Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 GLRY 2.8%
2 FOVL 2.24%
3 XMVM 2.14%
4 RFV 1.79%
5 DVLU 1.7%
6 EWMC 1.58%
7 XRT 1.55%
8 FXD 1.49%
9 RWK 1.32%
10 MPAY 1.12%
11 RETL 1.07%
12 LSAF 0.99%
13 WTV 0.75%
14 EZM 0.61%
15 NVQ 0.6%
16 FNK 0.58%
17 KRMA 0.54%
18 MILN 0.54%
19 USVT 0.52%
20 JHSC 0.47%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.59M (13.11%) -82.07K
Decreased by -2.29%
Dec 31, 23
2 BlackRock Inc 2.93M (10.72%) 165.11K
Increased by +5.63%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 1.64M (6%) -199.48K
Decreased by -12.17%
Dec 31, 23
4 State Street Corporation 869.81K (3.18%) 11.86K
Increased by +1.36%
Dec 31, 23
5 LSV Asset Management 821.26K (3%) -25.79K
Decreased by -3.14%
Dec 31, 23
6 Amvescap Plc. 816.07K (2.98%) 61.12K
Increased by +7.49%
Dec 31, 23
7 JPMorgan Chase & Co 643.51K (2.35%) -27.78K
Decreased by -4.32%
Dec 31, 23
8 Alyeska Investment Group, L.P. 642.51K (2.35%) 234.93K
Increased by +36.56%
Sep 30, 23
9 Artisan Partners Limited Partnership 627.58K (2.29%) -58.06K
Decreased by -9.25%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 615.37K (2.25%) -544.29K
Decreased by -88.45%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 592.39K (2.17%) -9.09K
Decreased by -1.53%
Dec 31, 23
12 AQR Capital Management LLC 443.14K (1.62%) -87.98K
Decreased by -19.85%
Dec 31, 23
13 Gamco Investors, Inc. Et Al 425.45K (1.56%) -7.53K
Decreased by -1.77%
Dec 31, 23
14 Barrow Hanley Mewhinney & Strauss LLC 414.37K (1.52%) 376
Increased by +0.09%
Dec 31, 23
15 Geode Capital Management, LLC 414.01K (1.51%) -7.58K
Decreased by -1.83%
Dec 31, 23
16 Fuller & Thaler Asset Management Inc 368.86K (1.35%) 1.44K
Increased by +0.39%
Dec 31, 23
17 Goldman Sachs Group Inc 349.1K (1.28%) 144.57K
Increased by +41.41%
Dec 31, 23
18 WEDGE Capital Management, LLP 342.86K (1.25%) 109.57K
Increased by +31.96%
Dec 31, 23
19 Gabelli Funds LLC 327.11K (1.2%) -5.8K
Decreased by -1.77%
Dec 31, 23
20 Bank of New York Mellon Corp 310.99K (1.14%) -12.75K
Decreased by -4.1%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.07M (3.91%) -2.38K
Decreased by -0.22%
Feb 29, 24
2 Vanguard Small Cap Index 850.09K (3.11%) -27.06K
Decreased by -3.18%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 807.5K (2.95%) 0
Increased by 0%
Mar 28, 24
4 Vanguard Small Cap Value Index Inv 572.88K (2.09%) -24.55K
Decreased by -4.29%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 388.14K (1.42%) 4.64K
Increased by +1.2%
Mar 31, 24
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 346.71K (1.27%) 0
Increased by 0%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 346.71K (1.27%) 0
Increased by 0%
Nov 30, 23
8 FullerThaler Behavioral Sm-Cp Eq R6 346.71K (1.27%) 0
Increased by 0%
Dec 31, 23
9 FullerThaler Behavioral Small-Cap Equity 346.71K (1.27%) 0
Increased by 0%
Feb 29, 24
10 WEDGE QVM-Large Cap Value 342.13K (1.25%) 118.56K
Increased by +34.65%
Dec 31, 23
11 1290 VT GAMCO Small Company Value IB 324.7K (1.19%) 0
Increased by 0%
Feb 29, 24
12 DFA US Targeted Value I 299.13K (1.09%) 0
Increased by 0%
Feb 29, 24
13 JHancock Disciplined Value I 279.12K (1.02%) 279.12K
Increased by +100%
Feb 29, 24
14 Vanguard Strategic Equity Inv 278.04K (1.02%) 0
Increased by 0%
Dec 31, 23
15 Bridge Builder Large Cap Value 229.54K (0.84%) -98.14K
Decreased by -42.76%
Jan 31, 24
16 Invesco Main Street Small Cap R6 224.52K (0.82%) 8.9K
Increased by +3.96%
Feb 29, 24
17 Invesco Small Cap Core 215.62K (0.79%) 8.61K
Increased by +3.99%
Dec 31, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 212.06K (0.78%) 4.9K
Increased by +2.31%
Mar 31, 24
19 DFA US Small Cap I 188.12K (0.69%) 0
Increased by 0%
Feb 29, 24
20 JPMorgan Hedged Equity R6 177.75K (0.65%) 0
Increased by 0%
Feb 29, 24