Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 KBWP 3.93%
2 SMIG 2.45%
3 KIE 2.16%
4 XMHQ 1.33%
5 XMLV 1.2%
6 IAK 1.11%
7 TPHE 1.09%
8 TPHD 1.09%
9 SDVY 0.99%
10 QLV 0.8%
11 MDYV 0.68%
12 IJJ 0.68%
13 IVOV 0.68%
14 FDRR 0.67%
15 PAMC 0.63%
16 HSMV 0.57%
17 QDEF 0.54%
18 USVT 0.51%
19 VUSE 0.46%
20 SIXL 0.46%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.29M (13.26%) 81.29K
Increased by +0.98%
Sep 30, 23
2 BlackRock Inc 8.05M (12.88%) -495.87K
Decreased by -6.16%
Sep 30, 23
3 FMR Inc 4.71M (7.54%) 654.44K
Increased by +13.89%
Sep 30, 23
4 Victory Capital Management Inc. 3.84M (6.14%) 191.27K
Increased by +4.98%
Dec 31, 23
5 AMERICAN FINANCIAL GROUP INC RET& SAV PL 2.84M (4.54%) 4.76K
Increased by +0.17%
Sep 30, 23
6 State Street Corporation 2.56M (4.09%) -216.24K
Decreased by -8.46%
Sep 30, 23
7 Geode Capital Management, LLC 1.44M (2.3%) 3.86K
Increased by +0.27%
Sep 30, 23
8 LSV Asset Management 1.1M (1.76%) -158.7K
Decreased by -14.42%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 1.09M (1.74%) -33.1K
Decreased by -3.05%
Dec 31, 23
10 Wellington Management Company LLP 838.47K (1.34%) 56.27K
Increased by +6.71%
Sep 30, 23
11 NORGES BANK 818.44K (1.31%) 129.16K
Increased by +15.78%
Dec 31, 23
12 Bank of New York Mellon Corp 814.74K (1.3%) -40.53K
Decreased by -4.97%
Sep 30, 23
13 AllianceBernstein L.P. 718.87K (1.15%) -32.59K
Decreased by -4.53%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 686.58K (1.1%) 12K
Increased by +1.75%
Sep 30, 23
15 Northern Trust Corp 635.39K (1.02%) 24.63K
Increased by +3.88%
Sep 30, 23
16 Goldman Sachs Group Inc 629.93K (1.01%) 11.8K
Increased by +1.87%
Sep 30, 23
17 Fort Washington Investment Advisors Inc 604.1K (0.97%) 0
Increased by 0%
Dec 31, 23
18 Johnson Investment Counsel Inc 585.88K (0.94%) 63.18K
Increased by +10.78%
Dec 31, 23
19 Jarislowsky Fraser Ltd 518.14K (0.83%) 111.08K
Increased by +21.44%
Sep 30, 23
20 Amvescap Plc. 479.07K (0.77%) -136.41K
Decreased by -28.47%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.51M (4.02%) 120K
Increased by +4.78%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.23M (3.57%) -40.88K
Decreased by -1.83%
Dec 31, 23
3 iShares Core S&P Mid-Cap ETF 1.98M (3.17%) -1.07K
Decreased by -0.05%
Jan 31, 24
4 Vanguard Small Cap Index 1.81M (2.9%) -54.36K
Decreased by -3%
Dec 31, 23
5 Vanguard Small Cap Value Index Inv 1.25M (2%) -48.34K
Decreased by -3.87%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 969.21K (1.55%) 10.56K
Increased by +1.09%
Dec 31, 23
7 Fidelity Mid-Cap Stock 775.09K (1.24%) 0
Increased by 0%
Dec 31, 23
8 Fidelity® Mid-Cap Stock 775.09K (1.24%) 0
Increased by 0%
Nov 30, 23
9 iShares MSCI USA Min Vol Factor ETF 768.22K (1.23%) -1.4K
Decreased by -0.18%
Jan 31, 24
10 Fidelity® Low-Priced Stock 726.24K (1.16%) -756
Decreased by -0.1%
Oct 31, 23
11 Fidelity Low-Priced Stock 724.64K (1.16%) -1.6K
Decreased by -0.22%
Nov 30, 23
12 Vanguard Explorer Inv 669.23K (1.07%) 55.75K
Increased by +8.33%
Sep 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 529.76K (0.85%) -301
Decreased by -0.06%
Dec 31, 23
14 Fidelity Value 509.2K (0.81%) 1.9K
Increased by +0.37%
Dec 31, 23
15 Fidelity® Value 507.3K (0.81%) 500
Increased by +0.1%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 430.8K (0.69%) 3.5K
Increased by +0.81%
Jan 31, 24
17 Vanguard Equity-Income Inv 399.97K (0.64%) 0
Increased by 0%
Dec 31, 23
18 iShares S&P Mid-Cap 400 Value ETF 387.3K (0.62%) -598
Decreased by -0.15%
Jan 31, 24
19 Vanguard Dividend Appreciation ETF 379.73K (0.61%) -109
Decreased by -0.03%
Dec 31, 23
20 Principal MidCap Value I Inst 376.2K (0.6%) 35.25K
Increased by +9.37%
Dec 31, 23