Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 2.79%
2 PXMV 2.31%
3 RFV 1.91%
4 XMVM 1.69%
5 EWMC 1.55%
6 FXL 1.36%
7 ECML 1.29%
8 RWK 1.16%
9 XMLV 1.08%
10 FVAL 1.05%
11 GRPM 0.96%
12 LSAF 0.93%
13 PEXL 0.92%
14 FLOW 0.89%
15 AIEQ 0.89%
16 PAMC 0.79%
17 CNTR 0.74%
18 ABCS 0.60%
19 WTV 0.59%
20 USVT 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.22M (11.92%) 110.26K
Increased by +1.77%
Sep 30, 24
2 BlackRock Inc 5.20M (9.96%) -266.42K
Decreased by -5.12%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 2.84M (5.44%) 95.26K
Increased by +3.36%
Sep 30, 24
4 LSV Asset Management 2.30M (4.41%) -86.80K
Decreased by -3.77%
Sep 30, 24
5 Greenhaven Associates Inc 1.88M (3.61%) 1.49K
Increased by +0.08%
Sep 30, 24
6 Cooke & Bieler LP 1.84M (3.53%) -37.31K
Decreased by -2.03%
Sep 30, 24
7 Boston Partners Global Investors, Inc 1.80M (3.44%) 793.79K
Increased by +44.22%
Jun 30, 24
8 State Street Corporation 1.71M (3.27%) -8.94K
Decreased by -0.52%
Mar 31, 24
9 State Street Corp 1.68M (3.23%) -21.61K
Decreased by -1.28%
Jun 30, 24
10 Lyrical Asset Management LP 1.52M (2.91%) -42.42K
Decreased by -2.79%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.41M (2.71%) -396.11K
Decreased by -28.06%
Jun 30, 24
12 Earnest Partners LLC 1.41M (2.70%) 33.05K
Increased by +2.35%
Jun 30, 24
13 AQR Capital Management LLC 1.26M (2.42%) -233.84K
Decreased by -18.50%
Jun 30, 24
14 Pacer Advisors, INC. 1.22M (2.33%) 1.21M
Increased by +98.99%
Jun 30, 24
15 Hotchkis & Wiley Capital Management LLC 1.15M (2.19%) -137.91K
Decreased by -12.04%
Jun 30, 24
16 Ameriprise Financial Inc 1.13M (2.17%) -31.84K
Decreased by -2.81%
Dec 31, 23
17 Bank of America Corp 1.10M (2.11%) 901.18K
Increased by +82.01%
Jun 30, 24
18 Geode Capital Management, LLC 978.90K (1.88%) 19.67K
Increased by +2.01%
Jun 30, 24
19 Caisse De Depot Et Placement Du Quebec 946.40K (1.81%) 380.38K
Increased by +40.19%
Sep 30, 23
20 Fiduciary Management, Inc. of Milwaukee 913.90K (1.75%) 2.39K
Increased by +0.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 2.09M (4.00%) -1.19K
Decreased by -0.06%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.67M (3.21%) -5.70K
Decreased by -0.34%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 1.67M (3.19%) 896.00
Increased by +0.05%
Oct 31, 24
4 Vanguard Small Cap Index 1.33M (2.54%) 2.60K
Increased by +0.20%
Oct 31, 24
5 JHancock Disciplined Value Mid Cap I 1.08M (2.08%) 0.00
Increased by 0.00%
Sep 30, 24
6 AF High Growth (AFRIS) 1.01M (1.94%) 1.01M
Increased by +100.00%
Feb 29, 24
7 Vanguard Small Cap Value Index Inv 897.09K (1.72%) -308.00
Decreased by -0.03%
Oct 31, 24
8 Fidelity Global Technology A-Dis-EUR 837.90K (1.61%) -109.00
Decreased by -0.01%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 790.13K (1.51%) -21.68K
Decreased by -2.74%
Sep 30, 24
10 Vanguard Information Technology ETF 754.28K (1.45%) 3.44K
Increased by +0.46%
Oct 31, 24
11 Vanguard Selected Value Inv 714.49K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
12 DFA US Small Cap Value I 570.40K (1.09%) 38.14K
Increased by +6.69%
Sep 30, 24
13 Lyrical U.S. Value Equity - CS 558.45K (1.07%) -32.14K
Decreased by -5.76%
Sep 30, 24
14 FMI Common Stock Investor 535.00K (1.03%) 90.00K
Increased by +16.82%
Sep 30, 24
15 EARNEST Partners Smid Cap Core Founders 533.30K (1.02%) -2.74K
Decreased by -0.51%
Oct 31, 24
16 DFA US Targeted Value I 478.14K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
17 Global Balanced (AFRIS) 465.61K (0.89%) 465.61K
Increased by +100.00%
Feb 29, 24
18 Lyrical U.S. Value Equity – EQ 430.89K (0.83%) -6.25K
Decreased by -1.45%
Sep 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 416.42K (0.80%) -6.13K
Decreased by -1.47%
Oct 31, 24
20 Dimensional US Targeted Value ETF 412.49K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24