Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLRY 2.83%
2 GRPM 2.23%
3 PXMV 2.16%
4 FOVL 2.02%
5 CARD 1.91%
6 CARU 1.91%
7 RFV 1.84%
8 XMVM 1.71%
9 DVLU 1.70%
10 EWMC 1.63%
11 ECML 1.62%
12 XRT 1.28%
13 RWK 1.15%
14 MPAY 1.12%
15 FXD 1.00%
16 RETL 0.97%
17 LSAF 0.93%
18 CNTR 0.89%
19 AIEQ 0.68%
20 DVAL 0.66%

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 Boston Partners Global Investors, Inc 1.61M (6.25%) 187.71K
Increased by +11.65%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.59M (6.18%) -11.98K
Decreased by -0.75%
Sep 30, 24
5 Brave Warrior Advisors LLC 972.31K (3.77%) -6.93K
Decreased by -0.71%
Sep 30, 24
6 State Street Corporation 889.29K (3.45%) 19.49K
Increased by +2.19%
Mar 31, 24
7 State Street Corp 854.03K (3.31%) 19.04K
Increased by +2.23%
Sep 30, 24
8 LSV Asset Management 745.98K (2.89%) -35.85K
Decreased by -4.81%
Sep 30, 24
9 Amvescap Plc. 704.10K (2.73%) -39.11K
Decreased by -5.55%
Sep 30, 24
10 AllianceBernstein L.P. 691.08K (2.68%) -225.26K
Decreased by -32.60%
Sep 30, 24
11 Alyeska Investment Group, L.P. 678.05K (2.63%) 169.84K
Increased by +25.05%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 615.37K (2.39%) -544.29K
Decreased by -88.45%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 569.18K (2.21%) -952.94K
Decreased by -167.42%
Sep 30, 24
14 Point72 Asset Management, L.P. 472.64K (1.83%) 443.77K
Increased by +93.89%
Sep 30, 24
15 Geode Capital Management, LLC 433.73K (1.68%) 18.59K
Increased by +4.29%
Sep 30, 24
16 JPMorgan Chase & Co 419.33K (1.63%) -224.18K
Decreased by -53.46%
Mar 31, 24
17 Barrow Hanley Mewhinney & Strauss LLC 414.37K (1.61%) 376.00
Increased by +0.09%
Dec 31, 23
18 Gamco Investors, Inc. Et Al 391.89K (1.52%) -13.86K
Decreased by -3.54%
Sep 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 JHancock Disciplined Value I 843.93K (3.27%) 102.32K
Increased by +12.12%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 841.08K (3.26%) 0.00
Increased by 0.00%
Nov 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 376.30K (1.46%) -1.40K
Decreased by -0.37%
Oct 31, 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%
Sep 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 312.00K (1.21%) -500.00
Decreased by -0.16%
Oct 31, 24
13 DFA US Targeted Value I 299.13K (1.16%) 0.00
Increased by 0.00%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 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%
Oct 31, 24