Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSAT 2.88%
2 RFV 2.48%
3 PXMV 2.31%
4 XMVM 1.80%
5 FXL 1.65%
6 EWMC 1.55%
7 ECML 1.35%
8 RWK 1.22%
9 GRPM 1.09%
10 XMLV 1.08%
11 FVAL 1.05%
12 PEXL 0.96%
13 LSAF 0.93%
14 FLOW 0.90%
15 AIEQ 0.89%
16 PAMC 0.79%
17 CNTR 0.74%
18 WTV 0.61%
19 ABCS 0.60%
20 FNK 0.58%

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 4.91M (9.41%) -289.56K
Decreased by -5.90%
Sep 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 Boston Partners Global Investors, Inc 2.16M (4.13%) 360.51K
Increased by +16.72%
Sep 30, 24
6 Pacer Advisors, INC. 2.09M (4.01%) 876.40K
Increased by +41.84%
Sep 30, 24
7 Greenhaven Associates Inc 1.88M (3.61%) 1.49K
Increased by +0.08%
Sep 30, 24
8 Cooke & Bieler LP 1.84M (3.53%) -37.31K
Decreased by -2.03%
Sep 30, 24
9 State Street Corporation 1.71M (3.27%) -8.94K
Decreased by -0.52%
Mar 31, 24
10 State Street Corp 1.69M (3.24%) 4.81K
Increased by +0.28%
Sep 30, 24
11 Lyrical Asset Management LP 1.45M (2.77%) -74.81K
Decreased by -5.18%
Sep 30, 24
12 Earnest Partners LLC 1.41M (2.70%) 1.19K
Increased by +0.08%
Sep 30, 24
13 AQR Capital Management LLC 1.18M (2.26%) -85.89K
Decreased by -7.29%
Sep 30, 24
14 Ameriprise Financial Inc 1.13M (2.17%) -31.84K
Decreased by -2.81%
Dec 31, 23
15 Bank of America Corp 1.10M (2.11%) 901.18K
Increased by +82.01%
Jun 30, 24
16 Fiduciary Management, Inc. of Milwaukee 1.08M (2.06%) 161.12K
Increased by +14.99%
Sep 30, 24
17 Caisse De Depot Et Placement Du Quebec 946.40K (1.81%) 380.38K
Increased by +40.19%
Sep 30, 23
18 Fidelity International Ltd 926.69K (1.78%) 219.37K
Increased by +23.67%
Sep 30, 24
19 Geode Capital Management, LLC 923.52K (1.77%) -55.38K
Decreased by -6.00%
Sep 30, 24
20 Hotchkis & Wiley Capital Management LLC 838.07K (1.61%) -307.46K
Decreased by -36.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.95M (3.73%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 1.72M (3.30%) 5.66K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.62M (3.11%) -39.62K
Decreased by -2.44%
Dec 31, 24
4 Vanguard Small Cap Index 1.34M (2.57%) 3.32K
Increased by +0.25%
Dec 31, 24
5 AF High Growth (AFRIS) 1.01M (1.94%) 1.01M
Increased by +100.00%
Feb 29, 24
6 JHancock Disciplined Value Mid Cap I 970.38K (1.86%) -177.55K
Decreased by -18.30%
Nov 30, 24
7 Vanguard Small Cap Value Index Inv 889.13K (1.70%) -13.75K
Decreased by -1.55%
Dec 31, 24
8 Fidelity Global Technology A-Dis-EUR 837.78K (1.61%) -456.00
Decreased by -0.05%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 795.91K (1.52%) 3.95K
Increased by +0.50%
Dec 31, 24
10 Vanguard Information Technology ETF 776.30K (1.49%) 10.96K
Increased by +1.41%
Dec 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 662.07K (1.27%) 38.78K
Increased by +5.86%
Nov 30, 24
13 EARNEST Partners Smid Cap Core Founders 577.03K (1.11%) 26.60K
Increased by +4.61%
Dec 31, 24
14 Lyrical U.S. Value Equity - CS 564.53K (1.08%) -3.60K
Decreased by -0.64%
Dec 31, 24
15 FMI Common Stock Investor 535.00K (1.03%) 90.00K
Increased by +16.82%
Sep 30, 24
16 Robeco BP US Premium Equities IH € 484.11K (0.93%) 238.04K
Increased by +49.17%
Nov 30, 24
17 Global Balanced (AFRIS) 465.61K (0.89%) 465.61K
Increased by +100.00%
Feb 29, 24
18 Fidelity Value 464.90K (0.89%) 148.00K
Increased by +31.83%
Nov 30, 24
19 DFA US Targeted Value I 464.06K (0.89%) 0.00
Increased by 0.00%
Nov 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 438.47K (0.84%) 9.20K
Increased by +2.10%
Dec 31, 24