Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 FXZ 2.86%
2 GURU 1.68%
3 XMLV 1.31%
4 PEXL 1.01%
5 SMN 0.73%
6 XMHQ 0.68%
7 IYM 0.68%
8 HSMV 0.58%
9 DFSV 0.46%
10 MDYV 0.39%
11 IJJ 0.39%
12 IVOV 0.37%
13 VAW 0.35%
14 FMAT 0.35%
15 JHSC 0.34%
16 PAMC 0.32%
17 MIDE 0.31%
18 FNK 0.31%
19 DFAT 0.29%
20 BKSE 0.26%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.08M (10.99%) 7.12K
Increased by +0.14%
Sep 30, 23
2 BlackRock Inc 4.46M (9.65%) -224.72K
Decreased by -5.04%
Sep 30, 23
3 Eminence Capital LLC 3.51M (7.6%) -101.44K
Decreased by -2.89%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.66M (5.75%) 62.18K
Increased by +2.34%
Dec 31, 23
5 Massachusetts Financial Services Company 2.42M (5.24%) 164.47K
Increased by +6.78%
Dec 31, 23
6 Diamond Hill Capital Management Inc 1.9M (4.11%) -50.8K
Decreased by -2.67%
Dec 31, 23
7 State Street Corporation 1.76M (3.82%) 7.99K
Increased by +0.45%
Sep 30, 23
8 Allspring Global Investments Holdings, LLC 1.67M (3.62%) 256.83K
Increased by +15.36%
Dec 31, 23
9 ClearBridge Advisors, LLC 1.4M (3.04%) 29.91K
Increased by +2.13%
Sep 30, 23
10 Goldman Sachs Group Inc 1.39M (3.01%) -60.67K
Decreased by -4.36%
Sep 30, 23
11 Neuberger Berman Group LLC 1.35M (2.93%) -609.07K
Decreased by -45.03%
Sep 30, 23
12 Cooperman Leon G 960.07K (2.08%) 0
Increased by 0%
Sep 30, 23
13 Geode Capital Management, LLC 744.91K (1.61%) 24.41K
Increased by +3.28%
Sep 30, 23
14 Millennium Management LLC 736.77K (1.59%) 283.94K
Increased by +38.54%
Sep 30, 23
15 Ceredex Value Advisors LLC 689.52K (1.49%) 21.67K
Increased by +3.14%
Dec 31, 23
16 1832 Asset Management L.P 670.77K (1.45%) 11.73K
Increased by +1.75%
Sep 30, 23
17 Macquarie Group Ltd 647.89K (1.4%) -17.48K
Decreased by -2.7%
Sep 30, 23
18 Charles Schwab Investment Management Inc 626.46K (1.35%) 51.28K
Increased by +8.19%
Sep 30, 23
19 Newport Trust Co. 611.63K (1.32%) -9.5K
Decreased by -1.55%
Sep 30, 23
20 Amvescap Plc. 609.48K (1.32%) -35.63K
Decreased by -5.85%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.55M (3.36%) -840
Decreased by -0.05%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.18%) 2.1K
Increased by +0.14%
Jan 31, 24
3 MFS Mid Cap Value A 1.31M (2.83%) -20.2K
Decreased by -1.54%
Dec 31, 23
4 MFS Mid Cap Value Equity 1.31M (2.83%) 159.4K
Increased by +12.19%
Dec 31, 23
5 Vanguard Small Cap Index 1.18M (2.55%) 3.24K
Increased by +0.28%
Jan 31, 24
6 Diamond Hill Small-Mid Cap Equity 911.61K (1.97%) 0
Increased by 0%
Jan 31, 24
7 Allspring Special Mid Cap Value Inst 830.3K (1.8%) 0
Increased by 0%
Jan 31, 24
8 Allspring Special US Mid Cap Value Eq 830.3K (1.8%) 228.3K
Increased by +27.5%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 806.1K (1.74%) -3.36K
Decreased by -0.42%
Jan 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 756.22K (1.64%) -857
Decreased by -0.11%
Jan 31, 24
11 DFA US Small Cap Value I 721.28K (1.56%) 0
Increased by 0%
Dec 31, 23
12 Diamond Hill Small-Mid Cap I 631.36K (1.37%) 0
Increased by 0%
Jan 31, 24
13 ClearBridge Mid Cap 596K (1.29%) 0
Increased by 0%
Jan 31, 24
14 ClearBridge Mid Cap A 596K (1.29%) 91K
Increased by +15.27%
Dec 31, 23
15 Vanguard Explorer Inv 574.6K (1.24%) 91.3K
Increased by +15.89%
Dec 31, 23
16 Scotia Wealth US Dividend Pool K 482.1K (1.04%) 0
Increased by 0%
Dec 31, 23
17 Virtus Ceredex Mid-Cap Value Equity I 480K (1.04%) 80K
Increased by +16.67%
Jan 31, 24
18 Ceredex Mid Cap Value Equity 455.1K (0.98%) -2.65K
Decreased by -0.58%
Dec 31, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 407.72K (0.88%) -7.68K
Decreased by -1.88%
Jan 31, 24
20 Goldman Sachs Small/Mid-Cap Growth 379.36K (0.82%) -13.72K
Decreased by -3.62%
Sep 30, 23