Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RZV 1.38%
2 RFV 1.30%
3 XMVM 1.24%
4 RWJ 1.02%
5 PSCD 0.75%
6 PEXL 0.71%
7 RWK 0.60%
8 DSMC 0.48%
9 IDRV 0.43%
10 FYT 0.41%
11 AFSM 0.39%
12 FNK 0.37%
13 BSVO 0.35%
14 PAMC 0.29%
15 FNX 0.24%
16 EBIT 0.24%
17 SLYV 0.22%
18 IJS 0.22%
19 VIOV 0.22%
20 AFMC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.32M (15.95%) 36.50K
Increased by +0.27%
Jun 30, 24
2 FMR Inc 9.43M (11.29%) -3.81M
Decreased by -40.36%
Sep 30, 24
3 AllianceBernstein L.P. 5.41M (6.48%) 258.90K
Increased by +4.78%
Sep 30, 24
4 Hotchkis & Wiley Capital Management LLC 5.20M (6.22%) 442.20K
Increased by +8.51%
Sep 30, 24
5 Pacer Advisors, INC. 5.14M (6.16%) 5.13M
Increased by +99.74%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 4.51M (5.40%) -565.75K
Decreased by -12.54%
Sep 30, 24
7 Vanguard Group Inc 3.47M (4.16%) 730.74K
Increased by +21.04%
Sep 30, 24
8 State Street Corp 3.44M (4.12%) 158.02K
Increased by +4.59%
Sep 30, 24
9 State Street Corporation 3.27M (3.91%) 1.35K
Increased by +0.04%
Mar 31, 24
10 Pzena Investment Management, LLC 2.83M (3.38%) 877.14K
Increased by +31.04%
Sep 30, 24
11 Franklin Resources Inc 2.36M (2.83%) -871.09K
Decreased by -36.88%
Mar 31, 24
12 Geode Capital Management, LLC 2.05M (2.45%) -93.31K
Decreased by -4.55%
Sep 30, 24
13 D. E. Shaw & Co LP 1.90M (2.28%) 770.68K
Increased by +40.46%
Sep 30, 24
14 Barrow Hanley Mewhinney & Strauss LLC 1.61M (1.92%) -8.62K
Decreased by -0.54%
Sep 30, 24
15 Macquarie Group Ltd 1.45M (1.73%) 3.00K
Increased by +0.21%
Sep 30, 24
16 Goldman Sachs Group Inc 1.44M (1.73%) -703.46K
Decreased by -48.77%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.24M (1.48%) -645.13K
Decreased by -52.21%
Sep 30, 24
18 Amvescap Plc. 1.16M (1.39%) 588.05K
Increased by +50.73%
Sep 30, 24
19 JPMorgan Chase & Co 1.16M (1.39%) 277.86K
Increased by +24.02%
Mar 31, 24
20 Entrust Partners LLC 1.14M (1.37%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.63M (6.74%) 2.92K
Increased by +0.05%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 5.00M (5.99%) -2.62K
Decreased by -0.05%
Nov 27, 24
3 Fidelity Low-Priced Stock 4.15M (4.97%) 27.00
Increased by +0.00%
Aug 31, 24
4 iShares Core S&P Mid-Cap ETF 2.82M (3.38%) 686.00
Increased by +0.02%
Jul 29, 24
5 iShares Russell 2000 ETF 2.54M (3.04%) -5.31K
Decreased by -0.21%
Nov 27, 24
6 American Funds Growth Fund of Amer A 2.51M (3.01%) -1.62M
Decreased by -64.55%
Sep 30, 23
7 Capital Group Growth Fnd of Amer Comp 2.51M (3.01%) -1.62M
Decreased by -64.55%
Sep 30, 23
8 Fidelity Small Cap Value Fund 2.04M (2.44%) 0.00
Increased by 0.00%
Jan 31, 24
9 Fidelity® Small Cap Value 2.04M (2.44%) 0.00
Increased by 0.00%
Oct 31, 23
10 American Beacon Small Cp Val R5 1.64M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
11 Franklin Small Cap Value A 1.58M (1.89%) -624.58K
Decreased by -39.62%
Mar 31, 24
12 Franklin Small Cap Value SMA Composite 1.58M (1.89%) -624.58K
Decreased by -39.62%
Mar 31, 24
13 Franklin US Small Cap Value Equity 1.58M (1.89%) -624.58K
Decreased by -39.62%
Mar 31, 24
14 Strategic Advisers® Fidelity US TtlStk 1.43M (1.71%) 78.63K
Increased by +5.51%
Nov 30, 23
15 Vanguard Windsor™ II Inv 1.31M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.55%) -3.46K
Decreased by -0.27%
Oct 31, 24
17 AB Discovery Value Advisor 1.21M (1.45%) 222.25K
Increased by +18.34%
Sep 30, 24
18 Fidelity® Value 1.10M (1.31%) -20.20K
Decreased by -1.84%
Nov 30, 23
19 Fidelity Value 1.03M (1.23%) -69.70K
Decreased by -6.79%
Feb 29, 24
20 Fidelity Global Value Growth Eq MF 1.01M (1.21%) 41.80K
Increased by +4.14%
Feb 20, 24