Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 3.37%
2 FXZ 3.35%
3 SWIN_old 2.08%
4 XMLV 1.31%
5 GURU 1.24%
6 PXMV 0.97%
7 PEXL 0.87%
8 SMCO 0.76%
9 SMN 0.73%
10 SBM 0.73%
11 XMHQ 0.71%
12 RFV 0.55%
13 FNK 0.54%
14 IYM 0.52%
15 PAPI 0.45%
16 GVLU 0.37%
17 HSMV 0.34%
18 FNX 0.33%
19 PAMC 0.33%
20 DES 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.86M (10.43%) -158.62K
Decreased by -3.26%
Sep 30, 24
2 BlackRock Inc 4.48M (9.62%) 9.71K
Increased by +0.22%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.77M (5.95%) 1.51K
Increased by +0.05%
Sep 30, 24
4 Eminence Capital LLC 2.65M (5.68%) -506.75K
Decreased by -19.14%
Sep 30, 24
5 Massachusetts Financial Services Company 2.60M (5.57%) 284.21K
Increased by +10.94%
Sep 30, 24
6 Diamond Hill Capital Management Inc 1.93M (4.13%) -1.42K
Decreased by -0.07%
Sep 30, 24
7 State Street Corporation 1.85M (3.97%) 28.06K
Increased by +1.52%
Mar 31, 24
8 Allspring Global Investments Holdings, LLC 1.74M (3.73%) 103.52K
Increased by +5.96%
Sep 30, 24
9 ClearBridge Advisors, LLC 1.67M (3.57%) -92.55K
Decreased by -5.56%
Sep 30, 24
10 State Street Corp 1.52M (3.25%) -136.60K
Decreased by -9.01%
Sep 30, 24
11 Cooperman Leon G 1.09M (2.34%) 107.95K
Increased by +9.90%
Sep 30, 24
12 Goldman Sachs Group Inc 981.49K (2.11%) -266.86K
Decreased by -27.19%
Sep 30, 24
13 Pacer Advisors, INC. 880.46K (1.89%) 866.32K
Increased by +98.39%
Sep 30, 24
14 Geode Capital Management, LLC 827.64K (1.78%) 2.32K
Increased by +0.28%
Sep 30, 24
15 Millennium Management LLC 821.26K (1.76%) 84.49K
Increased by +10.29%
Dec 31, 23
16 Amvescap Plc. 806.33K (1.73%) 153.25K
Increased by +19.01%
Mar 31, 24
17 1832 Asset Management L.P 781.71K (1.68%) 109.76K
Increased by +14.04%
Sep 30, 24
18 DePrince Race & Zollo Inc 763.51K (1.64%) 182.31K
Increased by +23.88%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 748.71K (1.61%) -10.19K
Decreased by -1.36%
Jun 30, 24
20 Charles Schwab Investment Management Inc 676.29K (1.45%) -15.31K
Decreased by -2.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value A 1.68M (3.61%) 114.58K
Increased by +6.81%
Nov 30, 24
2 iShares Core S&P Mid-Cap ETF 1.59M (3.40%) 5.25K
Increased by +0.33%
Dec 31, 24
3 MFS Mid Cap Value Equity 1.57M (3.36%) 196.99K
Increased by +12.57%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.45M (3.12%) 1.80K
Increased by +0.12%
Dec 31, 24
5 Vanguard Small Cap Index 1.20M (2.57%) 29.29K
Increased by +2.44%
Dec 31, 24
6 Pacer US Cash Cows 100 ETF 1.01M (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
7 Allspring Mid Value SMA 976.90K (2.10%) 976.81K
Increased by +99.99%
Dec 31, 24
8 Allspring Special Mid Cap Value Inst 976.90K (2.10%) 0.00
Increased by 0.00%
Dec 31, 24
9 Allspring Special US Mid Cap Value Eq 976.90K (2.10%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 795.77K (1.71%) 3.90K
Increased by +0.49%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 736.44K (1.58%) 3.43K
Increased by +0.47%
Dec 31, 24
12 DFA US Small Cap Value I 732.11K (1.57%) 0.00
Increased by 0.00%
Nov 30, 24
13 Diamond Hill Small-Mid Cap Equity 696.53K (1.49%) -22.95K
Decreased by -3.29%
Dec 31, 24
14 Scotia Wealth US Dividend Pool K 605.77K (1.30%) 1.00K
Increased by +0.17%
Oct 31, 24
15 Vanguard Explorer Inv 594.30K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
16 ClearBridge Mid Cap 493.00K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
17 ClearBridge Mid Cap A 493.00K (1.06%) -41.00K
Decreased by -8.32%
Sep 30, 24
18 Ceredex Mid Cap Value Equity 444.35K (0.95%) -10.75K
Decreased by -2.42%
Mar 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 407.14K (0.87%) 11.21K
Increased by +2.75%
Dec 31, 24
20 Virtus Ceredex Mid-Cap Value Equity I 400.00K (0.86%) 0.00
Increased by 0.00%
Mar 31, 24