1.19%) 6.12K
Increased by +1.75%
Sep 30, 23
18 Two Sigma Advisers, LLC 305.5K (1.04%) 162.7K
Increased by +53.26%
Sep 30, 23
19 Charles Schwab Investment Management Inc 288.87K (0.98%) 56.71K
Increased by +19.63%
Sep 30, 23
20 Prudential Financial Inc 270.74K (0.92%) 191.06K
Increased by +70.57%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 2.69M (9.17%) -2.79K
Decreased by -0.1%
Oct 31, 23
2 Fidelity Low-Priced Stock 1.44M (4.9%) -1.26M
Decreased by -87.23%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 988.71K (3.36%) 0
Increased by 0%
Dec 31, 23
4 iShares Russell 2000 ETF 841.79K (2.86%) -3.56K
Decreased by -0.42%
Jan 29, 24
5 Vanguard Small Cap Index 813.53K (2.77%) -16.76K
Decreased by -2.06%
Dec 31, 23
6 Fidelity Global Intrinsic Value Cl F5 600K (2.04%) 0
Increased by 0%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 562.53K (1.91%) -13.65K
Decreased by -2.43%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 441.26K (1.5%) 21.09K
Increased by +4.78%
Dec 31, 23
9 CREF Stock R1 343.03K (1.17%) 15.12K
Increased by +4.41%
Nov 30, 23
10 Fidelity® Low-Priced Stock K6 342.61K (1.17%) 2.79K
Increased by +0.81%
Oct 31, 23
11 Avantis US Small Cap Value ETF 320.75K (1.09%) 2.51K
Increased by +0.78%
Jan 31, 24
12 WisdomTree US MidCap Dividend ETF 300.56K (1.02%) 0
Increased by 0%
Jan 31, 24
13 Fidelity Small Cap Index 295.5K (1.01%) 6.77K
Increased by +2.29%
Nov 30, 23
14 American Century Small Cap Value Inv 295K (1%) 20K
Increased by +6.78%
Dec 31, 23
15 American Century U.S. Small Cap Value 295K (1%) 20K
Increased by +6.78%
Dec 31, 23
16 Fidelity® Small Cap Index 288.74K (0.98%) 6.9K
Increased by +2.39%
Oct 31, 23
17 iShares Russell 2000 Value ETF 287.56K (0.98%) -1.27K
Decreased by -0.44%
Jan 29, 24
18 Fidelity Global Intrinsic Val CN Cl F 248.79K (0.85%) -1.55K
Decreased by -0.62%
Sep 30, 23
19 Fidelity LowPriced Stock Commingled Pl A 219.7K (0.75%) -181.5K
Decreased by -82.61%
Nov 30, 23
20 DFA US Small Cap Value I 204.71K (0.7%) 18.48K
Increased by +9.03%
Dec 31, 23