Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CROP 9.02%
2 TPMN 5.53%
3 KROP 4.10%
4 SYV 3.76%
5 SYE 3.18%
6 IVEG 1.90%
7 TUSA 1.79%
8 MOO 1.70%
9 FTDS 1.67%
10 PPI 1.64%
11 SYG 1.61%
12 FTAG 1.54%
13 BECO 1.29%
14 VEGI 1.27%
15 EWMC 1.15%
16 JHDV 1.07%
17 XMVM 1.06%
18 GRPM 1.01%
19 PXMV 1.00%
20 XMHQ 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.88M (12.71%) 316.31K
Increased by +4.01%
Jun 30, 24
2 BlackRock Inc 5.57M (8.98%) -803.62K
Decreased by -14.43%
Jun 30, 24
3 Victory Capital Management Inc. 3.70M (5.96%) 63.43K
Increased by +1.71%
Jun 30, 24
4 LSV Asset Management 3.05M (4.91%) -125.03K
Decreased by -4.10%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 2.26M (3.64%) 335.09K
Increased by +14.83%
Jun 30, 24
6 State Street Corp 1.90M (3.06%) 9.64K
Increased by +0.51%
Jun 30, 24
7 State Street Corporation 1.89M (3.04%) 48.28K
Increased by +2.56%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 1.87M (3.01%) -676.95K
Decreased by -36.24%
Jun 30, 24
9 Massachusetts Financial Services Company 1.79M (2.89%) 391.59K
Increased by +21.86%
Jun 30, 24
10 AQR Capital Management LLC 1.75M (2.82%) 605.51K
Increased by +34.64%
Jun 30, 24
11 Pacer Advisors, INC. 1.57M (2.53%) 848.54K
Increased by +54.00%
Jun 30, 24
12 Fuller & Thaler Asset Management Inc 1.42M (2.30%) 702.15K
Increased by +49.29%
Jun 30, 24
13 Davis Selected Advisers 1.36M (2.19%) 974.00
Increased by +0.07%
Jun 30, 24
14 Mirova US LLC 1.20M (1.93%) 23.54K
Increased by +1.96%
Jun 30, 24
15 Amvescap Plc. 1.14M (1.83%) -2.30K
Decreased by -0.20%
Jun 30, 24
16 Geode Capital Management, LLC 1.12M (1.81%) 37.57K
Increased by +3.34%
Jun 30, 24
17 BMO Capital Markets Corp. 1.02M (1.64%) -29.59K
Decreased by -2.91%
Jun 30, 24
18 Bank of Montreal 1.02M (1.64%) -29.59K
Decreased by -2.91%
Jun 30, 24
19 DekaBank Deutsche Girozentrale 997.07K (1.61%) -15.61K
Decreased by -1.57%
Jun 30, 24
20 FMR Inc 992.42K (1.60%) -320.42K
Decreased by -32.29%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 2.33M (3.75%) 1.19M
Increased by +51.05%
Aug 31, 24
2 Victory Sycamore Established Value R 2.27M (3.66%) -15.00K
Decreased by -0.66%
Sep 30, 24
3 Undiscovered Managers Behavioral Val L 2.21M (3.56%) 6.65K
Increased by +0.30%
Sep 30, 24
4 Pacer US Cash Cows 100 ETF 2.10M (3.39%) -1.20K
Decreased by -0.06%
Oct 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.02M (3.25%) 1.46K
Increased by +0.07%
Sep 30, 24
6 iShares Core S&P Mid-Cap ETF 1.95M (3.14%) 1.06K
Increased by +0.05%
Oct 31, 24
7 Vanguard Small Cap Index 1.59M (2.56%) -15.89K
Decreased by -1.00%
Sep 30, 24
8 T. Rowe Price Mid-Cap Value 1.16M (1.88%) 760.17K
Increased by +65.35%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 1.16M (1.88%) 1.16M
Increased by +100.00%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 1.08M (1.73%) -1.02K
Decreased by -0.09%
Sep 30, 24
11 MFS Mid Cap Value A 1.03M (1.66%) -4.23K
Decreased by -0.41%
Sep 30, 24
12 MFS Mid Cap Value Equity 1.03M (1.66%) -4.23K
Decreased by -0.41%
Sep 30, 24
13 Vanguard Equity-Income Inv 984.66K (1.59%) 161.33K
Increased by +16.38%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 927.83K (1.50%) -15.51K
Decreased by -1.67%
Sep 30, 24
15 Deka-DividendenStrategie CF A (A) 755.00K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
16 Mackenzie Grnchp Glbl Envr All Cap F5 710.00K (1.14%) 0.00
Increased by 0.00%
Aug 31, 24
17 First Trust SMID Cp Rising Div Achv ETF 704.42K (1.14%) 2.40K
Increased by +0.34%
Oct 31, 24
18 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 614.10K (0.99%) 614.10K
Increased by +100.00%
Sep 30, 24
19 Davis NY Venture A 600.15K (0.97%) 122.95K
Increased by +20.49%
Jul 31, 24
20 Handelsbanken Global Tema (A1 SEK) 590.00K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24