Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 1.30%
2 XMVM 1.24%
3 RZV 1.13%
4 RWJ 0.94%
5 PEXL 0.71%
6 FYT 0.61%
7 RWK 0.60%
8 PSCD 0.60%
9 DSMC 0.48%
10 FNK 0.37%
11 AFSM 0.35%
12 BSVO 0.34%
13 IDRV 0.29%
14 PAMC 0.29%
15 FYX 0.28%
16 EBIT 0.25%
17 FNX 0.24%
18 SLYV 0.22%
19 AFMC 0.22%
20 EES 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.88M (19.12%) -184.33K
Decreased by -1.16%
Dec 31, 24
2 FMR Inc 8.39M (10.09%) -1.05M
Decreased by -12.49%
Dec 31, 24
3 AllianceBernstein L.P. 5.04M (6.06%) -377.34K
Decreased by -7.49%
Dec 31, 24
4 Pacer Advisors, INC. 4.80M (5.78%) -346.78K
Decreased by -7.23%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 4.13M (4.98%) -377.73K
Decreased by -9.14%
Dec 31, 24
6 Hotchkis & Wiley Capital Management LLC 3.68M (4.43%) -1.52M
Decreased by -41.34%
Dec 31, 24
7 Pzena Investment Management, LLC 3.63M (4.37%) 803.96K
Increased by +22.15%
Dec 31, 24
8 State Street Corp 3.57M (4.30%) 130.67K
Increased by +3.66%
Dec 31, 24
9 Vanguard Group Inc 3.43M (4.13%) -41.74K
Decreased by -1.22%
Dec 31, 24
10 State Street Corporation 3.27M (3.93%) 1.35K
Increased by +0.04%
Mar 31, 24
11 Franklin Resources Inc 2.36M (2.84%) -871.09K
Decreased by -36.88%
Mar 31, 24
12 D. E. Shaw & Co LP 2.16M (2.60%) 256.00K
Increased by +11.85%
Dec 31, 24
13 Geode Capital Management, LLC 2.02M (2.43%) -34.85K
Decreased by -1.73%
Dec 31, 24
14 UBS Group AG 1.73M (2.08%) 1.35M
Increased by +77.92%
Dec 31, 24
15 Barrow Hanley Mewhinney & Strauss LLC 1.61M (1.94%) -8.62K
Decreased by -0.54%
Sep 30, 24
16 Goldman Sachs Group Inc 1.44M (1.74%) -703.46K
Decreased by -48.77%
Jun 30, 24
17 Amvescap Plc. 1.41M (1.70%) 254.95K
Increased by +18.03%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 1.31M (1.57%) 70.09K
Increased by +5.37%
Dec 31, 24
19 Macquarie Group Ltd 1.25M (1.50%) -201.80K
Decreased by -16.19%
Dec 31, 24
20 Entrust Partners LLC 1.14M (1.38%) 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 5.19M (6.25%) 3.58K
Increased by +0.07%
Mar 31, 25
2 Fidelity Low-Priced Stock 3.03M (3.65%) -1.07M
Decreased by -35.41%
Jan 31, 25
3 iShares Core S&P Mid-Cap ETF 2.82M (3.40%) 686.00
Increased by +0.02%
Jul 29, 24
4 American Funds Growth Fund of Amer A 2.51M (3.02%) -1.62M
Decreased by -64.55%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 2.51M (3.02%) -1.62M
Decreased by -64.55%
Sep 30, 23
6 iShares Russell 2000 ETF 2.25M (2.71%) -19.52K
Decreased by -0.87%
Mar 31, 25
7 Fidelity Small Cap Value Fund 2.04M (2.45%) 0.00
Increased by 0.00%
Jan 31, 24
8 Fidelity® Small Cap Value 2.04M (2.45%) 0.00
Increased by 0.00%
Oct 31, 23
9 Franklin Small Cap Value A 1.58M (1.90%) -624.58K
Decreased by -39.62%
Mar 31, 24
10 Franklin Small Cap Value SMA Composite 1.58M (1.90%) -624.58K
Decreased by -39.62%
Mar 31, 24
11 Franklin US Small Cap Value Equity 1.58M (1.90%) -624.58K
Decreased by -39.62%
Mar 31, 24
12 AB Discovery Value Advisor 1.53M (1.84%) 0.00
Increased by 0.00%
Feb 28, 25
13 Strategic Advisers® Fidelity US TtlStk 1.43M (1.72%) 78.63K
Increased by +5.51%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.61%) 2.01K
Increased by +0.15%
Feb 28, 25
15 Vanguard Windsor™ II Inv 1.31M (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
16 Invesco S&P SmallCap 600 Revenue ETF 1.22M (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
17 American Beacon Small Cp Val R5 1.17M (1.41%) 213.10K
Increased by +18.26%
Jan 31, 25
18 Hotchkis & Wiley Small Cap Value I 1.13M (1.36%) 0.00
Increased by 0.00%
Feb 28, 25
19 Pacer US Small Cap Cash Cows 100 ETF 1.12M (1.35%) -7.36K
Decreased by -0.65%
Mar 31, 25
20 Fidelity® Value 1.10M (1.32%) -20.20K
Decreased by -1.84%
Nov 30, 23