Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CROP 9.02%
2 KROP 4.78%
3 TPMN 4.17%
4 SYV 3.76%
5 SYE 3.18%
6 IVEG 2.05%
7 MOO 1.85%
8 TUSA 1.79%
9 FTDS 1.67%
10 PPI 1.64%
11 SYG 1.61%
12 FTAG 1.59%
13 VEGI 1.35%
14 BECO 1.29%
15 EWMC 1.15%
16 GRPM 1.09%
17 JHDV 1.07%
18 XMVM 1.06%
19 PEXL 1.04%
20 SDVY 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.74M (12.48%) -141.12K
Decreased by -1.82%
Sep 30, 24
2 BlackRock Inc 5.57M (8.98%) -803.62K
Decreased by -14.43%
Jun 30, 24
3 Victory Capital Management Inc. 3.53M (5.69%) -172.74K
Decreased by -4.90%
Sep 30, 24
4 LSV Asset Management 2.93M (4.72%) -117.49K
Decreased by -4.01%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 2.85M (4.59%) 2.77M
Increased by +97.15%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 2.73M (4.39%) 466.33K
Increased by +17.11%
Sep 30, 24
7 Fuller & Thaler Asset Management Inc 2.70M (4.36%) 1.28M
Increased by +47.32%
Sep 30, 24
8 Pacer Advisors, INC. 2.11M (3.40%) 538.96K
Increased by +25.54%
Sep 30, 24
9 Davis Selected Advisers 2.04M (3.29%) 684.35K
Increased by +33.51%
Sep 30, 24
10 State Street Corp 1.98M (3.19%) 80.85K
Increased by +4.09%
Sep 30, 24
11 State Street Corporation 1.89M (3.04%) 48.28K
Increased by +2.56%
Mar 31, 24
12 Massachusetts Financial Services Company 1.86M (2.99%) 66.30K
Increased by +3.57%
Sep 30, 24
13 AQR Capital Management LLC 1.75M (2.82%) 605.51K
Increased by +34.64%
Jun 30, 24
14 Amvescap Plc. 1.40M (2.26%) 263.98K
Increased by +18.87%
Sep 30, 24
15 Mirova US LLC 1.21M (1.95%) 9.16K
Increased by +0.76%
Sep 30, 24
16 Geode Capital Management, LLC 1.21M (1.94%) 80.52K
Increased by +6.68%
Sep 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 995.21K (1.60%) -1.86K
Decreased by -0.19%
Sep 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 (3.76%) 6.33K
Increased by +0.27%
Sep 30, 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 2.23M (3.59%) 18.48K
Increased by +0.83%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 2.12M (3.42%) 2.63K
Increased by +0.12%
Nov 29, 24
5 Vanguard Total Stock Mkt Idx Inv 2.01M (3.24%) -7.41K
Decreased by -0.37%
Oct 31, 24
6 iShares Core S&P Mid-Cap ETF 1.99M (3.21%) 0.00
Increased by 0.00%
Nov 30, 24
7 Vanguard Small Cap Index 1.59M (2.57%) 3.10K
Increased by +0.19%
Oct 31, 24
8 T. Rowe Price Mid-Cap Value 1.31M (2.11%) 143.03K
Increased by +10.95%
Oct 31, 24
9 MFS Mid Cap Value A 1.21M (1.95%) 181.32K
Increased by +15.00%
Oct 31, 24
10 T. Rowe Price US Mid-Cap Value Equity 1.16M (1.88%) 1.16M
Increased by +100.00%
Sep 30, 24
11 Vanguard Small Cap Value Index Inv 1.08M (1.73%) -372.00
Decreased by -0.03%
Oct 31, 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 922.33K (1.49%) -5.50K
Decreased by -0.60%
Oct 31, 24
15 First Trust SMID Cp Rising Div Achv ETF 797.98K (1.29%) 3.60K
Increased by +0.45%
Nov 28, 24
16 Deka-DividendenStrategie CF A (A) 755.00K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
17 Mackenzie Grnchp Glbl Envr All Cap F5 710.00K (1.14%) 0.00
Increased by 0.00%
Sep 30, 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