Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 LSAT 3.31%
2 XMVM 2.22%
3 RFV 2.2%
4 FXL 1.8%
5 RWK 1.6%
6 EWMC 1.55%
7 PEXL 1.08%
8 FVAL 1.06%
9 LSAF 0.93%
10 FNK 0.74%
11 WTV 0.72%
12 HSMV 0.58%
13 DFAT 0.58%
14 JHSC 0.57%
15 MDYV 0.54%
16 IJJ 0.54%
17 EZM 0.54%
18 IVOV 0.53%
19 AUSF 0.53%
20 USVM 0.51%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.64M (14.32%) -39.81K
Decreased by -0.52%
Sep 30, 23
2 Vanguard Group Inc 6.4M (12%) -27.51K
Decreased by -0.43%
Sep 30, 23
3 LSV Asset Management 2.54M (4.76%) -31.74K
Decreased by -1.25%
Dec 31, 23
4 State Street Corporation 2.52M (4.73%) -5.19K
Decreased by -0.21%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.42M (4.53%) -10.8K
Decreased by -0.45%
Dec 31, 23
6 Greenhaven Associates Inc 1.83M (3.42%) 69.4K
Increased by +3.8%
Dec 31, 23
7 AQR Capital Management LLC 1.78M (3.34%) -176.48K
Decreased by -9.91%
Dec 31, 23
8 Cooke & Bieler LP 1.69M (3.17%) -40.15K
Decreased by -2.38%
Dec 31, 23
9 Ameriprise Financial Inc 1.16M (2.18%) 349.56K
Increased by +30.02%
Sep 30, 23
10 Earnest Partners LLC 1.15M (2.15%) 60.87K
Increased by +5.29%
Sep 30, 23
11 Lyrical Asset Management LP 1.09M (2.04%) -53.21K
Decreased by -4.87%
Sep 30, 23
12 Caisse De Depot Et Placement Du Quebec 946.4K (1.77%) 380.38K
Increased by +40.19%
Sep 30, 23
13 Fiduciary Management, Inc. of Milwaukee 904.36K (1.69%) 164.71K
Increased by +18.21%
Dec 31, 23
14 Geode Capital Management, LLC 899.33K (1.68%) 51.05K
Increased by +5.68%
Sep 30, 23
15 Amvescap Plc. 826.1K (1.55%) 226.77K
Increased by +27.45%
Sep 30, 23
16 Bank of America Corp 769.77K (1.44%) 15.17K
Increased by +1.97%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 710.65K (1.33%) 59.13K
Increased by +8.32%
Sep 30, 23
18 Northern Trust Corp 685.14K (1.28%) -10.01K
Decreased by -1.46%
Sep 30, 23
19 Bank of New York Mellon Corp 661.15K (1.24%) -14.72K
Decreased by -2.23%
Sep 30, 23
20 NORGES BANK 646.44K (1.21%) 19.09K
Increased by +2.95%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.69M (3.17%) 1.57K
Increased by +0.09%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 1.64M (3.08%) -888
Decreased by -0.05%
Jan 31, 24
3 Vanguard Small Cap Index 1.38M (2.59%) 3.79K
Increased by +0.27%
Jan 31, 24
4 Vanguard Small Cap Value Index Inv 947.76K (1.78%) -3.94K
Decreased by -0.42%
Jan 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 791.84K (1.48%) -6.76K
Decreased by -0.85%
Jan 31, 24
6 Vanguard Selected Value Inv 671.6K (1.26%) 0
Increased by 0%
Dec 31, 23
7 DFA US Targeted Value I 602.48K (1.13%) 0
Increased by 0%
Dec 31, 23
8 Lyrical U.S. Value Equity - CS 597.54K (1.12%) 29.38K
Increased by +4.92%
Dec 31, 23
9 Lyrical U.S. Value Equity – EQ 521.12K (0.98%) -2.74K
Decreased by -0.53%
Dec 31, 23
10 EARNEST Partners Smid Cap Core Founders 499.07K (0.93%) 8.75K
Increased by +1.75%
Jan 31, 24
11 Vanguard Information Technology ETF 476.3K (0.89%) 9.13K
Increased by +1.92%
Jan 31, 24
12 Dimensional US Targeted Value ETF 444.6K (0.83%) 0
Increased by 0%
Jan 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 430.94K (0.81%) -8.13K
Decreased by -1.89%
Jan 31, 24
14 FMI Common Stock Investor 400K (0.75%) 91K
Increased by +22.75%
Dec 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 327.45K (0.61%) 6.1K
Increased by +1.86%
Jan 31, 24
16 iShares S&P Mid-Cap 400 Value ETF 320.99K (0.6%) -496
Decreased by -0.15%
Jan 31, 24
17 Vanguard Strategic Equity Inv 303.26K (0.57%) -58.87K
Decreased by -19.41%
Dec 31, 23
18 Fidelity® Extended Market Index 300.07K (0.56%) 4.69K
Increased by +1.56%
Nov 30, 23
19 Fidelity Extended Market Index 298.44K (0.56%) -1.63K
Decreased by -0.55%
Dec 31, 23
20 DNB Teknologi A 282.89K (0.53%) 0
Increased by 0%
Dec 31, 23