Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.79%
2 PXMV 2.16%
3 GRPM 2.13%
4 FOVL 2.02%
5 CARD 1.91%
6 CARU 1.91%
7 RFV 1.77%
8 DVLU 1.70%
9 EWMC 1.63%
10 XMVM 1.61%
11 ECML 1.48%
12 XRT 1.29%
13 MPAY 1.12%
14 RWK 1.11%
15 FXD 1.00%
16 CNTR 0.89%
17 LSAF 0.88%
18 RETL 0.84%
19 AIEQ 0.68%
20 QMID 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.17M (12.29%) 71.72K
Increased by +2.26%
Sep 30, 24
2 BlackRock Inc 2.44M (9.47%) -504.53K
Decreased by -20.67%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.59M (6.18%) -11.98K
Decreased by -0.75%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.52M (5.90%) 132.00K
Increased by +8.67%
Jun 30, 24
5 Boston Partners Global Investors, Inc 1.42M (5.52%) 396.06K
Increased by +27.83%
Jun 30, 24
6 Brave Warrior Advisors LLC 972.31K (3.77%) -6.93K
Decreased by -0.71%
Sep 30, 24
7 AllianceBernstein L.P. 916.34K (3.55%) 126.72K
Increased by +13.83%
Jun 30, 24
8 State Street Corporation 889.29K (3.45%) 19.49K
Increased by +2.19%
Mar 31, 24
9 State Street Corp 835.00K (3.24%) -54.30K
Decreased by -6.50%
Jun 30, 24
10 LSV Asset Management 745.98K (2.89%) -35.85K
Decreased by -4.81%
Sep 30, 24
11 Amvescap Plc. 743.21K (2.88%) -144.75K
Decreased by -19.48%
Jun 30, 24
12 Arrowstreet Capital Limited Partnership 615.37K (2.39%) -544.29K
Decreased by -88.45%
Sep 30, 23
13 Alyeska Investment Group, L.P. 508.22K (1.97%) -35.27K
Decreased by -6.94%
Jun 30, 24
14 JPMorgan Chase & Co 419.33K (1.63%) -224.18K
Decreased by -53.46%
Mar 31, 24
15 Geode Capital Management, LLC 415.14K (1.61%) -16.52K
Decreased by -3.98%
Jun 30, 24
16 Barrow Hanley Mewhinney & Strauss LLC 414.37K (1.61%) 376.00
Increased by +0.09%
Dec 31, 23
17 Gamco Investors, Inc. Et Al 405.75K (1.57%) -17.33K
Decreased by -4.27%
Jun 30, 24
18 AQR Capital Management LLC 386.92K (1.50%) -66.95K
Decreased by -17.30%
Jun 30, 24
19 Fuller & Thaler Asset Management Inc 365.62K (1.42%) -2.90K
Decreased by -0.79%
Sep 30, 24
20 Goldman Sachs Group Inc 349.10K (1.35%) 144.57K
Increased by +41.41%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.06M (4.12%) -4.08K
Decreased by -0.38%
Oct 31, 24
2 Vanguard Small Cap Index 845.94K (3.28%) 1.65K
Increased by +0.20%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 824.55K (3.20%) 448.00
Increased by +0.05%
Oct 31, 24
4 JHancock Disciplined Value I 741.61K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 571.49K (2.22%) -196.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 377.70K (1.46%) 3.94K
Increased by +1.04%
Sep 30, 24
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 346.71K (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 346.71K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
9 FullerThaler Behavioral Sm-Cp Eq R6 346.71K (1.34%) 0.00
Increased by 0.00%
Jun 30, 24
10 FullerThaler Behavioral Small-Cap Equity 346.71K (1.34%) 0.00
Increased by 0.00%
Aug 31, 24
11 WEDGE QVM-Large Cap Value 342.13K (1.33%) 118.56K
Increased by +34.65%
Dec 31, 23
12 1290 VT GAMCO Small Company Value IB 312.50K (1.21%) -3.50K
Decreased by -1.12%
Sep 30, 24
13 DFA US Targeted Value I 299.13K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
14 Boston Partners Large Cap Value Equity E 258.41K (1.00%) 30.10K
Increased by +11.65%
Sep 30, 24
15 Bridge Builder Large Cap Value 229.54K (0.89%) -98.14K
Decreased by -42.76%
Jan 31, 24
16 Vanguard Strategic Equity Inv 216.19K (0.84%) -61.85K
Decreased by -28.61%
Mar 31, 24
17 Invesco Main Street Small Cap R6 210.24K (0.82%) 5.93K
Increased by +2.82%
Sep 30, 24
18 Invesco Small Cap Core 210.24K (0.82%) 5.93K
Increased by +2.82%
Sep 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 205.98K (0.80%) -3.03K
Decreased by -1.47%
Oct 31, 24
20 DFA US Small Cap I 188.12K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24